| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRBO | Exit | Carbon Energy Corp | $0 | – | -52,778 | -100.0% | 0.00% | – |
| FLFG | Exit | Federal Life Group, Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| TDWWS | Exit | Tidewater Warrant Exp 11/24/24*w exp 11/24/202 | $0 | – | -7,444 | -100.0% | -0.00% | – |
| PPHI | Exit | Positive Phyisicians Holdings Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| TMKRW | Exit | Tastemaker ACQ WNT*w exp 01/07/202 | $0 | – | -30,437 | -100.0% | -0.00% | – |
| SHCRW | Exit | Sharecare Inc Warrants*w exp 07/01/202 | $0 | – | -26,666 | -100.0% | -0.00% | – |
| SRSAW | Exit | Sarissa Capital Acq Warrants 10/23/27*w exp 10/23/202 | $0 | – | -21,666 | -100.0% | -0.00% | – |
| PACXW | Exit | Pioneer Merger Corp Warrant 1/7/26*w exp 01/07/202 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| Exit | Cellebrite DI Warrant*w exp 08/30/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Catalyst Bancorp Inc | $0 | – | -5,623 | -100.0% | -0.01% | – | |
| Exit | EQRx, Inc. Warrant*w exp 12/17/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| QCOM | Exit | QualComm Inc. | $0 | – | -732 | -100.0% | -0.01% | – |
| Exit | SomaLogic, Inc. Warrant*w exp 03/01/202 | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| IWSH | Exit | Wright Investors Service Holdings | $0 | – | -594,097 | -100.0% | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -4,195 | -100.0% | -0.02% | – |
| PBT | Exit | Permian Basin Rlty Trustunit ben int | $0 | – | -13,841 | -100.0% | -0.02% | – |
| BKR | Exit | Baker Hughes Company | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HGTXU | Exit | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $0 | – | -199,159 | -100.0% | -0.02% | – |
| GRPN | Exit | Groupon, Inc. | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | Ginkgo Bioworks Holdings | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| NVTA | Exit | Invitae Corporation | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GULTU | Exit | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $0 | – | -5,721,942 | -100.0% | -0.02% | – |
| SPLP | Exit | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $0 | – | -5,773 | -100.0% | -0.03% | – |
| FLDM | Exit | Standard Biotools Inc. | $0 | – | -65,000 | -100.0% | -0.03% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -1,936 | -100.0% | -0.03% | – |
| PVBC | Exit | Provident Bancorp Inc | $0 | – | -22,500 | -100.0% | -0.04% | – |
| PLTR | Exit | Palantir Techcl a | $0 | – | -27,769 | -100.0% | -0.04% | – |
| Exit | CIBL, Inc. | $0 | – | -215 | -100.0% | -0.05% | – | |
| BKFG | Exit | BKF Capital Group, Inc. | $0 | – | -29,380 | -100.0% | -0.05% | – |
| SADL | Exit | William H. Sadlier, Inc. | $0 | – | -21,217 | -100.0% | -0.06% | – |
| FCNCB | Exit | First Citizens BancSharescl b | $0 | – | -777 | -100.0% | -0.06% | – |
| DISCA | Exit | Discovery INC - A | $0 | – | -20,000 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Inc. | $0 | – | -8,546 | -100.0% | -0.06% | – |
