- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,127
- Total 13F shares
- 2,500,640
- Share change
- -45,058
- Total reported value
- $5,686,000
- Price per share
- $2.27
- Number of holders
- 27
- Value change
- -$93,318
- Number of buys
- 7
- Number of sells
- 13
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
14%
|
1,467,290
|
$3,771,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
358,000
|
$920,000 | — | 31 Dec 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.93%
|
94,400
|
$243,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
85,642
|
$220,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
76,600
|
$197,000 | — | 31 Dec 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.74%
|
75,000
|
$193,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
58,227
|
$150,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.52%
|
52,627
|
$135,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.45%
|
46,335
|
$119,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
40,800
|
$104,000 | — | 31 Dec 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.39%
|
39,712
|
$102,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
28,142
|
$72,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
21,299
|
$55,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
18,684
|
$48,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
16,850
|
$43,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
15,465
|
$40,000 | — | 31 Dec 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.1%
|
10,000
|
$25,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
6,850
|
$18,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
6,750
|
$17,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,548
|
$14,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
4,896
|
$13,000 | — | 31 Dec 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
4,825
|
$12,000 | — | 31 Dec 2014 | |
| JBF Capital, Inc. |
13F
|
Company |
0.04%
|
3,600
|
$9,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
2,302
|
$6,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,284
|
$6,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,120
|
$5,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,200
|
$3,000 | — | 31 Dec 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
750
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of ALPHA PRO TECH LTD - Common Stock (APT) as of Q1 2015
As of 31 Mar 2015,
ALPHA PRO TECH LTD - Common Stock (APT) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,500,640 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Municipal Employees' Retirement System of Michigan, GRT CAPITAL PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, KCG Holdings, Inc., BlackRock Fund Advisors, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and Rotella Capital Management, Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
28
Q1 2015 holders
27
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.