- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,362,903
- Total 13F shares
- 2,892,384
- Share change
- +218,492
- Total reported value
- $17,267,137
- Put/Call ratio
- 133%
- Price per share
- $5.97
- Number of holders
- 41
- Value change
- +$1,164,921
- Number of buys
- 16
- Number of sells
- 22
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.
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 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
561,663
|
$3,780,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
544,824
|
$3,667,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
243,060
|
$1,636,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.6%
|
162,011
|
$1,090,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.1%
|
112,201
|
$755,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
97,775
|
$658,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
95,447
|
$642,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
79,723
|
$537,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
75,903
|
$511,000 | — | 30 Sep 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
75,000
|
$505,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
54,756
|
$369,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.47%
|
49,167
|
$329,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
46,541
|
$313,000 | — | 30 Sep 2021 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.45%
|
46,515
|
$313,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
45,198
|
$304,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
38,500
|
$259,000 | — | 30 Sep 2021 | |
| Olympiad Research LP |
13F
|
Company |
0.29%
|
30,297
|
$204,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
30,193
|
$203,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.26%
|
27,310
|
$186,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
26,900
|
$181,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
24,267
|
$163,000 | — | 30 Sep 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.22%
|
22,337
|
$150,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
22,024
|
$148,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
16,771
|
$113,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
14,005
|
$94,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
13,800
|
$93,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
12,549
|
$84,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.11%
|
11,700
|
$79,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
11,246
|
$75,000 | — | 30 Sep 2021 | |
| Benchmark Financial Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
11,000
|
$74,000 | — | 30 Sep 2021 | |
| Lion Street Advisors, LLC |
13F
|
Company |
0.11%
|
11,088
|
$72,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
10,033
|
$68,000 | — | 30 Sep 2021 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.1%
|
10,000
|
$67,000 | — | 30 Sep 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.07%
|
7,372
|
$50,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
6,750
|
$45,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
6,529
|
$44,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
4,971
|
$42,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,476
|
$10,000 | — | 30 Sep 2021 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.01%
|
1,400
|
$9,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
960
|
$7,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
198
|
$1,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0%
|
187
|
$1,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
168
|
$1,000 | — | 30 Sep 2021 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
150
|
$1,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
102
|
$686 | — | 30 Sep 2021 |
Institutional Holders of ALPHA PRO TECH LTD - Common Stock (APT) as of Q4 2021
As of 31 Dec 2021,
ALPHA PRO TECH LTD - Common Stock (APT) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,892,384 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, NEEDHAM INVESTMENT MANAGEMENT LLC, Advisory Services Network, LLC, and MORGAN STANLEY.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
44
Q4 2021 holders
41
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.