Reported 61,468 shares, down 1,089 (1.7%) from the prior quarter.
Reported value -15.9%; share count -1.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 639000 |
| 2021-12-31 | 540000 |
| 2022-03-31 | 673000 |
| 2022-06-30 | 566000 |
| 2022-09-30 | 512000 |
| 2022-12-31 | 675947 |
| 2023-03-31 | 980797 |
| 2023-06-30 | 9542146 |
| 2023-09-30 | 13418192 |
| 2023-12-31 | 8956161 |
| 2024-03-31 | 8504188 |
| 2024-06-30 | 7225634 |
| 2024-09-30 | 8261850 |
| 2024-12-31 | 8017996 |
| 2025-03-31 | 7246995 |
| 2025-06-30 | 8293922 |
| 2025-09-30 | 9767683 |
| 2025-12-31 | 9658445 |
| 2026-03-31 | 10586866 |
| 2026-06-30 | 11469482 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 485,995 | +13,367 (2.8%) | < 0.01% | $11,469,482 | 2026-08-07 | |
| Q1 2026 | Reduced | 472,628 | -9,090 (-1.9%) | < 0.01% | $10,586,866 | 2026-05-13 | |
| Q4 2025 | Added | 481,718 | +6,405 (1.3%) | < 0.01% | $9,658,445 | 2026-02-12 | |
| Q3 2025 | Reduced | 475,313 | -24,622 (-4.9%) | < 0.01% | $9,767,683 | 2025-11-12 | |
| Q2 2025 | Added | 499,935 | +23,159 (4.9%) | < 0.01% | $8,293,922 | 2025-08-12 | |
| Q1 2025 | Reduced | 476,776 | -7,988 (-1.6%) | < 0.01% | $7,246,995 | 2025-05-02 | |
| Q4 2024 | Added | 484,764 | +4,703 (1.0%) | < 0.01% | $8,017,996 | 2025-02-07 | |
| Q3 2024 | New | 480,061 | +480,061 (0.0%) | < 0.01% | $8,261,850 | 2024-11-13 | |
| Q2 2024 | Added | 453,302 | +4,058 (0.9%) | < 0.01% | $7,225,634 | 2024-08-13 | |
| Q1 2024 | Reduced | 449,244 | -34,089 (-7.1%) | < 0.01% | $8,504,188 | 2024-05-10 | |
| Q4 2023 | Added | 483,333 | +12,354 (2.6%) | < 0.01% | $8,956,161 | 2024-02-13 | |
| Q3 2023 | Added | 470,979 | +51,544 (12.3%) | < 0.01% | $13,418,192 | 2023-11-13 | |
| Q2 2023 | Added | 419,435 | +364,916 (669.3%) | < 0.01% | $9,542,146 | 2023-08-11 | |
| Q1 2023 | Added | 54,519 | +2,483 (4.8%) | < 0.01% | $980,797 | 2023-05-12 | |
| Q4 2022 | Added | 52,036 | +474 (0.9%) | < 0.01% | $675,947 | 2023-02-13 | |
| Q3 2022 | Reduced | 51,562 | -9,906 (-16.1%) | < 0.01% | $512,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 61,468 | -1,089 (-1.7%) | < 0.01% | $566,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 62,557 | -913 (-1.4%) | < 0.01% | $673,000 | 2022-05-12 | |
| Q4 2021 | Added | 63,470 | +7,939 (14.3%) | < 0.01% | $540,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 55,531 | -101 (-0.2%) | < 0.01% | $639,000 | 2021-11-09 | |
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Who else reported the position
34 managers reported CORE MOLDING TECHNOLOGIES IN for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 519,364 | -16,300 | < 0.01% | $4,773,000 | 37 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 498,110 | -20,256 | < 0.01% | $4,578,000 | 37 qtrs |
| GAMCO INVESTORS INC ET AL | Reduced | 470,191 | -4,745 | 0.05% | $4,321,000 | 37 qtrs |
| HEARTLAND ADVISORS INC | Reduced | 405,000 | -15,000 | 0.26% | $3,721,000 | 5 qtrs |
| VANGUARD GROUP INC | Unchanged | 327,207 | 0 | < 0.01% | $3,007,000 | 37 qtrs |
| GABELLI FUNDS LLC | Unchanged | 319,500 | 0 | 0.02% | $2,936,000 | 37 qtrs |
| GENDELL JEFFREY L | Unchanged | 292,559 | 0 | 0.31% | $2,689,000 | 16 qtrs |
| Teton Advisors Inc | Unchanged | 169,500 | 0 | 0.33% | $1,558,000 | 37 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Unchanged | 122,104 | 0 | 0.03% | $1,122,000 | 37 qtrs |
| Clearstead Advisors LLC | Unchanged | 105,898 | 0 | 0.08% | $973,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 61,468
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.