테넌트 회사
US ˙ NYSE ˙ US8803451033

SecurityTNC / Tennant Company
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership80,500 shares
Latest Disclosed Value $ 6,237,140
Royce Value Trust Inc ownership in TNC / Tennant Company

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 80,500 shares of Tennant Company (US:TNC) valued at $6,237,140 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 80,500 shares of Tennant Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,762,805 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Tennant EC US8803451033 80,500 0 0.00 6,237 -2.84 0.3114
2025-05-19 2025-03-31 NP Tennant EC US8803451033 80,500 0 0.00 6,420 -2.19 0.3489
2025-02-21 2024-12-31 NP Tennant EC US8803451033 80,500 0 0.00 6,563 -15.11 0.3284
2024-11-19 2024-09-30 NP Tennant EC US8803451033 80,500 0 0.00 7,731 -2.44 0.3827
2024-08-12 2024-06-30 NP Tennant EC US8803451033 80,500 0 0.00 7,924 -19.05 0.4154
2024-05-28 2024-03-31 NP Tennant EC US8803451033 80,500 0 0.00 9,790 31.20 0.5004
2024-02-20 2023-12-31 NP Tennant EC US8803451033 80,500 0 0.00 7,462 25.00 0.4003
2023-11-22 2023-09-30 NP Tennant EC US8803451033 80,500 0 0.00 5,969 -8.58 0.3589
2023-08-09 2023-06-30 NP Tennant EC US8803451033 80,500 0 0.00 6,529 18.36 0.3724
2023-05-19 2023-03-31 NP Tennant EC US8803451033 80,500 0 0.00 5,517 11.30 0.3269
2023-02-21 2022-12-31 NP Tennant EC US8803451033 80,500 0 0.00 4,956 8.85 0.3087
2022-11-17 2022-09-30 NP Tennant EC US8803451033 80,500 0 0.00 4,553 -4.53 0.3085
2022-08-16 2022-06-30 NP Tennant EC US8803451033 80,500 0 0.00 4,770 -24.81 0.3016
2022-05-16 2022-03-31 NP Tennant EC US8803451033 80,500 0 0.00 6,343 -2.76 0.3308
2022-02-24 2021-12-31 NP Tennant EC US8803451033 80,500 0 0.00 6,524 9.59 0.3034
2021-11-22 2021-09-30 NP Tennant EC US8803451033 80,500 0 0.00 5,953 -7.39 0.2860
2021-08-24 2021-06-30 NP Tennant EC US8803451033 80,500 0 0.00 6,428 -0.06 0.2967
2021-05-17 2021-03-31 NP Tennant EC US8803451033 80,500 -20,200 -20.06 6,431 -8.99 0.3079
2021-02-19 2020-12-31 NP Tennant EC US8803451033 100,700 -36,700 -26.71 7,066 -14.80 0.3741
2020-11-24 2020-09-30 NP Tennant EC US8803451033 137,400 -20,804 -13.15 8,293 -19.36 0.5489
2020-08-19 2020-06-30 NP Tennant EC US8803451033 158,204 8,400 5.61 10,285 18.47 0.7141
2020-05-27 2020-03-31 NP Tennant EC US8803451033 149,804 33,300 28.58 8,681 -4.36 0.7756
2020-02-19 2019-12-31 NP Tennant EC 880345103 116,504 0 0.00 9,078 10.21 0.5575
2019-11-25 2019-09-30 NP Tennant EC US8803451033 116,504 116,504 8,237 0.5498
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.