Issuer Direct Corporation

NYSEAM:ISDR Stock Report

Market Cap: US$44.2m

Issuer Direct Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSEAM:ISDR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 Mar 24BuyUS$6,035Brian BalbirnieIndividual500US$12.07
22 Mar 24BuyUS$61,479Yorkmont Capital Management, LLCCompany5,131US$11.99
19 Mar 24BuyUS$150,233Yorkmont Capital Management, LLCCompany12,614US$11.91
15 Mar 24BuyUS$124,926Topline Capital Management, LLCCompany10,498US$11.90
05 Dec 23BuyUS$21,699Brian BalbirnieIndividual1,442US$15.05
04 Dec 23BuyUS$15,000James GalleherIndividual1,000US$15.00
16 Nov 23BuyUS$58,005Brian BalbirnieIndividual3,750US$15.48
23 Aug 23SellUS$124,680William EverettIndividual6,000US$20.78
02 Jun 23BuyUS$19,000James GalleherIndividual1,000US$19.00

Insider Trading Volume

Insider Buying: ISDR insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ISDR?
Owner TypeNumber of SharesOwnership Percentage
Institutions691,03518.1%
General Public841,11122%
Individual Insiders1,032,58327.1%
Hedge Funds1,250,48332.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 77.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.2%
Brian Balbirnie
619,521US$7.2m0.08%no data
14.6%
Topline Capital Management, LLC
556,051US$6.4m0%4.79%
6.87%
Lionguard Capital Management Inc.
262,078US$3.0m0%100.0%
6.02%
Forager Capital Management LLC
229,609US$2.7m-0.13%1.05%
5.31%
Yorkmont Capital Management, LLC
202,745US$2.4m9.59%22.8%
4.78%
Richard Witmer
182,261US$2.1m-4.3%no data
3.97%
The Vanguard Group, Inc.
151,459US$1.8m1.62%no data
3.06%
Bard Associates Inc.
116,860US$1.4m0.2%0.51%
2.62%
Punch & Associates Investment Management, Inc.
99,810US$1.2m13.7%0.07%
2.36%
Herald Investment Management Ltd.
90,000US$1.0m0%0.07%
1.72%
James Galleher
65,802US$763.0k1.54%no data
1.44%
Graeme Rein
55,041US$638.2k0%no data
1.37%
Dimensional Fund Advisors LP
52,101US$604.1k-3.79%no data
1.32%
Andrey Omelchak
50,534US$585.9k0%no data
1.13%
Renaissance Technologies LLC
43,246US$501.4k22.3%no data
0.98%
Joh. Berenberg, Gossler & Co. KG, Asset Management Arm
37,324US$432.8k0%0.01%
0.81%
William Everett
30,877US$358.0k0%no data
0.68%
Geode Capital Management, LLC
25,949US$300.9k0%no data
0.55%
Michael Nowlan
21,041US$244.0k0%no data
0.48%
Bridgeway Capital Management, LLC
18,168US$210.7k0%no data
0.34%
Numeric Investors LLC
13,060US$151.4k18.1%no data
0.34%
BlackRock, Inc.
12,889US$149.4k-3%no data
0.27%
Perritt Capital Management, Inc.
10,133US$117.5k0%0.06%
0.25%
Acadian Asset Management LLC
9,523US$110.4k-3.68%no data
0.13%
Marti Lazear
5,041US$58.5k0%no data
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