Reported 0 shares, down 305,646 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 259370000 |
| 2021-12-31 | 158395000 |
| 2022-03-31 | 50074000 |
| 2022-06-30 | 4679000 |
| 2022-09-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -305,646 (-100.0%) | 0 | $0 | 2022-11-15 | |
| Q2 2022 | Reduced | 305,646 | -1,109,284 (-78.4%) | 0.02% | $4,679,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,414,930 | -996,321 (-41.3%) | 0.16% | $50,074,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 2,411,251 | -234,838 (-8.9%) | 0.4% | $158,395,000 | 2022-02-14 | |
| Q3 2021 | Added | 2,646,089 | +867,817 (48.8%) | 0.62% | $259,370,000 | 2021-11-15 | |
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Who else reported the position
146 managers reported JOINT CORP for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bandera Partners LLC | Added | 2,395,025 | +245,025 | 15.77% | $37,626,000 | 18 qtrs |
| BlackRock Inc | Added | 2,273,555 | +24,410 | < 0.01% | $35,716,000 | 23 qtrs |
| VANGUARD GROUP INC | Added | 1,182,632 | +59,264 | < 0.01% | $18,578,000 | 30 qtrs |
| MORGAN STANLEY | Reduced | 536,719 | -39,455 | < 0.01% | $8,431,000 | 18 qtrs |
| STATE STREET CORPORATION | Added | 457,827 | +7,199 | < 0.01% | $7,192,000 | 14 qtrs |
| Skylands Capital LLC | Added | 450,847 | +38,332 | 1.16% | $7,083,000 | 32 qtrs |
| DEUTSCHE BANK AG | Added | 299,690 | +73,478 | < 0.01% | $4,708,000 | 21 qtrs |
| FEDERATED HERMES INC | Added | 290,651 | +185,177 | 0.01% | $4,566,000 | 8 qtrs |
| D E Shaw & Co Inc | Reduced | 272,362 | -8,556 | < 0.01% | $4,279,000 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 257,675 | +1,283 | < 0.01% | $4,048,000 | 18 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 15, 2022
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.