HoldingsHub
中文

Home › Stocks › EDRY

EDRY — EURODRY LTD

Reported value held$4.67M
Funds holding (latest)12
SectorConsumer Discretionary
Funds holding (Q2 2026)7
Institutional value$3.02M · 138.19K sh
New / Add / Cut / Exit2 / 2 / 1 / 0
Top-5 / Top-10 concentration98.5% / 100.0%
Institutional holdings change Accumulating +74.0% (+58.77K sh)
Institutional value change Up +93.4%

As of Q2 2026, 7 SEC-registered investment managers reported holding EDRY (EURODRY LTD) in their latest 13F filings, with a combined reported value of $3.02M across 138.19K shares. That is +74.0% by share count (+58.77K shares) versus the previous quarter, while reported value moved +93.4%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EDRY is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Renaissance Technologies history Q2 2026 78.46K $1.72M 0.00% Add
Two Sigma Investments history Q3 2021 41.41K $1.29M 0.00% New
Marshall Wace history Q2 2026 35.18K $770.00K 0.00% Add
Citadel Advisors history Q2 2026 14.48K $317.06K 0.00% New
Geode Capital Management history Q1 2022 6.05K $205.00K 0.00% Reduce
Citigroup Inc history Q2 2022 5.73K $104.00K 0.00% New
Morgan Stanley history Q2 2026 4.13K $90.32K 0.00% Reduce
UBS Group AG history Q2 2026 3.80K $83.20K 0.00% New
BlackRock Inc history Q2 2026 2.13K $46.73K 0.00% Hold
Bank of America Corp history Q4 2022 2.42K $41.59K 0.00% Add
JPMorgan Chase & Co history Q4 2024 100 $1.14K 0.00% Reduce
Wells Fargo & Co history Q2 2026 1 $15 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Renaissance Technologies 116.00K 59.94K 26.30K 37.70K 31.20K 27.70K 26.70K 25.60K 31.80K 45.90K 54.20K 55.10K 52.20K 43.30K 40.30K 40.00K 40.10K 39.30K 60.35K 78.46K
Marshall Wace 40.09K 25.22K 17.00K — — — — — — — — — — — — — — — 10.81K 35.18K
Citadel Advisors — — — — — — — — 10.64K — — — — — — — — — — 14.48K
Morgan Stanley 9.33K 1.60K 1.24K 3.62K 5.77K 5.08K 4.90K 3.90K 3.90K 3.80K 4.39K 6.34K 7.57K 6.14K 6.14K 5.54K 5.54K 5.54K 6.13K 4.13K
UBS Group AG — 1.43K 6.30K 6.00K 676 2.73K 1.00K — 157 — 141 — 1.08K 6.17K 852 288 900 — — 3.80K
BlackRock Inc — — — — — — — — — — — — 2.13K 2.13K 2.13K 2.13K 2.13K 2.13K 2.13K 2.13K
Wells Fargo & Co 693 936 1.44K 1.44K 436 1 — — — — — 7 7 — 4 — 1 1 1 1
JPMorgan Chase & Co — — — — — — — 1.00K 1.00K — — — 200 100 — — — — — —
Two Sigma Investments 41.41K — — — — — — — — — — — — — — — — — — —
Bank of America Corp — — — — 2.22K 2.42K — — — — — — — — — — — — — —
Citigroup Inc — — — 5.73K — — — — — — — — — — — — — — — —
Geode Capital Management 13.18K 13.18K 6.05K — — — — — — — — — — — — — — — — —

Download holders (CSV)