| FGPR | Exit | Ferrellgas Partners, LPltd partnr int | $0 | – | -33,896 | -100.0% | -0.07% | – |
| TMKR | Exit | Tastemaker Acquisition Corp | $0 | – | -60,875 | -100.0% | -0.07% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -8,546 | -100.0% | -0.07% | – |
| NATH | Exit | Nathans Famous Inc. | $0 | – | -11,700 | -100.0% | -0.08% | – |
| BTI | Exit | British American Tobacco - ADRsponsored adr | $0 | – | -15,000 | -100.0% | -0.08% | – |
| SRSA | Exit | Sarissa Capital Acquisition Corpcl a | $0 | – | -65,000 | -100.0% | -0.08% | – |
| GLDD | Exit | Great Lakes Dredge & Dock | $0 | – | -50,000 | -100.0% | -0.08% | – |
| JBGS | Exit | JBG SMITH Properties | $0 | – | -27,500 | -100.0% | -0.10% | – |
| DVN | Exit | Devon Energy Corp. New | $0 | – | -14,000 | -100.0% | -0.10% | – |
| SJT | Exit | San Juan Basin Realty Trust Unitunit ben int | $0 | – | -100,240 | -100.0% | -0.10% | – |
| HES | Exit | Hess Corporation | $0 | – | -8,282 | -100.0% | -0.10% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -11,000 | -100.0% | -0.11% | – |
| ICCH | Exit | ICC Holdings, Inc. | $0 | – | -56,281 | -100.0% | -0.11% | – |
| PACX | Exit | Pioneer Merger Corp. | $0 | – | -100,000 | -100.0% | -0.12% | – |
| ATCO | Exit | Atlas Corp.shares | $0 | – | -70,000 | -100.0% | -0.12% | – |
| ALSN | Exit | Allison Transmission Holdings, Inc. | $0 | – | -30,000 | -100.0% | -0.14% | – |
| GYRO | Exit | Gyrodyne, LLC | $0 | – | -85,508 | -100.0% | -0.14% | – |
| CLR | Exit | Continental Resources Inc. | $0 | – | -20,000 | -100.0% | -0.14% | – |
| GBL | Exit | GAMCO Investors, Inc. | $0 | – | -63,124 | -100.0% | -0.16% | – |
| DISCK | Exit | Discovery INC - C | $0 | – | -60,000 | -100.0% | -0.18% | – |
| FLIC | Exit | First of Long Island Corp | $0 | – | -85,000 | -100.0% | -0.20% | – |
| Exit | Farmers & Merchants Bank | $0 | – | -203 | -100.0% | -0.20% | – | |
| Exit | Ponce Financial Group Inc | $0 | – | -195,534 | -100.0% | -0.24% | – | |
| RUTH | Exit | Ruth's Hospitality Group, Inc. | $0 | – | -99,100 | -100.0% | -0.27% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -40,000 | -100.0% | -0.29% | – |
| KRNY | Exit | Kearny Financial Corp. | $0 | – | -187,646 | -100.0% | -0.29% | – |
| Exit | Redwire Corp | $0 | – | -292,500 | -100.0% | -0.29% | – | |
| MSVB | Exit | Mid-Southern Bancorp | $0 | – | -169,485 | -100.0% | -0.30% | – |
| Exit | Bank of San Francisco | $0 | – | -102,687 | -100.0% | -0.30% | – | |
| AMRN | Exit | Amarin Corporation PLCspons adr new | $0 | – | -795,000 | -100.0% | -0.31% | – |
| Exit | SomaLogic, Inc. | $0 | – | -331,940 | -100.0% | -0.31% | – | |
| ATHA | Exit | Athira Pharma, Inc. | $0 | – | -200,000 | -100.0% | -0.32% | – |
| MSGS | Exit | Madison Square Garden Sportscl a | $0 | – | -15,212 | -100.0% | -0.32% | – |
| CARE | Exit | Carter Bankshares | $0 | – | -158,400 | -100.0% | -0.32% | – |
| FB | Exit | Facebook Inc. | $0 | – | -12,395 | -100.0% | -0.33% | – |
| FRBA | Exit | First Bank | $0 | – | -200,100 | -100.0% | -0.34% | – |
