- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,127
- Total 13F shares
- 2,887,052
- Share change
- -426,621
- Total reported value
- $9,846,000
- Price per share
- $3.41
- Number of holders
- 23
- Value change
- -$1,457,939
- Number of buys
- 5
- Number of sells
- 12
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.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Donna Millar |
13D/G
|
Millar Donna |
12%
|
1,284,603
|
$5,356,795 | $0 | 13 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
1,133,575
|
$4,081,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
471,840
|
$1,699,000 | — | 31 Mar 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.8%
|
390,000
|
$1,404,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
320,040
|
$1,152,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
232,443
|
$837,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
224,492
|
$808,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
1.1%
|
116,670
|
$420,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.93%
|
94,392
|
$340,000 | — | 31 Mar 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
59,843
|
$215,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
47,038
|
$170,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
46,321
|
$167,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
40,800
|
$147,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
38,229
|
$137,000 | — | 31 Mar 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.19%
|
19,100
|
$69,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
15,091
|
$55,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
13,500
|
$48,000 | — | 31 Mar 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.11%
|
10,768
|
$39,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
10,074
|
$36,000 | — | 31 Mar 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.1%
|
10,000
|
$36,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
6,716
|
$24,000 | — | 31 Mar 2019 | |
| Founders Capital Management |
13F
|
Company |
0.06%
|
6,000
|
$22,000 | — | 31 Mar 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.03%
|
3,500
|
$13,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,182
|
$8,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
541
|
$2,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
400
|
$1,000 | — | 31 Mar 2019 | |
| NEXT Financial Holdings |
13F
|
Company |
0%
|
400
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of ALPHA PRO TECH LTD - Common Stock (APT) as of Q2 2019
As of 30 Jun 2019,
ALPHA PRO TECH LTD - Common Stock (APT) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,887,052 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Municipal Employees' Retirement System of Michigan, Polar Asset Management Partners Inc., NEEDHAM INVESTMENT MANAGEMENT LLC, Granite Investment Partners, LLC, and BlackRock Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
25
Q2 2019 holders
23
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.