- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,362,903
- Total 13F shares
- 2,664,023
- Share change
- -1,043,440
- Total reported value
- $17,932,686
- Put/Call ratio
- 102%
- Price per share
- $6.73
- Number of holders
- 44
- Value change
- -$9,193,473
- Number of buys
- 20
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 020772109?
CUSIP 020772109 identifies APT - ALPHA PRO TECH LTD - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
598,786
|
$5,132,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
5.8%
|
596,625
|
$5,113,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
495,063
|
$4,243,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
214,668
|
$1,840,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
166,272
|
$1,425,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.2%
|
121,180
|
$1,039,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
116,198
|
$996,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
103,839
|
$889,000 | — | 30 Jun 2021 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0.75%
|
77,751
|
$666,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
75,903
|
$650,000 | — | 30 Jun 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
75,000
|
$643,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.7%
|
72,992
|
$626,000 | — | 30 Jun 2021 | |
| Summit Global Investments |
13F
|
Company |
0.66%
|
68,810
|
$590,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
65,484
|
$561,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.57%
|
58,745
|
$503,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
58,456
|
$500,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
56,641
|
$485,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.54%
|
55,900
|
$479,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
54,763
|
$469,000 | — | 30 Jun 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.5%
|
51,500
|
$441,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
51,497
|
$441,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.47%
|
48,213
|
$413,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
47,712
|
$409,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.39%
|
40,900
|
$351,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
38,500
|
$330,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.33%
|
34,276
|
$293,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
33,599
|
$288,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
27,600
|
$236,000 | — | 30 Jun 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
26,900
|
$231,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
26,770
|
$229,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
25,034
|
$215,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
23,172
|
$198,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
17,043
|
$146,000 | — | 30 Jun 2021 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.15%
|
15,136
|
$130,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
14,305
|
$123,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
14,148
|
$121,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
13,261
|
$113,000 | — | 30 Jun 2021 | |
| Benchmark Financial Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
11,000
|
$94,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
16,619
|
$88,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
10,077
|
$87,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
10,014
|
$86,000 | — | 30 Jun 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.07%
|
7,372
|
$63,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
4,971
|
$42,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
3,488
|
$29,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,357
|
$29,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
2,982
|
$26,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,014
|
$17,260 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,000
|
$9,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
484
|
$4,000 | — | 30 Jun 2021 |
Institutional Holders of ALPHA PRO TECH LTD - Common Stock (APT) as of Q3 2021
As of 30 Sep 2021,
ALPHA PRO TECH LTD - Common Stock (APT) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,664,023 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, WINTON GROUP Ltd, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and NEEDHAM INVESTMENT MANAGEMENT LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
53
Q3 2021 holders
44
Holder diff
-9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.