Towerview Llc ownership in GYRO / Gyrodyne, LLC

Gyrodyne, LLC

US ˙ NasdaqCM ˙ US4038291047

Security	GYRO / Gyrodyne, LLC
Institution	Towerview Llc
Latest Disclosed Ownership	342,296 shares
Ownership	15.60%

2024-03-14 - Towerview Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 342,296 shares of Gyrodyne, LLC (US:GYRO). This represents 15.6 percent ownership of the company. In their previous filing dated 2024-01-04 , Towerview Llc had reported owning 155,637 shares, indicating an increase of 119.93 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-03-14	2024-03-14	13G/A	155,637	342,296	119.93	15.60	57.58
2024-01-04	2024-01-04	13G/A	155,152	155,637	0.31	9.90	-5.71
2023-05-25	2023-05-25	13G/A	118,203	155,152	31.26	10.50	31.25
2023-01-05	2023-01-05	13G/A	101,500	118,203	16.46	8.00	17.65
2022-01-12	2022-01-12	13G/A	101,500	101,500	0.00	6.80	0.00
2021-01-12	2021-01-12	13G/A	101,500	101,500	0.00	6.80	0.00
2020-01-08	2020-01-08	13G/A	101,500	101,500	0.00	6.80	0.00
2019-01-04	2019-01-04	13G/A	101,500	101,500	0.00	6.80	0.00
2018-01-22	2018-01-22	13G/A	101,500	101,500	0.00	6.80	0.00
2017-01-25	2017-01-25	13G/A	105,000	101,500	-3.33	6.80	-4.23
2016-01-20	2016-01-20	13G/A	88,535	105,000	18.60	7.10	18.33
2015-09-02	2015-09-02	13G		88,535		6.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	GYRODYNE	COM	403829104	338,107	0	0.00	2,505	-17.76	1.6168
2026-02-04	2025-12-31	13F	GYRODYNE	COM	403829104	338,107	0	0.00	3,046	-10.01	2.2079
2025-11-04	2025-09-30	13F	GYRODYNE	COM	403829104	338,107	-2,889	-0.85	3,385	15.37	2.4635
2025-08-06	2025-06-30	13F	GYRODYNE	COM	403829104	340,996	0	0.00	2,935	6.23	2.0923
2025-05-06	2025-03-31	13F	GYRODYNE	COM	403829104	340,996	0	0.00	2,762	-10.18	1.9878
2025-02-05	2024-12-31	13F	GYRODYNE	COM	403829104	340,996	-7,004	-2.01	3,076	14.02	2.2083
2024-11-06	2024-09-30	13F	GYRODYNE	COM	403829104	348,000	1,000	0.29	2,697	-0.95	1.7412
2024-07-26	2024-06-30	13F	GYRODYNE	COM	403829104	347,000	4,704	1.37	2,724	-1.41	1.7849
2024-05-06	2024-03-31	13F	GYRODYNE	COM	403829104	342,296	186,659	119.93	2,762	98.42	1.8310
2024-02-01	2023-12-31	13F	GYRODYNE	COM	403829104	155,637	485	0.31	1,393	-10.71	0.8507
2023-11-03	2023-09-30	13F	GYRODYNE	COM	403829104	155,152	0	0.00	1,559	5.69	1.0373
2023-08-03	2023-06-30	13F	GYRODYNE	COM	403829104	155,152	0	0.00	1,475	11.24	0.9631
2023-05-05	2023-03-31	13F	GYRODYNE	COM	403829104	155,152	36,949	31.26	1,327	38.56	0.8609
2023-02-02	2022-12-31	13F	GYRODYNE	COM	403829104	118,203	14,703	14.21	957	-3.72	0.6172
2022-11-14	2022-09-30	13F/A-1	GYRODYNE	COM	403829104	103,500	2,000	1.97	994	-18.46	0.5717
2022-11-03	2022-09-30	13F	GYRODYNE	COM	403829104	103,500	2,000		994		0.5717
2022-08-04	2022-06-30	13F	GYRODYNE	COM	403829104	101,500	0	0.00	1,219	-14.28	0.6527
2022-05-05	2022-03-31	13F	GYRODYNE	COM	403829104	101,500	0	0.00	1,422	21.85	0.6981
2022-02-07	2021-12-31	13F	GYRODYNE	COM	403829104	101,500	0	0.00	1,167	-11.39	0.5769
2021-11-12	2021-09-30	13F	GYRODYNE	COM	403829104	101,500	0	0.00	1,317	-2.59	0.6930
2021-07-26	2021-06-30	13F	GYRODYNE	COM	403829104	101,500	0	0.00	1,352	-13.28	0.8142
2021-05-04	2021-03-31	13F	GYRODYNE	COM	403829104	101,500	0	0.00	1,559	155,800.00	0.9690
2021-01-25	2020-12-31	13F	GYRODYNE	COM	403829104	101,500	0	0.00	2	-99.94	1.1777
2020-11-03	2020-09-30	13F	GYRODYNE	COM	403829104	101,500	0	0.00	1,676	2.89	1.2861
2020-08-06	2020-06-30	13F	GYRODYNE	COM	403829104	101,500	0	0.00	1,629	9.92	1.2567
2020-04-30	2020-03-31	13F	GYRODYNE	COM	403829104	101,500	0	0.00	1,482	-22.53	1.2484
2020-01-30	2019-12-31	13F	GYRODYNE	COM	403829104	101,500	0	0.00	1,913	-4.11	1.2894
2019-10-18	2019-09-30	13F	GYRODYNE	COM	403829104	101,500	0	0.00	1,995	6.51	1.2787
2019-07-25	2019-06-30	13F	GYRODYNE	COM	403829104	101,500	0	0.00	1,873	2.52	1.0682
2019-05-06	2019-03-31	13F	GYRODYNE	COM	403829104	101,500	0	0.00	1,827	4.04	1.0215
2019-02-05	2018-12-31	13F	GYRODYNE	COM	403829104	101,500	0	0.00	1,756	-15.62	1.0234
2018-10-29	2018-09-30	13F	GYRODYNE	COM	403829104	101,500	0	0.00	2,081	-0.95	1.0167
2018-07-30	2018-06-30	13F	GYRODYNE	COM	403829104	101,500	0	0.00	2,101	0.96	0.9745
2018-04-25	2018-03-31	13F	GYRODYNE	COM	403829104	101,500	0	0.00	2,081	1.96	0.9805
2018-01-30	2017-12-31	13F	GYRODYNE	COM	403829104	101,500	0	0.00	2,041	-6.59	0.9673
2017-11-13	2017-09-30	13F	GYRODYNE	COM	403829104	101,500	0	0.00	2,185	5.00	1.1340
2017-07-28	2017-06-30	13F	GYRODYNE	COM	403829104	101,500	0	0.00	2,081	-2.94	1.0513
2017-04-26	2017-03-31	13F	GYRODYNE	COM	403829104	101,500	0	0.00	2,144	15.46	1.0006
2017-01-26	2016-12-31	13F	GYRODYNE	COM	403829104	101,500	0	0.00	1,857	-3.18	0.8157
2016-11-01	2016-09-30	13F	GYRODYNE	COM	403829104	101,500	0	0.00	1,918	-5.61	0.8814
2016-07-20	2016-06-30	13F	GYRODYNE	COM	403829104	101,500	-3,500	-3.33	2,032	-28.12	0.9414
2016-04-28	2016-03-31	13F	GYRODYNE LLC CMN	COM	403829104	105,000	0	0.00	2,827	5.37	1.3763
2016-01-26	2015-12-31	13F	GYRODYNE LLC CMN	COM	403829104	105,000	7,500	7.69	2,683	-1.90	1.4247
2015-10-23	2015-09-30	13F	GYRODYNE LLC CMN	COM	403829104	97,500	97,500		2,735		1.4267

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.