Vault-13

JEWETT CAMERON TRADING LTD JCTC

COM NEW · Common Stock · CUSIP 47733C207

12 institutional holders -3 vs Q1 2023
508,926508.9k shares reported held*
14.5% of all shares outstanding*
$2.2mreported value*
0 new 5 added 2 reduced 3 sold out net sold ≈ $59.8k (-13.6k 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: 3.5m as of 2023-07-13, 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 ≈ $4.40.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 16Q1 23: 15Q2 23: 1212Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202215
Q4 202216
Q1 202315
Q2 202312

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202256
Q1 202356
Q2 202355

Biggest buyers

LPL Financial LLC Added +4,800+4.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,963+3.0k
VANGUARD GROUP INC Added +294+294
Tower Research Capital LLC (TRC) Added +77+77
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

MONEY CONCEPTS CAPITAL CORP Sold out -13,839-13.8k
JAMES INVESTMENT RESEARCH, INC. Sold out -6,302-6.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -800-800
UBS Group AG Sold out -666-666
Guardian Wealth Management, Inc. Reduced -136-136

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
Kotarba Partners Fund I, LP 13D · may seek influence no change · filed 2026-10-02
Stated purposeThe Reporting Persons acquired the rights described in Item 3 for investment purposes. Scott Kotarba was appointed to the Issuer's board of directors (the "Board") effective August 10, 2026. Mr. Kotarba serves on the Board in his personal capacity and not as a representative, nominee or designee of any Reporting Person. His appointment was not a condition of, and was not consideration for, the Purchase Agreement or any transaction contemplated by it. The Reporting Persons intend to review their investment in the Issuer on a continuing basis and may engage in discussions with the Issuer's management, the Board, other shareholders and other persons regarding the Issuer's business, operations and capital structure. Depending on various factors, including the Issuer's financial position and s… Full filing
 21.0% no change 738.5k≈ $1.8m 2026-10-02
OREGON COMMUNITY FOUNDATION 13D · may seek influence -5.0 pts · filed 2026-10-02
Stated purposeOn August 6, 2026, the Reporting Person entered into a Purchase and Sale Agreement (the "Agreement") with Kotarba Partners Fund I, LP, a Delaware limited partnership (the "Purchaser"), pursuant to which the Reporting Person agreed to sell to the Purchaser up to 738,534 shares of Common Stock (the "Shares"), comprising 100% of the shares of Common Stock beneficially owned by the Reporting Person as of the date of the Agreement, on the terms and conditions specified in the Agreement. Pursuant to the Agreement, the Purchaser completed the purchase of 176,006 Shares at a purchase price of $1.85 per share on September 30, 2026 (the "Initial Purchase"). The Purchaser has the option to purchase the remaining Shares by no later than March 31, 2028. Of the remaining Shares, 176,006 will have a purc… Full filing
 16.0% -5.0 pts 562.5k≈ $1.4m 2026-10-02
AJB Investment Fund II, LP 13D · may seek influence +1.2 pts · filed 2026-09-25
Stated purposeThe Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. The Reporting Persons may communicate with members of management of the Issuer and the board of directors of the Issuer (the "Board"), current or prospective shareholders, or other third parties regarding a variety of matters relating to the Issuer, which may include, among other things, the Issuer's corporate governance, including, changes to Board composition [(including, without limitation, proposing or nominating director candidates to the Board)], strategic transactions, alternatives, direction and plans, [including transactions in which the Reporting Persons may seek to participate and potentially eng… Full filing
 14.5% +1.2 pts 509.1k≈ $1.2m 2026-09-25
Fort Nelson Partners, LP 13G · passive investor filed 2025-01-29 6.2% 217.1k≈ $525.3k 2025-01-29

Insider purchases and sales in Q2 2023

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
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—1$108.7k—
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PARTHENON LLC 0.14% of their portfolio LOUISVILLE, KY 217,053217.1k $954.4k $954.4k 0.14% Unchanged
2 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 110,128110.1k $484.0k $484.0k 0.00% Reduced -800 -800
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 78,43578.4k $344.9k $344.9k 0.00% Added +294 +294
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,21642.2k $185.6k $185.6k 0.00% Added +4.8k +4,800
5 Guardian Wealth Management, Inc. 0.16% of their portfolio PEORIA, IL 40,48940.5k $178.2k $178.2k 0.16% Reduced -136 -136
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,33913.3k $58.7k $58.7k 0.00% Added +3.0k +2,963
7 CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio SAUSALITO, CA 4,2004.2k $18.5k $18.5k 0.01% Unchanged
8 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,9562.0k $8.6k $8.6k 0.00% Added +77 +77
9 BlackRock Inc. 0.00% of their portfolio New York, NY 735735 $3.2k $3.2k 0.00% Unchanged
10 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 350350 $1.5k $1.5k 0.00% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2525 $110 $110 0.00% Added +1 +1
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged