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 | Reduced | 75,982 | 196 | 0.0% | 0.0% | 2 | -4,528 | -5.62% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 75,897 | 196 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 36,784 | 95 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 25,214 | 65 | 0.06% | 0.05% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 20,800 | 53 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 18,392 | 49 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | New | 16,538 | 42 | 0.0% | — | 7 | +16,538 | New | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 14,520 | 37 | 0.0% | 0.0% | 8 | +125 | 0.87% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Reduced | 11,804 | 30 | 0.0% | 0.0% | 9 | -9,007 | -43.28% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 10,649 | 27 | 0.0% | — | 10 | +10,649 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,260 | 26 | 0.0% | — | 11 | +10,260 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 7,743 | 20 | 0.0% | — | 12 | +7,743 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | New | 139 | 0 | — | — | — | +139 | New | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 239 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BlackRock, Inc. | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |