Security key
020772109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,127
- Total 13F shares
- 5,235,974
- Share change
- +13,566
- Total reported value
- $58,381,153
- Put/Call ratio
- 221%
- Price per share
- $11.15
- Number of holders
- 57
- Value change
- -$583,861
- Number of buys
- 22
- Number of sells
- 36
Report period
Q4 2020
Institutions
57
Top holders
10
APT full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
ALPHA PRO TECH LTD SEC filings
ALPHA PRO TECH LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 020772109
Recent filing periods:
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 |
8.9%
|
907,816
|
$13,418,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
826,332
|
$12,213,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
668,249
|
$9,876,000 | — | 30 Sep 2020 | |
| Donna Millar |
13D/G
|
Millar Donna |
12%
|
1,284,603
|
$5,356,795 | $0 | 13 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.3%
|
338,058
|
$4,996,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.2%
|
223,345
|
$3,301,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
199,960
|
$2,955,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.9%
|
193,762
|
$2,864,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
161,564
|
$2,388,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
153,514
|
$2,268,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
148,320
|
$2,192,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
136,364
|
$2,016,000 | — | 30 Sep 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
1%
|
102,000
|
$1,508,000 | — | 30 Sep 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
85,000
|
$1,257,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
80,420
|
$1,189,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
77,703
|
$1,148,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
70,159
|
$1,036,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.67%
|
68,461
|
$1,012,000 | — | 30 Sep 2020 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0.63%
|
63,782
|
$942,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
59,623
|
$881,000 | — | 30 Sep 2020 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
13F
|
Company |
0.01%
|
529
|
$776,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.5%
|
50,978
|
$754,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
37,393
|
$552,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
37,219
|
$550,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.36%
|
36,350
|
$537,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.34%
|
34,886
|
$515,615 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
31,891
|
$471,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
29,184
|
$432,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
27,767
|
$430,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
25,800
|
$381,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
25,472
|
$376,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
24,423
|
$361,000 | — | 30 Sep 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.19%
|
19,745
|
$292,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
19,422
|
$287,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
18,442
|
$273,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
18,014
|
$266,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
16,700
|
$247,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.15%
|
15,108
|
$223,000 | — | 30 Sep 2020 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.15%
|
15,100
|
$223,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
14,116
|
$209,000 | — | 30 Sep 2020 | |
| Benchmark Financial Wealth Advisors, LLC |
13F
|
Company |
0.13%
|
13,685
|
$202,000 | — | 30 Sep 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.13%
|
12,906
|
$191,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
12,387
|
$183,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
12,048
|
$178,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.12%
|
11,833
|
$175,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
11,200
|
$166,000 | — | 30 Sep 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.11%
|
11,033
|
$163,068 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
10,386
|
$154,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
7,314
|
$108,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
6,955
|
$102,000 | — | 30 Sep 2020 |
Institutional Holders of ALPHA PRO TECH LTD - Common Stock (APT) as of Q4 2020
As of 31 Dec 2020,
ALPHA PRO TECH LTD - Common Stock (APT) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,235,974 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, and WINTON GROUP Ltd.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
67
Q4 2020 holders
57
Holder diff
-10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.