Idw Media Holdings, Inc.
IDWDelisted May 8, 2023- Industry
- Services-Advertising
- SEC CIK
- 0001463833
Idw Media Holdings, Inc. was delisted on May 8, 2023; its insiders filed their last Form 4 on May 19, 2023; 19 institutions reported holding it in 13F filings for Q1 2023, worth $1.37M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Idw Media Holdings, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 16
- 0 vs. Q1 2022
- Shares held
- 1.90M
- −46.3K (−2.4%) vs. Q1 2022
- Total value
- $2.55M
- −$1.01M (−28.5%) vs. Q1 2022
- New holders
- 1
- 5 more added
- Sold out
- 1
- 4 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IDW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $11.3K |
| Q4 2024 | 1 | $11.5K |
| Q3 2024 | 1 | $34.0K |
| Q2 2024 | 1 | $19.6K |
| Q1 2024 | 1 | $25.8K |
| Q4 2023 | 1 | $29.5K |
| Q3 2023 | 1 | $40.5K |
| Q2 2023 | 1 | $44.2K |
| Q1 2023 | 19 | $1.37M |
| Q4 2022 | 16 | $1.70M |
| Q3 2022 | 18 | $2.92M |
| Q2 2022 | 16 | $2.55M |
| Q1 2022 | 16 | $3.56M |
| Q4 2021 | 15 | $4.02M |
| Q3 2021 | 15 | $9.02M |
| Q2 2021 | 1 | $265.5K |
| Q1 2021 | 1 | $291.9K |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Idw Media Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,052,852 | $1.41M | 0.12% | −65,554−5.9% | Reduced |
| Bard Associates Inc | 418,500 | $561.0K | 0.24% | +23,500+5.9% | Added |
| Cruiser Capital Advisors, LLC | 139,899 | $187.0K | 0.15% | −101−0.1% | Reduced |
| Eaton Vance Management | 104,974 | $141.0K | 0.00% | 00.0% | Unchanged |
| Kahn Brothers Group Inc | 69,964 | $93.9K | 0.01% | +256+0.4% | Added |
| Vanguard Group Inc | 40,047 | $54.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 35,500 | $48.0K | 0.00% | +15,000+73.2% | Added |
| Geode Capital Management, LLC | 20,668 | $27.0K | 0.00% | +1,666+8.8% | Added |
| Murchinson Ltd. | 15,388 | $21.0K | 0.00% | +15,388 | New |
| Tower Research Capital LLC (TRC) | 2,262 | $3.00K | 0.00% | −84−3.6% | Reduced |
| UBS Group AG | 20 | $0 | 0.00% | −13,102−99.8% | Reduced |
| Wells Fargo & Company | 129 | $0 | 0.00% | +5+4.0% | Added |
| Morgan Stanley | 90 | $0 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 100 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 190 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,287−100.0% | Sold out |