Form 13-F position report

TENNANT COMPANY

Reported by Millrace Asset Group Inc

TNC CUSIP 880345103 Manager CIK 0001604831

First reported at 27,347 shares this quarter.

New
% of reported 13F value 2.51% This manager · Q3 2023
Shares 27,347 Quarter-end amount reported
Reported value $2,028,000 Fair value at quarter end
Consecutive quarters held 1 Through Q3 2023

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2023-09-30 2028000
2023-12-31 968000
2024-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarterly reported position history for TENNANT COMPANY held by Millrace Asset Group Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2024 Reduced 0 -10,444 (-100.0%) 0 $0 2024-05-13
Q4 2023 Reduced 10,444 -16,903 (-61.8%) 0.96% $968,000 2024-02-12
Q3 2023 New 27,347 +27,347 (0.0%) 2.51% $2,028,000 2023-11-13

Who else reported the position

224 managers reported TENNANT COMPANY for Q3 2023.

Managers reporting TENNANT COMPANY in Q3 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 3,095,807 -12,591 < 0.01% $229,554,122 42 qtrs
VANGUARD GROUP INC Added 2,226,496 +14,712 < 0.01% $165,094,679 42 qtrs
MAIRS & POWER INC Reduced 1,331,814 -109,570 1.16% $98,754,008 42 qtrs
ArrowMark Colorado Holdings LLC Reduced 987,492 -207,840 0.89% $73,222,532 41 qtrs
Clearbridge Investments LLC Reduced 840,094 -13,349 0.06% $62,292,986 42 qtrs
P2 Capital Partners LLC Unchanged 711,530 0 6.9% $52,759,950 11 qtrs
STATE STREET CORPORATION Reduced 697,389 -1,011 < 0.01% $51,711,394 42 qtrs
Thrivent Financial for Lutherans Added 669,403 +14,314 0.12% $49,636,000 42 qtrs
DIMENSIONAL FUND ADVISORS LP Added 598,024 +5,024 0.01% $44,345,173 42 qtrs
GAMCO INVESTORS INC ET AL Reduced 499,250 -300 0.43% $37,019,388 42 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 13, 2023
Filing type
13F-HR
Position type
Common Stocks

Voting authority reported

Sole
27,347
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.