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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.

Four kinds of short-selling data, each measuring something different:

  • Short interest: shares sold short and not yet bought back, as of a settlement date. FINRA publishes it twice a month, about eight business days after the settlement date.
  • Daily short volume: shares sold short each day in off-exchange trades reported to FINRA. It counts trades, not open positions, and is published the next day.
  • Fails-to-deliver: shares not delivered by the settlement date. The SEC publishes them twice a month, about two weeks late.
  • ATS (dark pool) volume: weekly volume on alternative trading systems and other off-exchange venues. FINRA publishes it two to four weeks after the week.

More in the glossary.

Short interest

Shares sold short and not yet bought back, from FINRA, on every settlement date in the last two years.

Short interest
14.9K
Shares, settlement May 15, 2023
Change
−15.4K
−50.9% vs. Apr 28, 2023
Days to cover
1.00
Short interest ÷ average daily volume
Average daily volume
27.4K
Shares, as reported by FINRA
Short interest by settlement date
Aug 13, 2021: 14,803 sharesAug 31, 2021: 4,230 sharesSep 15, 2021: 8,465 sharesSep 30, 2021: 62,565 sharesOct 15, 2021: 95,416 sharesOct 29, 2021: 75,674 sharesNov 15, 2021: 27,396 sharesNov 30, 2021: 25,154 sharesDec 15, 2021: 33,814 sharesDec 31, 2021: 14,768 sharesJan 14, 2022: 12,221 sharesJan 31, 2022: 10,984 sharesFeb 15, 2022: 15,173 sharesFeb 28, 2022: 15,661 sharesMar 15, 2022: 13,076 sharesMar 31, 2022: 25,060 sharesApr 14, 2022: 25,696 sharesApr 29, 2022: 28,595 sharesMay 13, 2022: 41,071 sharesMay 31, 2022: 25,949 sharesJun 15, 2022: 48,664 sharesJun 30, 2022: 23,579 sharesJul 15, 2022: 25,876 sharesJul 29, 2022: 19,821 sharesAug 15, 2022: 38,669 sharesAug 31, 2022: 19,129 sharesSep 15, 2022: 30,967 sharesSep 30, 2022: 18,370 sharesOct 14, 2022: 12,870 sharesOct 31, 2022: 12,575 sharesNov 15, 2022: 14,183 sharesNov 30, 2022: 11,831 sharesDec 15, 2022: 21,671 sharesDec 30, 2022: 19,589 sharesJan 13, 2023: 19,620 sharesJan 31, 2023: 32,303 sharesFeb 15, 2023: 37,924 sharesFeb 28, 2023: 36,648 sharesMar 15, 2023: 28,287 sharesMar 31, 2023: 30,579 sharesApr 14, 2023: 30,688 sharesApr 28, 2023: 30,273 sharesMay 15, 2023: 14,876 shares
Short interest in IDW by settlement date
Settlement dateShort interestChangeChange %Avg. daily volumeDays to cover
May 15, 202314.9K−15.4K−50.9%27.4K1.00
Apr 28, 202330.3K−415−1.4%149.9K1.00
Apr 14, 202330.7K+109+0.4%34.2K1.00
Mar 31, 202330.6K+2.29K+8.1%41.3K1.00
Mar 15, 202328.3K−8.36K−22.8%25.0K1.13
Feb 28, 202336.6K−1.28K−3.4%29.7K1.24
Feb 15, 202337.9K+5.62K+17.4%20.3K1.87
Jan 31, 202332.3K+12.7K+64.6%14.6K2.21
Jan 13, 202319.6K+31+0.2%15.3K1.28
Dec 30, 202219.6K−2.08K−9.6%47.0K1.00
Dec 15, 202221.7K+9.84K+83.2%12.3K1.76
Nov 30, 202211.8K−2.35K−16.6%12.5K1.00
Nov 15, 202214.2K+1.61K+12.8%12.5K1.13
Oct 31, 202212.6K−295−2.3%1.49K8.46
Oct 14, 202212.9K−5.50K−29.9%2.76K4.66
Sep 30, 202218.4K−12.6K−40.7%8.08K2.27
Sep 15, 202231.0K+11.8K+61.9%8.10K3.82
Aug 31, 202219.1K−19.5K−50.5%10.8K1.77
Aug 15, 202238.7K+18.8K+95.1%21.7K1.78
Jul 29, 202219.8K−6.05K−23.4%19.8K1.00
Jul 15, 202225.9K+2.30K+9.7%19.9K1.30
Jun 30, 202223.6K−25.1K−51.6%34.7K1.00
Jun 15, 202248.7K+22.7K+87.5%31.0K1.57
May 31, 202225.9K−15.1K−36.8%28.4K1.00
May 13, 202241.1K+12.5K+43.6%48.7K1.00
Apr 29, 202228.6K+2.90K+11.3%47.5K1.00
Apr 14, 202225.7K+636+2.5%69.3K1.00
Mar 31, 202225.1K+12.0K+91.7%64.0K1.00
Mar 15, 202213.1K−2.58K−16.5%43.5K1.00
Feb 28, 202215.7K+488+3.2%24.5K1.00
Feb 15, 202215.2K+4.19K+38.1%36.7K1.00
Jan 31, 202211.0K−1.24K−10.1%27.2K1.00
Jan 14, 202212.2K−2.55K−17.3%15.6K1.00
Dec 31, 202114.8K−19.0K−56.3%52.5K1.00
Dec 15, 202133.8K+8.66K+34.4%268.0K1.00
Nov 30, 202125.2K−2.24K−8.2%39.6K1.00
Nov 15, 202127.4K−48.3K−63.8%34.6K1.00
Oct 29, 202175.7K−19.7K−20.7%7.40K10.23
Oct 15, 202195.4K+32.9K+52.5%11.8K8.07
Sep 30, 202162.6K+54.1K+639.1%156.9K1.00
Sep 15, 20218.46K+4.24K+100.1%30.3K1.00
Aug 31, 20214.23K−10.6K−71.4%24.3K1.00
Aug 13, 202114.8K+14.2K+2,447.9%128.6K1.00

