| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:smit | nasdaq:smit Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | SCHMITT INDS INC ORE COM NEW | COM | 806870200 | 2892 | 593000 | SH | SOLE | 593000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Schmitt Industries | ||||
| nasdaq:smit | nasdaq:smit Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | SCHMITT INDS INC ORE | COM NEW | 806870200 | 296 | 61502 | SH | SOLE | 61502 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Schmitt Industries | ||||
| nasdaq:smit | nasdaq:smit Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | SCHMITT INDS INC ORE | COM NEW | 806870200 | 15 | 3031 | SH | DFND | 40 | 0 | 3031 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Schmitt Industries | |||
| nasdaq:smit | nasdaq:smit Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | SCHMITT INDS INC ORE | COM NEW | 806870200 | 5 | 930 | SH | DFND | 1 | 0 | 0 | 930 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Schmitt Industries | |||
| nasdaq:smit | nasdaq:smit Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Schmitt Industries | |||
| nasdaq:smit | nasdaq:smit Shareholders | 13F-HR | 0001567619-22-010566 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | SCHMITT INDS INC ORE COM NEW | COM | 806870200 | 2892 | 593000 | SH | SOLE | 593000 | 0 | 0 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Schmitt Industries | ||||
| nasdaq:smit | nasdaq:smit Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | SCHMITT INDS INC ORE | COM NEW | 806870200 | 252 | 51586 | SH | DFND | 09 | 0 | 0 | 51586 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Schmitt Industries | |||
| nasdaq:smit | nasdaq:smit Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 3 | SH | DFND | 02 | 3 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Schmitt Industries | |||
| nasdaq:smit | nasdaq:smit Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | SCHMITT INDS INC ORE | COM NEW | 806870200 | 10 | 2098 | SH | DFND | 2 | 2098 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Schmitt Industries | |||
| nasdaq:smit | nasdaq:smit Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 66 | SH | OTR | 1 | 66 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Schmitt Industries |