- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,362,903
- Total 13F shares
- 2,830,695
- Share change
- +330,055
- Total reported value
- $6,338,000
- Put/Call ratio
- 264%
- Price per share
- $2.24
- Number of holders
- 28
- Value change
- +$739,057
- Number of buys
- 6
- 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.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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%
|
1,468,590
|
$3,334,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
242,700
|
$551,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
240,393
|
$546,000 | — | 31 Mar 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.91%
|
94,400
|
$214,000 | — | 31 Mar 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.71%
|
73,500
|
$167,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
72,697
|
$165,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
40,800
|
$104,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.43%
|
45,035
|
$102,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.42%
|
43,391
|
$98,000 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.36%
|
36,890
|
$84,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
28,271
|
$64,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
24,067
|
$55,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
16,324
|
$37,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
15,465
|
$35,000 | — | 31 Mar 2015 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.1%
|
10,000
|
$22,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
9,825
|
$22,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
7,088
|
$16,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
6,750
|
$16,000 | — | 31 Mar 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.07%
|
6,825
|
$15,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,548
|
$13,000 | — | 31 Mar 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.03%
|
3,600
|
$8,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
3,169
|
$7,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
2,302
|
$5,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,060
|
$2,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
700
|
$2,000 | — | 31 Mar 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
750
|
$1,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of ALPHA PRO TECH LTD - Common Stock (APT) as of Q2 2015
As of 30 Jun 2015,
ALPHA PRO TECH LTD - Common Stock (APT) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,830,695 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Granite Investment Partners, LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, Municipal Employees' Retirement System of Michigan, DIMENSIONAL FUND ADVISORS LP, KCG Holdings, Inc., BlackRock Fund Advisors, GRT CAPITAL PARTNERS L.L.C., and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
27
Q2 2015 holders
28
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.