| PAGP | Exit | Plains GP Holdings LPltd partnr int a | $0 | – | -260,518 | -100.0% | -0.36% | – |
| TRBK | Exit | Traditions Bancorp Inc | $0 | – | -144,100 | -100.0% | -0.38% | – |
| FFBW | Exit | FFBW Inc. | $0 | – | -293,022 | -100.0% | -0.42% | – |
| ESBS | Exit | ES Bancshares, Inc | $0 | – | -658,183 | -100.0% | -0.42% | – |
| MG | Exit | Mistras Group | $0 | – | -540,700 | -100.0% | -0.42% | – |
| Exit | EQRx, Inc. | $0 | – | -895,600 | -100.0% | -0.44% | – | |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -48,000 | -100.0% | -0.45% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -100,000 | -100.0% | -0.50% | – |
| PKE | Exit | Park Aerospace Corp | $0 | – | -341,300 | -100.0% | -0.53% | – |
| PAA | Exit | Plains All American Pipelineunit ltd partn | $0 | – | -418,581 | -100.0% | -0.53% | – |
| Exit | Blue Foundry Bancorp | $0 | – | -337,289 | -100.0% | -0.54% | – | |
| PRTY | Exit | Party City Holdco | $0 | – | -1,280,029 | -100.0% | -0.54% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -32,500 | -100.0% | -0.56% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -109,814 | -100.0% | -0.59% | – |
| PGC | Exit | Peapack-Gladstone Financial Corp. | $0 | – | -145,650 | -100.0% | -0.60% | – |
| VMD | Exit | Viemed Healthcare | $0 | – | -1,030,000 | -100.0% | -0.61% | – |
| Exit | Telestat Corp | $0 | – | -330,200 | -100.0% | -0.64% | – | |
| WMPN | Exit | William Penn Bancorp | $0 | – | -455,000 | -100.0% | -0.68% | – |
| BB | Exit | Blackberry Limited | $0 | – | -850,000 | -100.0% | -0.75% | – |
| IRWD | Exit | Ironwood Pharmaceuticals | $0 | – | -520,000 | -100.0% | -0.77% | – |
| MSGE | Exit | Madison Square Garden Entertainmentcl a | $0 | – | -80,312 | -100.0% | -0.79% | – |
| LICT | Exit | LICT Corp. | $0 | – | -275 | -100.0% | -0.80% | – |
| SPNT | Exit | SiriusPoint Ltd | $0 | – | -910,000 | -100.0% | -0.80% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -250,000 | -100.0% | -0.80% | – |
| Exit | Sarcos Technology and Robotics | $0 | – | -1,095,412 | -100.0% | -0.86% | – | |
| OLP | Exit | One Liberty Properties, Inc. | $0 | – | -255,070 | -100.0% | -0.93% | – |
| NBN | Exit | Northeast Bancorp | $0 | – | -231,637 | -100.0% | -0.93% | – |
| SIGA | Exit | SIGA Technologies | $0 | – | -1,148,577 | -100.0% | -0.96% | – |
| EAT | Exit | Brinker International, Inc. | $0 | – | -221,450 | -100.0% | -1.00% | – |
| TRC | Exit | Tejon Ranch Co. | $0 | – | -472,500 | -100.0% | -1.02% | – |
| MRBK | Exit | Meridian Corp. | $0 | – | -270,000 | -100.0% | -1.02% | – |
| TBBK | Exit | The Bancorp Bank | $0 | – | -318,266 | -100.0% | -1.06% | – |
| Exit | Diamond Offshore Drilling Inc | $0 | – | -1,268,774 | -100.0% | -1.07% | – | |
| NODK | Exit | NI Holdings Inc. | $0 | – | -544,000 | -100.0% | -1.09% | – |
| CWGL | Exit | Crimson Wine Group Ltd. | $0 | – | -1,142,600 | -100.0% | -1.09% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -360,600 | -100.0% | -1.12% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -200,000 | -100.0% | -1.14% | – |
