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Imedia Brands Inc

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Steward Financial Group LLC
NEW
Shares5,000
Change+5,000
Value$0
Filed 2023-10-23
D.A. Davidson & Co.
CLOSED
Shares0 from 152,329
Change-152,329 (-100%)
Value$0 (-$20.1K)
Filed 2023-11-08
Geode Capital Management, LLC
CLOSED
Shares0 from 138,054
Change-138,054 (-100%)
Value$0 (-$18.2K)
Filed 2023-11-13
Vanguard Group Inc
CLOSED
Shares0 from 96,828
Change-96,828 (-100%)
Value$0 (-$12.8K)
Filed 2023-12-18
International Assets Investment Management, LLC
CLOSED
Shares0 from 95,124
Change-95,124 (-100%)
Value$0 (-$12.6K)
Filed 2023-10-10
BRC Group Holdings, Inc.
CLOSED
Shares0 from 91,911
Change-91,911 (-100%)
Value$0 (-$12.1K)
Filed 2023-11-13
BlackRock Inc.
CLOSED
Shares0 from 82,533
Change-82,533 (-100%)
Value$0 (-$10.9K)
Filed 2023-11-13
Virtu Financial LLC
CLOSED
Shares0 from 76,582
Change-76,582 (-100%)
Value$0 (-$10)
Filed 2023-11-15
Perkins Capital Management Inc
CLOSED
Shares0 from 35,700
Change-35,700 (-100%)
Value$0 (-$5)
Filed 2023-11-02
Northern Trust Corp
CLOSED
Shares0 from 29,596
Change-29,596 (-100%)
Value$0 (-$3.9K)
Filed 2023-11-13
HRT Financial LP
CLOSED
Shares0 from 24,347
Change-24,347 (-100%)
Value$0 (-$3)
Filed 2023-11-13
Equitec Proprietary Markets, LLC
CLOSED
Shares0 from 24,175
Change-24,175 (-100%)
Value$0 (-$3.2K)
Filed 2023-10-17
Jane Street Group, LLC
CLOSED
Shares0 from 19,166
Change-19,166 (-100%)
Value$0 (-$2.5K)
Filed 2023-11-15
UBS Group AG
CLOSED
Shares0 from 12,998
Change-12,998 (-100%)
Value$0 (-$1.7K)
Filed 2023-11-09
Abacus Wealth Partners, LLC
CLOSED
Shares0 from 10,009
Change-10,009 (-100%)
Value$0 (-$1.3K)
Filed 2023-11-13
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 8,838
Change-8,838 (-100%)
Value$0 (-$1.2K)
Filed 2023-11-14
Wells Fargo & Company
CLOSED
Shares0 from 6,630
Change-6,630 (-100%)
Value$0 (-$875)
Filed 2023-11-13
Bank of America Corp
CLOSED
Shares0 from 3,030
Change-3,030 (-100%)
Value$0 (-$400)
Filed 2023-11-14
Osaic Holdings, Inc.
CLOSED
Shares0 from 2,715
Change-2,715 (-100%)
Value$0 (-$357)
Filed 2023-11-13
Simplex Trading, LLC
CLOSED
Shares0 from 700
Change-700 (-100%)
Value$0 ($0)
Filed 2023-11-01
Royal Bank of Canada
CLOSED
Shares0 from 603
Change-603 (-100%)
Value$0 ($0)
Filed 2023-11-14
Tortoise Investment Management, LLC
CLOSED
Shares0 from 600
Change-600 (-100%)
Value$0 (-$78)
Filed 2025-08-07
US Bancorp \de\
CLOSED
Shares0 from 35
Change-35 (-100%)
Value$0 (-$5)
Filed 2023-11-03
Morgan Stanley
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$3)
Filed 2023-11-15
ORG Partners LLC
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-11-13
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Steward Financial Group LLC
NEW5,000—+5,000——$0—2023-10-23
D.A. Davidson & Co.
CLOSED0152,329-152,329-100%$20.1K$0-$20.1K2023-11-08
Geode Capital Management, LLC
CLOSED0138,054-138,054-100%$18.2K$0-$18.2K2023-11-13
Vanguard Group Inc
CLOSED096,828-96,828-100%$12.8K$0-$12.8K2023-12-18
International Assets Investment Management, LLC
CLOSED095,124-95,124-100%$12.6K$0-$12.6K2023-10-10
BRC Group Holdings, Inc.
CLOSED091,911-91,911-100%$12.1K$0-$12.1K2023-11-13
BlackRock Inc.
CLOSED082,533-82,533-100%$10.9K$0-$10.9K2023-11-13
Virtu Financial LLC
CLOSED076,582-76,582-100%$10$0-$102023-11-15
Perkins Capital Management Inc
CLOSED035,700-35,700-100%$5$0-$52023-11-02
Northern Trust Corp
CLOSED029,596-29,596-100%$3.9K$0-$3.9K2023-11-13
HRT Financial LP
CLOSED024,347-24,347-100%$3$0-$32023-11-13
Equitec Proprietary Markets, LLC
CLOSED024,175-24,175-100%$3.2K$0-$3.2K2023-10-17
Jane Street Group, LLC
CLOSED019,166-19,166-100%$2.5K$0-$2.5K2023-11-15
UBS Group AG
CLOSED012,998-12,998-100%$1.7K$0-$1.7K2023-11-09
Abacus Wealth Partners, LLC
CLOSED010,009-10,009-100%$1.3K$0-$1.3K2023-11-13
Tower Research Capital LLC (TRC)
CLOSED08,838-8,838-100%$1.2K$0-$1.2K2023-11-14
Wells Fargo & Company
CLOSED06,630-6,630-100%$875$0-$8752023-11-13
Bank of America Corp
CLOSED03,030-3,030-100%$400$0-$4002023-11-14
Osaic Holdings, Inc.
CLOSED02,715-2,715-100%$357$0-$3572023-11-13
Simplex Trading, LLC
CLOSED0700-700-100%$0$0$02023-11-01
Royal Bank of Canada
CLOSED0603-603-100%$0$0$02023-11-14
Tortoise Investment Management, LLC
CLOSED0600-600-100%$78$0-$782025-08-07
US Bancorp \de\
CLOSED035-35-100%$5$0-$52023-11-03
Morgan Stanley
CLOSED020-20-100%$3$0-$32023-11-15
ORG Partners LLC
CLOSED000—$0$0$02023-11-13
Proequities, Inc.
CLOSED000—$0$0$02023-10-30
Showing 26 of 26 institutions