Reported 17,955 shares, up 6,340 (54.6%) from the prior quarter.
Reported value 140.0%; share count 54.6% 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 | 22000 |
| 2021-12-31 | 0 |
| 2022-03-31 | 5000 |
| 2022-06-30 | 12000 |
| 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 | -17,955 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Added | 17,955 | +6,340 (54.6%) | < 0.01% | $12,000 | 2022-08-15 | |
| Q1 2022 | New | 11,615 | +11,615 (0.0%) | < 0.01% | $5,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 0 | -37,334 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Reduced | 37,334 | -72,331 (-66.0%) | < 0.01% | $22,000 | 2021-11-15 | |
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Who else reported the position
37 managers reported RICEBRAN TECHNOLOGIES for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 2,240,416 | +950,111 | < 0.01% | $1,501,000 | 18 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 528,064 | +185,700 | < 0.01% | $354,000 | 27 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 338,125 | -138,676 | < 0.01% | $226,000 | 32 qtrs |
| Arnhold LLC | Reduced | 205,000 | -35,000 | 0.02% | $137,000 | 10 qtrs |
| STATE STREET CORPORATION | Added | 158,703 | +4,600 | < 0.01% | $106,000 | 2 qtrs |
| FNY Investment Advisers LLC | New | 106,000 | +106,000 | 0.05% | $71,000 | 1 qtr |
| Citigroup Inc | New | 80,110 | +80,110 | < 0.01% | $54,000 | 1 qtr |
| LPL Financial LLC | Added | 72,814 | +3 | < 0.01% | $49,000 | 18 qtrs |
| JANE STREET GROUP LLC | Added | 69,811 | +37,014 | < 0.01% | $47,000 | 2 qtrs |
| BlackRock Inc | Reduced | 66,966 | -26,511 | < 0.01% | $44,000 | 22 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 17,955
- 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.