AVALON HOLDINGS CORP - AWX
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 80,510 | 216 | 0.0% | 0.0% | 1 | +300 | 0.37% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 75,897 | 204 | 0.0% | 0.0% | 2 | +1,300 | 1.74% | Q4 2025 | Feb 12, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 36,784 | 98 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 25,214 | 67 | 0.05% | 0.06% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 20,811 | 55 | 0.0% | — | 6 | +20,811 | New | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 20,800 | 55 | 0.0% | 0.0% | 5 | -10,728 | -34.03% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 18,392 | 49 | 0.0% | 0.0% | 7 | +2,892 | 18.66% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 14,395 | 38 | 0.0% | 0.0% | 8 | +1,204 | 9.13% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Mar 31, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 239 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BlackRock, Inc. | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |