- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,362,903
- Total 13F shares
- 1,783,573
- Share change
- -69,083
- Total reported value
- $3,989,000
- Price per share
- $2.24
- Number of holders
- 18
- Value change
- -$152,704
- Number of buys
- 6
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 020772109?
CUSIP 020772109 identifies APT - ALPHA PRO TECH LTD - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 020772109:
Top shareholders of APT - ALPHA PRO TECH LTD - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
575,259
|
$1,237,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
5.3%
|
553,098
|
$1,189,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
227,100
|
$488,000 | — | 31 Dec 2013 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.8%
|
191,680
|
$412,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
136,700
|
$294,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
40,800
|
$91,000 | — | 31 Dec 2013 | |
| RBF Capital, LLC |
13F
|
Company |
0.4%
|
41,250
|
$89,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
25,505
|
$55,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.2%
|
20,952
|
$45,000 | — | 31 Dec 2013 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.12%
|
12,900
|
$27,000 | — | 31 Dec 2013 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.11%
|
11,500
|
$25,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,548
|
$12,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
4,000
|
$9,000 | — | 31 Dec 2013 | |
| JBF Capital, Inc. |
13F
|
Company |
0.03%
|
3,600
|
$8,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,364
|
$3,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,000
|
$2,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
810
|
$2,000 | — | 31 Dec 2013 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
400
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of ALPHA PRO TECH LTD - Common Stock (APT) as of Q1 2014
As of 31 Mar 2014,
ALPHA PRO TECH LTD - Common Stock (APT) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,783,573 shares.
The largest 10 holders included
KENNEDY CAPITAL MANAGEMENT, INC., BRIDGEWAY CAPITAL MANAGEMENT INC, Boston Partners, RENAISSANCE TECHNOLOGIES LLC, Granite Investment Partners, LLC, BlackRock Institutional Trust Company, N.A., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, RBF Capital, LLC, NORTHERN TRUST CORP, and Rotella Capital Management, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
19
Q1 2014 holders
18
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.