Dark
Light
System
Security
Image Sensing Systems Inc
Image Sensing Systems Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 16 Institutional holders with a total value of $13,372,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARXE AUSTIN W & GREENHOUSE DAVID M 1,109,646 5,881,000 43.98%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 481,445 2,528,000 18.91%
3 FMR LLC 365,685 1,938,000 14.49%
4 Osmium Partners, LLC 288,033 1,512,000 11.31%
5 RENAISSANCE TECHNOLOGIES LLC 74,600 392,000 2.93%
6 BARD ASSOCIATES INC 68,960 362,000 2.71%
7 BlackRock Institutional Trust Company, N.A. 59,151 311,000 2.33%
8 WHITE PINE CAPITAL LLC 35,100 184,000 1.38%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,600 161,000 1.20%
10 VANGUARD GROUP INC 16,870 89,000 0.67%
11 Tower Research Capital LLC (TRC) 895 5,000 0.04%
12 Crosspoint Capital Strategies, LLC 800 4,000 0.03%
13 UBS AG 539 3,000 0.02%
14 CITIGROUP INC 346 2,000 0.01%
15 ROYAL BANK OF CANADA 1 0 0.00%
16 MORGAN STANLEY 8 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.