Security key
020772109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,127
- Total 13F shares
- 5,183,924
- Share change
- -25,539
- Total reported value
- $50,593,995
- Put/Call ratio
- 148%
- Price per share
- $9.76
- Number of holders
- 61
- Value change
- -$914,481
- Number of buys
- 34
- Number of sells
- 26
Report period
Q1 2021
Institutions
61
Top holders
10
APT full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,068,016
|
$11,909,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
937,854
|
$10,457,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.4%
|
752,764
|
$8,393,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.1%
|
317,177
|
$3,537,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
211,899
|
$2,363,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
195,958
|
$2,185,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
166,546
|
$1,856,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
142,588
|
$1,590,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
133,577
|
$1,490,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.1%
|
108,695
|
$1,212,000 | — | 31 Dec 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
1%
|
102,000
|
$1,137,000 | — | 31 Dec 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
82,500
|
$920,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
77,703
|
$866,000 | — | 31 Dec 2020 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0.75%
|
76,651
|
$854,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.71%
|
72,641
|
$810,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.65%
|
66,647
|
$743,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
63,267
|
$705,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
61,618
|
$687,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
58,140
|
$648,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.56%
|
57,165
|
$637,000 | — | 31 Dec 2020 | |
| Longitude (Cayman) Ltd. |
13F
|
Company |
0.54%
|
55,000
|
$613,000 | — | 31 Dec 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.35%
|
35,310
|
$394,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
32,496
|
$362,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
28,922
|
$322,480 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.28%
|
28,879
|
$322,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
27,650
|
$308,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.27%
|
27,111
|
$302,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
25,300
|
$282,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
20,580
|
$229,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
19,968
|
$223,000 | — | 31 Dec 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.19%
|
19,424
|
$219,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
18,442
|
$206,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
15,006
|
$167,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
14,878
|
$166,000 | — | 31 Dec 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.13%
|
12,911
|
$144,000 | — | 31 Dec 2020 | |
| Centiva Capital, LP |
13F
|
Company |
0.11%
|
11,263
|
$126,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
11,200
|
$125,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
11,145
|
$124,000 | — | 31 Dec 2020 | |
| Benchmark Financial Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
11,000
|
$123,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
10,219
|
$113,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
9,298
|
$104,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
7,110
|
$79,000 | — | 31 Dec 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.07%
|
7,000
|
$78,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,020
|
$56,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,000
|
$33,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,384
|
$27,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,227
|
$25,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,157
|
$24,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
1,882
|
$22,000 | — | 31 Dec 2020 |
Institutional Holders of ALPHA PRO TECH LTD - Common Stock (APT) as of Q1 2021
As of 31 Mar 2021,
ALPHA PRO TECH LTD - Common Stock (APT) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,183,924 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GREAT LAKES ADVISORS, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, WINTON GROUP Ltd, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
57
Q1 2021 holders
61
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.