- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,362,903
- Total 13F shares
- 3,377,790
- Share change
- +93,269
- Total reported value
- $11,991,000
- Price per share
- $3.55
- Number of holders
- 26
- Value change
- +$333,383
- Number of buys
- 7
- Number of sells
- 10
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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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 |
12%
|
1,212,590
|
$4,062,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
475,036
|
$1,592,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.2%
|
332,500
|
$1,114,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
262,443
|
$879,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
236,333
|
$792,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
153,000
|
$513,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
146,806
|
$491,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
1.4%
|
144,000
|
$482,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.9%
|
93,120
|
$312,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.48%
|
50,251
|
$168,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
47,826
|
$160,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
40,800
|
$137,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.28%
|
28,900
|
$96,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
26,464
|
$89,000 | — | 30 Jun 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
20,637
|
$69,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
15,521
|
$52,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
15,091
|
$51,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.13%
|
13,000
|
$44,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.1%
|
10,768
|
$36,000 | — | 30 Jun 2018 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.1%
|
10,000
|
$33,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
8,340
|
$28,000 | — | 30 Jun 2018 | |
| SG3 Management, LLC |
13F
|
Company |
0.07%
|
7,500
|
$25,000 | — | 30 Jun 2018 | |
| Founders Capital Management |
13F
|
Company |
0.06%
|
6,000
|
$20,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
5,917
|
$20,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,548
|
$19,000 | — | 30 Jun 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.05%
|
5,000
|
$17,000 | — | 30 Jun 2018 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.03%
|
3,500
|
$12,000 | — | 30 Jun 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
750
|
$3,000 | — | 30 Jun 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of ALPHA PRO TECH LTD - Common Stock (APT) as of Q3 2018
As of 30 Sep 2018,
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
3,377,790 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, Polar Asset Management Partners Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ancora Advisors, LLC, Granite Investment Partners, LLC, and BlackRock Inc..
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
28
Q3 2018 holders
26
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.