Taylor DevicesTAYD

13F holders, Q2 2024 (June 30)
51holders +12
17new positions
7sold out
1famous investor
$44.98avg. 13F price*

At the end of Q2 2024, 51 institutions reported holding Taylor Devices Inc. (TAYD) in their 13F filings, up 12 from Q1 2024. 17 opened new positions and 7 sold out. The largest holders were Janney Montgomery Scott LLC ($6.0M), Oppenheimer & Close, LLC ($5.6M) and BlackRock Inc. ($5.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Taylor Devices Inc.
CUSIP
877163105
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 39Q1 2024Q2 2024: 51Q2 2024Q3 2024: 59Q3 2024Q4 2024: 53Q4 2024Q1 2025: 51Q1 2025Q2 2025: 50Q2 2025Q3 2025: 50Q3 2025Q4 2025: 52Q4 2025Q1 2026: 72Q1 2026Q2 2026: 66Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions17$3.2M
Exits7$2.3M

All 13F filers, Q1 2024 → Q2 2024: 307,634 shares bought and 80,279 shares sold, net +227,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

Janney Montgomery Scott LLC 0.02% Add +2.8% 134,110 $6.0M
Oppenheimer & Close, LLC 4.96% No change 125,594 $5.6M
BlackRock Inc. 0.00% Add +772.9% 113,615 $5.1M
Vanguard Group Inc. 0.00% Add +69.0% 95,409 $4.3M
Geode Capital Management, LLC 0.00% Add +88.5% 58,178 $2.6M
Punch & Associates Investment Management, Inc. 0.14% Reduce -1.3% 51,270 $2.3M
Sowell Financial Services LLC 0.10% Reduce -3.6% 48,468 $2.2M
Renaissance Technologies 0.00% Reduce -26.5% 46,362 $2.1M
Courier Capital LLC 0.14% Add +14.3% 40,000 $1.8M
Dimensional Fund Advisors LP 0.00% Add +22.3% 32,290 $1.5M
State Street Corp. 0.00% Add +250.6% 30,361 $1.4M
American Century Companies Inc. 0.00% New 26,813 $1.2M
De Lisle Partners LLP 0.23% Add +15.9% 23,599 $1.1M
O'shaughnessy Asset Management, LLC 0.01% Add +91.0% 18,735 $843K
Arrowstreet Capital, Limited Partnership 0.00% Add +23.1% 16,357 $736K
Informed Momentum Co LLC 0.11% Reduce -31.6% 14,996 $675K
Morgan Stanley 0.00% Add +8.4% 13,275 $597K
B. Riley Wealth Advisors, Inc. 0.01% New 12,136 $546K
National Wealth Management Group, LLC 0.40% Reduce -0.9% 11,746 $528K
Royal Bank of Canada 0.00% Add +11.8% 11,523 $518K
Northern Trust Corp. 0.00% Add +39.4% 10,028 $451K
Ritholtz Wealth Management 0.01% Add +124.0% 9,220 $415K
LSV Asset Management 0.00% Add +239.5% 8,149 $367K
Prescott Group Capital Management, L.L.C. 0.06% New 8,000 $360K
Charles Schwab Investment Management Inc. 0.00% New 7,598 $342K
Johnson Bixby & Associates, LLC 0.06% No change 7,500 $337K
Perritt Capital Management Inc 0.16% Reduce -31.4% 6,500 $292K
Bank of New York Mellon Corp 0.00% New 6,349 $286K
NewEdge Advisors, LLC 0.00% Add +8.7% 4,775 $215K
Elkhorn Partners Limited Partnership 0.13% Reduce -46.9% 4,300 $193K
Wells Fargo & Company 0.00% Add +29.4% 3,262 $147K
New York State Common Retirement Fund 0.00% New 2,400 $108K
Rhumbline Advisers 0.00% New 1,911 $86K
Bank of America Corp. 0.00% Add +213.6% 1,665 $75K
UBS Group AG 0.00% New 1,314 $59K
Corebridge Financial, Inc. 0.00% — 1,281 $58K
Acadian Asset Management LLC 0.00% No change 1,285 $57K
JPMorgan Chase & Co. 0.00% New 1,015 $46K
BNP Paribas Financial Markets 0.00% New 857 $39K
Barclays PLC 0.00% New 805 $36K
Citigroup Inc. 0.00% New 518 $23K
Cwm, LLC 0.00% No change 500 $22K
STRS Ohio 0.00% New 400 $18K
Legal & General Group Plc 0.00% New 263 $12K
Ameritas Investment Partners, Inc. 0.00% New 233 $10K
CNB Bank 0.00% No change 205 $9K
Lazard Asset Management LLC 0.00% Add +564.3% 186 $8K
California State Teachers Retirement System 0.00% New 173 $8K
FMR LLC 0.00% Add +20.8% 145 $7K
Amalgamated Bank 0.00% New 82 $4K
Coppell Advisory Solutions LLC 0.00% — 14 $630

"% of holder's portfolio" is TAYD's weight in each manager's 13F, not the share of Taylor Devices Inc. the manager owns.