Vault-13

GYRODYNE LLC GYRO

COM · Common Stock · CUSIP 403829104

11 institutional holders -1 vs Q1 2024
821,944821.9k shares reported held*
37.4% of all shares outstanding*
$6.6mreported value*
1 new 1 added 2 reduced 2 sold out net sold ≈ $500.9k (-61.6k 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. Shares outstanding: 2.2m as of 2024-08-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.01.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 13Q1 23: 12Q2 23: 13Q3 23: 11Q4 23: 12Q1 24: 12Q2 24: 1111Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202211
Q4 202213
Q1 202312
Q2 202313
Q3 202311
Q4 202312
Q1 202412
Q2 202411

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 3 cut or sold outQ2 23: 1 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 4 cut or sold outQ4 23: 2 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 5 cut or sold outQ2 24: 2 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202244
Q1 202333
Q2 202312
Q3 202304
Q4 202322
Q1 202465
Q2 202424

Biggest buyers

Round Hill Asset Management New +16,791+16.8k
TOWERVIEW LLC Added +4,704+4.7k

Biggest sellers

Grantham, Mayo, Van Otterloo & Co. LLC Sold out -79,658-79.7k
JPMORGAN CHASE & CO Sold out -1,600-1.6k
MORGAN STANLEY Reduced -1,022-1.0k
Teton Advisors, Inc. Reduced -860-860

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Star Equity Fund, LP 13D · may seek influence no change · filed 2025-10-20
Stated purposeItem 4 is hereby amended to add the following: On October 16, 2025, Star Equity entered into a letter agreement (the "Settlement Agreement") with the Issuer, pursuant to which the Issuer, agreed to nominate only one director to the Board for election at the 2025 annual meeting of the Issuer (the "2025 Annual Meeting"), Richard B. Smith, and to reduce the size of the Board from five to four directors. The Issuer further agreed, at any time prior to the Termination Date (as defined below), if any of Jan H. Loeb, Nader G.M. Salour, Richard B. Smith or Ronald J. Macklin (each, a "Continuing Director") resigns or ceases to be a director due to death or disability, then the Board and Star Equity will engage in good faith discussions to identify a mutually acceptable independent (as defined unde… Full filing
7.1% no change 156.8k≈ $960.2k 2025-10-20

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

DateInsiderTradeSharesPrice ValueTheir holding
2024-05-02 TOWERVIEW LLC 10% owner Bought 1,846 $7.80 $14.4k1.8k shares +0%
2024-05-01 TOWERVIEW LLC 10% owner Bought 424 $7.83 $3.3k424 shares +<1%
2024-04-16 TOWERVIEW LLC 10% owner Bought 2,434 $7.84 $19.1k2.4k shares +1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TOWERVIEW LLC 1.78% of their portfolio NEW YORK, NY 347,000347.0k $2.7m $2.7m 1.78% Added +4.7k +4,704
2 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 219,825219.8k $1.8m $1.8m 0.01% Unchanged
3 GABELLI & Co INVESTMENT ADVISERS, INC. 0.24% of their portfolio Rye, NY 173,084173.1k $1.4m $1.4m 0.24% Unchanged
4 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 25,74425.7k $209.0k $209.0k 0.02% Unchanged
5 Teton Advisors, Inc. 0.07% of their portfolio Rye, NY 21,45621.5k $174.4k $174.4k 0.07% Reduced -860 -860
6 Round Hill Asset Management 0.08% of their portfolio PASADENA, CA 16,79116.8k $131.8k $131.8k 0.08% New
7 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 14,41114.4k $117.2k $117.2k 0.00% Unchanged
8 Price Jennifer C. 0.02% of their portfolio NEW YORK, NY 1,5961.6k $13.0k $13.0k 0.02% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4111.4k $11.1k $11.1k 0.00% Reduced -1.0k -1,022
10 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 626626 $4.9k $4.9k 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged