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Disclosery

UG UNITED GUARDIAN INC

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COM (common), issuer CIK 101295

31 managers (32 13F filers) reported a position in UG shares at 2024-09-30, 1,005,559 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
31
13F filers
32
New
3
Added
6
Reduced
11
Sold out
2
Shares held by filers
1,005,559

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GAMCO Investors (Gabelli)group of 2 filers holding196,500$3.12M-1,000Timeline
RENAISSANCE TECHNOLOGIES LLC182,363$2.9M<0.01%-5,20013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC137,356$2.18M<0.01%+4,11113F-HRTimelineGroup
Rodgers Brothers Inc.97,877$1.55M0.2%-5,00013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP77,230$1.23M<0.01%+413F-HRTimelineGroup
Teton Advisors, Inc.54,761$870K0.39%-10,50013F-HRTimeline
PARTHENON LLC51,909$824K0.1%-1,10013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC48,232$766K<0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC28,335$450K<0.01%+2,17013F-HRTimelineGroup
UBS Group AGin group UBS Group AG24,900$395K<0.01%-5,48713F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.17,062$271K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP15,061$239K<0.01%-43813F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC13,466$214K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.11,771$187K<0.01%13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,287$179K<0.01%-20,97313F-HRTimelineGroup
HighTower Advisors, LLC11,000$174K<0.01%013F-HRTimeline
Northstar Group, Inc.10,590$168K0.03%+8513F-HRTimeline
ESSEX INVESTMENT MANAGEMENT CO LLC7,925$126K0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,501$71.5K<0.01%+113F-HRTimelineGroup
Hillsdale Investment Management Inc.1,714$27.2K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY549$8.72K<0.01%-413F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300$4.76K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…267$4.24K<0.01%-77013F-HRTimelineGroup
FMR LLCin group FMR LLC261$4.15K<0.01%-2,67813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC136$2.16K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$1.52K<0.01%new13F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO39$619<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30$476<0.01%+613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7$111<0.01%013F-HR/ATimelineGroup
Capital Advisors, Ltd. LLC30$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.