- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,362,903
- Total 13F shares
- 1,842,145
- Share change
- +56,534
- Total reported value
- $5,985,000
- Price per share
- $3.25
- Number of holders
- 22
- Value change
- +$352,172
- Number of buys
- 11
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 020772109?
CUSIP 020772109 identifies APT - ALPHA PRO TECH LTD - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
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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 |
5.4%
|
561,426
|
$1,196,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
317,000
|
$675,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
292,900
|
$624,000 | — | 30 Jun 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.6%
|
166,927
|
$356,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
165,984
|
$354,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.88%
|
90,800
|
$193,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
40,800
|
$87,000 | — | 30 Jun 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.27%
|
27,580
|
$59,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
25,505
|
$54,000 | — | 30 Jun 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
16,059
|
$34,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
13,828
|
$29,000 | — | 30 Jun 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.12%
|
12,900
|
$27,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.11%
|
11,500
|
$24,000 | — | 30 Jun 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.1%
|
10,439
|
$22,000 | — | 30 Jun 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.1%
|
10,000
|
$21,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,548
|
$12,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
5,000
|
$11,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.04%
|
4,400
|
$9,000 | — | 30 Jun 2014 | |
| JBF Capital, Inc. |
13F
|
Company |
0.03%
|
3,600
|
$8,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
2,804
|
$6,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,160
|
$5,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,000
|
$4,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,000
|
$2,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
451
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of ALPHA PRO TECH LTD - Common Stock (APT) as of Q3 2014
As of 30 Sep 2014,
ALPHA PRO TECH LTD - Common Stock (APT) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,842,145 shares.
The largest 10 holders included
KENNEDY CAPITAL MANAGEMENT, INC., BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, Granite Investment Partners, LLC, BlackRock Institutional Trust Company, N.A., THOMPSON DAVIS & CO., INC., EDMUNDS WHITE PARTNERS LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP.
This page lists
22
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 |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
24
Q3 2014 holders
22
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.