Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Common Stock, par value $0.01
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Shares outstanding
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10,979,513
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Number of holders
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22
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Total 13F shares, excl. options
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1,842,145
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Shares change
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+56,534
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Total reported value, excl. options
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$5,985,000
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Value change
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+$352,172
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Number of buys
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11
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Number of sells
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-9
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Price
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$3.25
Significant Holders of ALPHA PRO TECH LTD - Common Stock, par value $0.01 (APT) as of Q3 2014
27 filings reported holding APT - ALPHA PRO TECH LTD - Common Stock, par value $0.01 as of Q3 2014.
ALPHA PRO TECH LTD - Common Stock, par value $0.01 (APT) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,842,145 shares
of 10,979,513 outstanding shares and own 17% of the company stock.
Largest 10 shareholders include KENNEDY CAPITAL MANAGEMENT, INC. (552,437 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (325,400 shares), RENAISSANCE TECHNOLOGIES LLC (309,100 shares), Granite Investment Partners, LLC (171,537 shares), BlackRock Institutional Trust Company, N.A. (156,188 shares), THOMPSON DAVIS & CO., INC. (78,800 shares), EDMUNDS WHITE PARTNERS LLC (71,915 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (40,800 shares), DIMENSIONAL FUND ADVISORS LP (34,712 shares), and NORTHERN TRUST CORP (25,505 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.