- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,362,903
- Total 13F shares
- 3,640,140
- Share change
- -101,040
- Total reported value
- $12,738,000
- Price per share
- $3.50
- Number of holders
- 31
- Value change
- -$353,667
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
15%
|
1,527,922
|
$5,501,000 | — | 30 Sep 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
6.9%
|
712,516
|
$2,565,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
341,896
|
$1,230,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
262,443
|
$945,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
1.6%
|
162,300
|
$584,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
108,610
|
$391,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
90,890
|
$327,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.87%
|
89,708
|
$323,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.73%
|
75,560
|
$272,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.58%
|
59,700
|
$214,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.43%
|
44,752
|
$161,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
40,800
|
$147,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.31%
|
31,761
|
$115,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
27,952
|
$101,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.22%
|
22,800
|
$82,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.2%
|
21,103
|
$76,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
19,194
|
$69,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
17,647
|
$64,000 | — | 30 Sep 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
15,689
|
$56,000 | — | 30 Sep 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.14%
|
14,810
|
$53,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
14,542
|
$53,000 | — | 30 Sep 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.1%
|
10,000
|
$36,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
6,319
|
$23,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,000
|
$22,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,548
|
$20,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
4,813
|
$17,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
2,605
|
$9,000 | — | 30 Sep 2016 | |
| MinichMacGregor Wealth Management, LLC |
13F
|
Company |
0.02%
|
2,000
|
$7,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
700
|
$3,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of ALPHA PRO TECH LTD - Common Stock (APT) as of Q4 2016
As of 31 Dec 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
3,640,140 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, Granite Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, Ancora Advisors, LLC, Nationwide Fund Advisors, DEUTSCHE BANK AG\, Municipal Employees' Retirement System of Michigan, and EAGLE GLOBAL ADVISORS LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
31
Q4 2016 holders
31
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.