- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,362,903
- Total 13F shares
- 3,739,713
- Share change
- -1,447,302
- Total reported value
- $32,046,403
- Put/Call ratio
- 149%
- Price per share
- $8.57
- Number of holders
- 53
- Value change
- -$12,850,711
- Number of buys
- 22
- Number of sells
- 47
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
946,690
|
$9,239,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
932,750
|
$9,104,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
5.7%
|
595,770
|
$5,815,000 | — | 31 Mar 2021 | |
| Donna Millar |
13D/G
|
Millar Donna |
12%
|
1,284,603
|
$5,356,795 | $0 | 13 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
466,563
|
$4,554,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
204,229
|
$1,993,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
202,895
|
$1,980,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
163,593
|
$1,597,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
127,223
|
$1,241,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.1%
|
112,903
|
$1,102,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
109,500
|
$1,069,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.8%
|
82,977
|
$810,000 | — | 31 Mar 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
82,500
|
$805,000 | — | 31 Mar 2021 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0.76%
|
78,723
|
$768,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
77,703
|
$758,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
75,307
|
$735,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
72,773
|
$710,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
65,520
|
$639,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
62,199
|
$607,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.54%
|
55,535
|
$542,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
54,560
|
$532,000 | — | 31 Mar 2021 | |
| Summit Global Investments |
13F
|
Company |
0.53%
|
54,410
|
$531,000 | — | 31 Mar 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.5%
|
51,500
|
$503,000 | — | 31 Mar 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.38%
|
39,075
|
$381,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
31,120
|
$304,000 | — | 31 Mar 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
26,900
|
$263,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
26,869
|
$263,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.25%
|
26,210
|
$256,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
25,869
|
$253,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.25%
|
25,682
|
$250,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
25,300
|
$247,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.23%
|
23,977
|
$227,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
22,144
|
$216,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
21,813
|
$213,000 | — | 31 Mar 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.2%
|
20,599
|
$201,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
20,203
|
$197,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
18,442
|
$180,000 | — | 31 Mar 2021 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.16%
|
16,342
|
$159,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
16,328
|
$159,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
15,631
|
$153,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
12,451
|
$122,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
12,310
|
$120,000 | — | 31 Mar 2021 | |
| Benchmark Financial Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
11,000
|
$107,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
10,224
|
$100,000 | — | 31 Mar 2021 | |
| Lion Street Advisors, LLC |
13F
|
Company |
0.1%
|
10,277
|
$99,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
8,560
|
$84,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
7,129
|
$70,000 | — | 31 Mar 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.07%
|
7,000
|
$68,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,020
|
$56,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
4,616
|
$46,000 | — | 31 Mar 2021 |
Institutional Holders of ALPHA PRO TECH LTD - Common Stock (APT) as of Q2 2021
As of 30 Jun 2021,
ALPHA PRO TECH LTD - Common Stock (APT) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,739,713 shares.
The largest 10 holders included
VANGUARD GROUP INC, GREAT LAKES ADVISORS, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, WINTON GROUP Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, Harvest Investment Services, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
61
Q2 2021 holders
53
Holder diff
-8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.