CUSIP: 006854202
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COM NEW
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Total 13F shares
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6,317,394
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Share change
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+869,873
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Total reported value
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$53,128,406
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Put/Call ratio
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38%
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Price per share
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$8.41
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Number of holders
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49
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Value change
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+$5,050,078
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Number of buys
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21
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Number of sells
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37
Quarterly Holders Quick Answers
What is CUSIP 006854202?
CUSIP 006854202 identifies ADEP - ADEPT TECHNOLOGY INC - COM NEW in SEC institutional holdings data.
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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 006854202:
Institutional Holders of ADEPT TECHNOLOGY INC - COM NEW (ADEP) as of Q3 2014
As of 30 Sep 2014,
ADEPT TECHNOLOGY INC - COM NEW (ADEP) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,317,394 shares.
The largest 10 holders included
MARXE AUSTIN W & GREENHOUSE DAVID M, VERTEX ONE ASSET MANAGEMENT INC., MARATHON CAPITAL MANAGEMENT, BlackRock Institutional Trust Company, N.A., Nantahala Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, Invicta Capital Management, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, VANGUARD GROUP INC, and EMERALD ADVISERS INC/PA.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.