Vault-13

ISSUER DIRECT CORP ACCS

COM NEW · Common Stock · CUSIP 46520M204

16 institutional holders -2 vs Q1 2026
1,276,2341.3m shares reported held*
33.3% of all shares outstanding*
$8.3mreported value*
1 new 1 added 6 reduced 3 sold out net sold ≈ $314.8k (-48.4k 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: 3.8m as of 2026-08-10, 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 ≈ $6.50.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 27Q1 23: 24Q2 23: 22Q3 23: 23Q4 23: 24Q1 24: 22Q2 24: 18Q3 24: 18Q4 24: 24Q1 25: 25Q2 25: 20Q3 25: 19Q4 25: 17Q1 26: 18Q2 26: 1616Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202223
Q4 202227
Q1 202324
Q2 202322
Q3 202323
Q4 202324
Q1 202422
Q2 202418
Q3 202418
Q4 202424
Q1 202525
Q2 202520
Q3 202519
Q4 202517
Q1 202618
Q2 202616

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 8 bought or addedQ3 24: 4 cut or sold outQ4 24: 8 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 9 cut or sold outQ2 25: 6 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 7 cut or sold outQ4 25: 6 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 5 cut or sold outQ2 26: 2 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202484
Q4 202486
Q1 202589
Q2 2025610
Q3 202567
Q4 202568
Q1 202685
Q2 202629

Biggest buyers

BlackRock, Inc. Added +3,140+3.1k
Tower Research Capital LLC (TRC) New +674+674

Biggest sellers

GEODE CAPITAL MANAGEMENT, LLC Reduced -31,010-31.0k
NANO CAP NEW MILLENNIUM GROWTH FUND L P Sold out -15,000-15.0k
DIMENSIONAL FUND ADVISORS LP Reduced -2,344-2.3k
BARD ASSOCIATES INC Reduced -1,553-1.6k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Reduced -1,460-1.5k
UBS Group AG Sold out -658-658
CITADEL ADVISORS LLC Reduced -119-119
RENAISSANCE TECHNOLOGIES LLC Reduced -100-100
Advisory Services Network, LLC Sold out -4-4

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
Yorkmont Capital Partners, LP 13D · may seek influence +0.9 pts · filed 2026-05-21
Stated purposeThe Reporting Persons originally acquired the Common Stock subject to this Schedule 13D for investment purposes. The Reporting Persons will review their investments in the Common Stock on a continuing basis, and, subject to applicable law and regulation and depending upon certain factors, including, without limitation, the financial performance of the Issuer, the availability and price of the Common Stock, and other general market and investment conditions, the Reporting Persons may determine to: - acquire additional Common Stock through open market purchases or otherwise; - sell Common Stock through the open market or otherwise; or - otherwise engage or participate in a transaction with the purpose or effect of changing or influencing the control of the Company. Such transactions may take… Full filing
7.3% +0.9 pts 282.5k≈ $1.8m 2026-05-21
2717 Partners LP 13D · may seek influence new · filed 2025-08-19
Stated purposeThe Reporting Person believes the securities of the Issuer are undervalued and represent an attractive investment opportunity. The Reporting Person will seek to engage in a dialogue with the Issuer's Board of Directors (the "Board") and/or management about strategic opportunities to maximize shareholder value, including transactions in which the Reporting Person may seek to participate and potentially engage in, as an acquirer, investor and/or financing source. The Reporting Person may also seek to communicate with shareholders and other third parties about such transactions. The Reporting Person may consider, explore and/or develop plans and/or make proposals (whether preliminary or final) with respect to, among other things, potential changes in the Issuer's operations, management, organ… Full filing
5.5% new 211.2k≈ $1.4m 2025-08-19

Insider purchases and sales since 1 Apr 2026

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 2 buyingQ1 26: 0 sellingQ1 26Q2 26: 3 buyingQ2 26: 0 sellingQ3 26: 3 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20251$18.4k0——
Q3 20250—0——
Q4 20250—0——
Q1 20262$36.5k0——
Q2 20263$236.4k0——
Q3 20263$138.7k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-24 Rein Graeme P. Director Bought 6,000 $4.95 $29.7k6.0k shares +6%
2026-08-17 Rein Graeme P. Director Bought 9,700 $5.10 $49.5k9.7k shares +11%
2026-08-14 BALBIRNIE BRIAN R Director, CEO, director Bought 10,000 $4.95 $49.5k10.0k shares +2%
2026-08-14 Pollard Wesley T Director Bought 2,000 $4.99 $10.0k2.0k shares +14%
2026-06-23 BALBIRNIE BRIAN R Director, CEO, director Bought 1,750 $6.70 $11.7k1.8k shares +<1%
2026-06-03 Pollard Wesley T Director Bought 1,000 $6.25 $6.2k1.0k shares +9%
2026-05-27 BALBIRNIE BRIAN R Director, CEO, director Bought 10,000 $6.46 $64.6k10.0k shares +2%
2026-05-26 Rein Graeme P. Director Bought 7,267 $6.31 $45.9k7.3k shares +9%
2026-05-18 Rein Graeme P. Director Bought 7,877 $6.75 $53.2k7.9k shares +11%
2026-05-15 Rein Graeme P. Director Bought 6,956 $6.87 $47.8k7.0k shares +11%
2026-05-15 Pollard Wesley T Director Bought 1,000 $7.00 $7.0k1.0k shares +10%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Topline Capital Management, LLC 1.20% of their portfolio SANTA MONICA, CA 709,264709.3k $4.6m $4.6m 1.20% Unchanged
2 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio EDINA, MN 150,950150.9k $981.2k $981.2k 0.05% Reduced -1.5k -1,460
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 138,594138.6k $900.9k $900.9k 0.00% Unchanged
4 BARD ASSOCIATES INC 0.18% of their portfolio CHICAGO, IL 127,215127.2k $826.9k $826.9k 0.18% Reduced -1.6k -1,553
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 34,22934.2k $222.5k $222.5k 0.00% Reduced -31.0k -31,010
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 29,23829.2k $190.0k $190.0k 0.00% Reduced -100 -100
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 22,01222.0k $143.1k $143.1k 0.00% Reduced -2.3k -2,344
8 Mink Brook Asset Management LLC 0.06% of their portfolio West Palm Beach, FL 20,39620.4k $132.6k $132.6k 0.06% Unchanged
9 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 15,96016.0k $103.7k $103.7k 0.00% Unchanged
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 15,63415.6k $101.6k $101.6k 0.00% Added +3.1k +3,140
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,81610.8k $70.3k $70.3k 0.00% Reduced -119 -119
12 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 909909 $5.9k $5.9k 0.00% Unchanged
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 674674 $4.4k $4.4k 0.00% New
14 ADIRONDACK TRUST CO 0.00% of their portfolio SARATOGA SPRINGS, NY 320320 $2.1k $2.1k 0.00% Unchanged
15 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2020 $130 $130 0.00% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $21 $21 0.00% Unchanged