Fails-to-deliver

Shares that weren't delivered by the settlement date, from the SEC, for the last 30 dates with fails. The price is the previous day's closing price published by the SEC.

Fails-to-deliver in IDW by settlement date
Settlement dateSharesPriceValue
Dec 11, 202440$0.30$12

Daily short volume

Off-exchange short-sale volume, not short interest: shares sold short each day in trades reported to FINRA, for the last 30 trading days.

The short volume ratio isn't a sentiment gauge: market makers sell short to fill buy orders and to hedge, so short sales are usually about half of off-exchange volume.

FINRA has reported no daily short volume for IDW in the last two years.

ATS (dark pool) volume

Weekly volume on alternative trading systems (ATS) and other off-exchange (OTC) venues, from FINRA, for the last 12 weeks. ATS share is ATS volume ÷ (ATS + OTC volume), not a share of all trading.

Weekly ATS and OTC volume in IDW
Week ofTierATS sharesATS tradesOther OTC sharesOther OTC tradesATS share
May 15, 2023OTCE1,208289,898261.3%
May 15, 2023T29471527,4761913.3%
May 8, 2023T21,0961351,4861372.1%
May 1, 2023T22,8942366,3202094.2%
Apr 24, 2023T233,159145439,7027007.0%
Apr 17, 2023T23,0391176,7682133.8%
Apr 10, 2023T26,66649160,3724264.0%
Apr 3, 2023T21831110,4331171.7%
Mar 27, 2023T2––93,281117–
Mar 20, 2023T28641922,799903.7%
Mar 13, 2023T235,518249202,81641814.9%
Mar 6, 2023T29,0487563,25116212.5%
Feb 27, 2023T27,23651100,2741566.7%