DATA STORAGE CORP
*W EXP 05/18/202 · CUSIP 23786R110
5
institutional holders
-1 vs Q1 2024
465.7k
shares reported held*
$652.8kreported value*
0 new
2 added
1 reduced
1 sold out
net bought ≈ $127.9k (+87.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.40.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 5 |
| Q4 2022 | 5 |
| Q1 2023 | 5 |
| Q2 2023 | 5 |
| Q3 2023 | 4 |
| Q4 2023 | 4 |
| Q1 2024 | 6 |
| Q2 2024 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 2 |
| Q1 2023 | 1 | 1 |
| Q2 2023 | 1 | 3 |
| Q3 2023 | 1 | 3 |
| Q4 2023 | 0 | 2 |
| Q1 2024 | 3 | 1 |
| Q2 2024 | 2 | 2 |
Biggest buyers
| Warberg Asset Management LLC | Added | +102.0k |
| UBS Group AG | Added | +331 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -14.1k |
| BARD ASSOCIATES INC | Reduced | -933 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Warberg Asset Management LLC 0.10% of their portfolio | 274.5k $382.8k | Added +102.0k |
| BARD ASSOCIATES INC 0.09% of their portfolio | 160.9k $233.4k | Reduced -933 |
| CVI Holdings, LLC 0.03% of their portfolio | 29.0k $34.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.3k $1.9k | Added +331 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |