Truett-Hurst, Inc. - 897871109
Detailed investor-level table based on 13F positions.
Early Q2 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | No change | 333,500 | 1,647 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| North Star Investment Management Corp. | History | New | 242,300 | 1,207 | 0.25% | — | 2 | +242,300 | New | Q1 2014 | Apr 29, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Added to | 241,415 | 1,202 | 0.12% | 0.09% | 3 | +3,020 | 1.27% | Q1 2014 | May 06, 2014 |
| BARD ASSOCIATES INC | History | Reduced | 239,300 | 1,192 | 0.5% | 0.42% | 4 | -500 | -0.21% | Q1 2014 | May 09, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 113,457 | 565 | 0.01% | 0.01% | 5 | +3,200 | 2.9% | Q1 2014 | May 08, 2014 |
| DIKER MANAGEMENT LLC | History | New | 59,955 | 299 | 0.06% | — | 6 | +59,955 | New | Q1 2014 | May 15, 2014 |
| SHAKER INVESTMENTS LLC/OH | History | New | 15,200 | 76 | 0.05% | — | 7 | +15,200 | New | Q1 2014 | Apr 08, 2014 |
| Sterneck Capital Management, LLC | History | Reduced | 15,100 | 75 | 0.04% | 0.05% | 8 | -5,900 | -28.1% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 12,333 | 61 | 0.0% | 0.0% | 9 | -100 | -0.8% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | No change | 11,700 | 58 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Added to | 1,938 | 10 | 0.0% | 0.0% | 11 | +1,540 | 386.93% | Q1 2014 | May 02, 2014 |
| WHITE BAY PT LLC | History | New | 196 | 1 | 0.0% | — | 12 | +196 | New | Q1 2014 | Apr 17, 2014 |
| VAN DEN BERG MANAGEMENT INC/TX | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -817 | -100.0% | Q4 2013 | May 21, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q4 2013 | May 01, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q4 2013 | Feb 24, 2014 |
| MORGAN STANLEY | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q4 2013 | Feb 27, 2014 |