- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,362,903
- Total 13F shares
- 3,341,938
- Share change
- +52,723
- Total reported value
- $12,868,000
- Price per share
- $3.85
- Number of holders
- 26
- Value change
- +$333,704
- Number of buys
- 6
- Number of sells
- 15
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.
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 |
13%
|
1,303,405
|
$3,845,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
467,636
|
$1,380,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
262,443
|
$774,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
2%
|
212,022
|
$625,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
1.7%
|
180,000
|
$531,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
177,987
|
$525,000 | — | 30 Jun 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.9%
|
93,120
|
$275,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.87%
|
89,708
|
$265,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.81%
|
83,797
|
$247,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
71,712
|
$211,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.66%
|
68,036
|
$200,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
42,010
|
$124,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
40,800
|
$120,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
28,844
|
$85,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
28,773
|
$85,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
27,589
|
$81,000 | — | 30 Jun 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.21%
|
22,000
|
$65,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
17,927
|
$52,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.13%
|
13,553
|
$40,000 | — | 30 Jun 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.11%
|
11,890
|
$35,000 | — | 30 Jun 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.1%
|
10,768
|
$33,000 | — | 30 Jun 2017 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.1%
|
10,000
|
$29,000 | — | 30 Jun 2017 | |
| Founders Capital Management |
13F
|
Company |
0.06%
|
6,000
|
$18,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,548
|
$16,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
5,358
|
$16,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
4,489
|
$13,000 | — | 30 Jun 2017 | |
| JBF Capital, Inc. |
13F
|
Company |
0.03%
|
3,400
|
$10,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Jun 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of ALPHA PRO TECH LTD - Common Stock (APT) as of Q3 2017
As of 30 Sep 2017,
ALPHA PRO TECH LTD - Common Stock (APT) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,341,938 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, MORGAN STANLEY, Polar Asset Management Partners Inc., DIMENSIONAL FUND ADVISORS LP, Ancora Advisors, LLC, Granite Investment Partners, LLC, Municipal Employees' Retirement System of Michigan, and Spark Investment Management LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
29
Q3 2017 holders
26
Holder diff
-3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.