| NWSA | Exit | News Corp | $0 | – | -465,000 | -100.0% | -1.22% | – |
| WSBF | Exit | Waterstone Financial Inc. | $0 | – | -574,300 | -100.0% | -1.31% | – |
| AMZN | Exit | Amazon.Com Inc. | $0 | – | -3,500 | -100.0% | -1.35% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -198,000 | -100.0% | -1.39% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -437,530 | -100.0% | -1.44% | – |
| AMTB | Exit | Amerant Bancorp Inc. | $0 | – | -440,724 | -100.0% | -1.64% | – |
| RNR | Exit | RenaissanceRe Holdings | $0 | – | -95,000 | -100.0% | -1.78% | – |
| TCBI | Exit | Texas Capital Bancshares, Inc. | $0 | – | -286,200 | -100.0% | -1.94% | – |
| TPHS | Exit | Trinity Place Holdings Inc. | $0 | – | -8,813,801 | -100.0% | -1.98% | – |
| DLB | Exit | Dolby Laboratories Inc. | $0 | – | -215,755 | -100.0% | -1.99% | – |
| GOOGL | Exit | Alphabet Inc.cap stk cl a | $0 | – | -6,500 | -100.0% | -2.14% | – |
| BCBP | Exit | BCB Bancorp, Inc. | $0 | – | -1,020,808 | -100.0% | -2.20% | – |
| TWTR | Exit | $0 | – | -540,600 | -100.0% | -2.47% | – | |
| SCHL | Exit | Scholastic Corporation | $0 | – | -525,103 | -100.0% | -2.50% | – |
| BANC | Exit | Banc of California, Inc. | $0 | – | -1,136,532 | -100.0% | -2.60% | – |
| LH | Exit | Laboratory Corporation of America | $0 | – | -88,500 | -100.0% | -2.76% | – |
| SSB | Exit | SouthState Corp | $0 | – | -295,000 | -100.0% | -2.84% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -313,296 | -100.0% | -3.02% | – |
| FCNCA | Exit | First Citizens BancShares | $0 | – | -40,027 | -100.0% | -3.15% | – |
| ATEX | Exit | Anterix Inc | $0 | – | -561,000 | -100.0% | -3.84% | – |
| SANW | Exit | S&W Seed Company | $0 | – | -17,448,226 | -100.0% | -4.39% | – |
| Exit | Bunge Limited | $0 | – | -390,000 | -100.0% | -5.11% | – | |
| INTC | Exit | Intel Corp. | $0 | – | -2,082,025 | -100.0% | -12.18% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intel Corp. | 36 | Q1 2022 | 22.6% |
| Hess Corporation | 36 | Q1 2022 | 9.5% |
| Tejon Ranch Co. | 36 | Q1 2022 | 2.5% |
| Northeast Bancorp | 36 | Q1 2022 | 0.9% |
| GAMCO Investors, Inc. | 36 | Q1 2022 | 0.5% |
| Exxon Mobil Corp. | 36 | Q1 2022 | 0.2% |
| Hugoton RTY TR TEX | 36 | Q1 2022 | 0.1% |
| Dolby Laboratories Inc. | 35 | Q1 2022 | 6.8% |
| CIT Group Inc. | 35 | Q4 2021 | 4.1% |
| Waterstone Financial Inc. MD | 33 | Q1 2022 | 3.2% |
View PRICE MICHAEL F's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trinity Place Holdings Inc. | June 12, 2019 | 6,708,538 | 21.0% |
| MB Bancorp Inc | April 12, 2016 | 170,559 | 8.1% |
| ALCO STORES INCSold out | September 23, 2014 | 0 | 0.0% |
| CACHE INC | May 12, 2010 | 1,373,850 | 10.8% |
| PHARMAKINETICS LABORATORIES INC | January 23, 2001 | 415,900 | 14.3% |
View PRICE MICHAEL F's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 4 | 2022-02-23 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 4 | 2021-10-25 |
| 4 | 2021-10-18 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 4 | 2020-11-25 |
View PRICE MICHAEL F's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.