- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,362,903
- Total 13F shares
- 3,741,180
- Share change
- +582,987
- Total reported value
- $13,468,000
- Price per share
- $3.60
- Number of holders
- 31
- Value change
- +$2,128,003
- Number of buys
- 21
- Number of sells
- 8
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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- Latest 13F filings for newly reported positions across managers.
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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%
|
1,437,747
|
$3,264,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
6.5%
|
670,516
|
$1,522,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
314,215
|
$713,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
242,443
|
$550,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
1.6%
|
168,300
|
$382,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
76,829
|
$174,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.43%
|
44,831
|
$102,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
40,800
|
$93,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.34%
|
35,100
|
$79,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
19,194
|
$43,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
15,759
|
$36,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.13%
|
13,140
|
$30,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.11%
|
11,500
|
$26,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
11,442
|
$26,000 | — | 30 Jun 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.1%
|
10,000
|
$22,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
6,750
|
$16,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.06%
|
6,679
|
$15,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
6,043
|
$14,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,548
|
$13,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
5,755
|
$12,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.04%
|
4,000
|
$9,000 | — | 30 Jun 2016 | |
| JBF Capital, Inc. |
13F
|
Company |
0.03%
|
3,600
|
$8,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
2,302
|
$5,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,300
|
$5,000 | — | 30 Jun 2016 | |
| MinichMacGregor Wealth Management, LLC |
13F
|
Company |
0.02%
|
2,000
|
$4,000 | — | 30 Jun 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
1,000
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of ALPHA PRO TECH LTD - Common Stock (APT) as of Q3 2016
As of 30 Sep 2016,
ALPHA PRO TECH LTD - Common Stock (APT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,741,180 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Granite Investment Partners, LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, Ancora Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, DEUTSCHE BANK AG\, EAGLE GLOBAL ADVISORS LLC, Nationwide Fund Advisors, and Spark Investment Management LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
26
Q3 2016 holders
31
Holder diff
5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.