|
⚲
|
| Keyboard |
| Global Value Investment Corporation
✚
|
|
|---|---|
| CRD # | 144260 |
| SEC # | 801-121076 |
| CIK # | 0001569866 |
| AUM | 225.6 M (2026-03-20) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 262-478-0640 |
| Address | 1433 N Water Street Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Searchmedia Holdings Ltd | 6.7 | ||
| Core Molding Technologies Inc | 6.4 | ||
| Himalaya Shipping Ltd | 5.9 | ||
| Hooker Furniture Corp | 5.6 | ||
| Donnelley Financial Solutions Inc | 5.5 | ||
| HJ Heinz Holding Corp | 4.3 | ||
| BORR Drilling Ltd | 3.9 | ||
| New York Community Bancorp Inc | 3.5 | ||
| Rocky Mountain Chocolate Factory Inc | 2.9 | ||
| Redcloud Holdings PLC | 2.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | GVP 2021-A LP | 2021-08-26 | 0.3 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 120 | 35.7 |
| (b) Individuals (high net worth individuals) | 54 | 157.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.3 |
| (g) Pension and profit sharing plans | 4 | 2.3 |
| (h) Charitable organizations | 3 | 0.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 6 | 22.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 6.1 |
| (n) Other | 0 | 0.0 |
| Total | 539 | 225.6 |
| By Discretionary | ||
| Discretionary | 516 | 224.4 |
| Non-Discretionary | 23 | 1.2 |
| Total | 539 | 225.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 222.1 | |
| Total | 539 | 225.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001569866] | |
| 3 | [0001569866] | |
| 4 | [0001569866] | |
| SC 13D | [0001569866] | |
| SC 13G | [0001569866] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2026-03-13 | Buy | 65,148 | $3.47 | 226,064 |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2026-03-12 | Buy | 17,207 | $3.49 | 60,052 |
|
Rocky Mountain Chocolate Factory Inc RMCF
Common Stock
|
2026-01-16 | Buy | 11,300 | $1.98 | 22,374 |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-12-17 | Other | 15,170 | $2.04 | 30,947 |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-12-16 | Other | 25,400 | $2.08 | 52,832 |
|
Rocky Mountain Chocolate Factory Inc RMCF
Common Stock
|
2025-11-24 | Other | 6,915 | $1.62 | 11,202 |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-11-24 | Other | 26,250 | $0.00 | |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-11-24 | Other | 20,625 | $1.74 | 35,888 |
|
Rocky Mountain Chocolate Factory Inc RMCF
Common Stock
|
2025-11-04 | Buy | 8,935 | $1.64 | 14,653 |
|
Rocky Mountain Chocolate Factory Inc RMCF
Cmmon Stock
|
2025-11-04 | Other | 3,690 | ||
|
Rocky Mountain Chocolate Factory Inc RMCF
Cmmon Stock
|
2025-10-24 | Other | 2,145 | ||
|
Rocky Mountain Chocolate Factory Inc RMCF
Common Stock
|
2025-10-24 | Buy | 6,720 | $1.82 | 12,230 |
|
Rocky Mountain Chocolate Factory Inc RMCF
Cmmon Stock
|
2025-10-22 | Buy | 8,775 | $1.78 | 15,620 |
|
Rocky Mountain Chocolate Factory Inc RMCF
Common Stock
|
2025-10-21 | Buy | 14,562 | $1.65 | 24,027 |
|
Rocky Mountain Chocolate Factory Inc RMCF
Common Stock
|
2025-10-20 | Other | 3,385 | ||
|
Rocky Mountain Chocolate Factory Inc RMCF
Cmmon Stock
|
2025-10-20 | Buy | 13,753 | $1.61 | 22,142 |
|
Rocky Mountain Chocolate Factory Inc RMCF
Common Stock
|
2025-10-17 | Buy | 61,670 | $1.59 | 98,055 |
|
Rocky Mountain Chocolate Factory Inc RMCF
Common Stock
|
2025-07-24 | Other | 30,083 | ||
|
Rocky Mountain Chocolate Factory Inc RMCF
Common Stock
|
2025-07-22 | Buy | 11,072 | $1.93 | 21,369 |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-06-23 | Other | 3,215 | ||
| showing 20 of 85 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
SVRN Asset Management LLC
✚
|
TX | 231.5 M |
|
Asymmetric Capital Management LLC
✚
|
MN | 231.2 M |
|
Unimar Financial Services LLC
✚
|
FL | 230.8 M |
|
Cygnus Capital Advisers LLC
✚
|
GA | 229.7 M |
|
AtlasMark Financial Inc
✚
|
TX | 228.6 M |
|
Boyar Asset Management Inc
✚
|
NY | 228.2 M |
|
Buckeye-Pacific LLC
✚
|
FL | 225.4 M |
|
Aligne Wealth Preservation & Insurance Services LLC
✚
|
CA | 224.4 M |
|
Colrain Capital LLC
✚
|
MA | 222.2 M |
|
Rangeley Capital LLC
✚
|
CT | 220.5 M |