Security key
020772109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,127
- Total 13F shares
- 2,444,770
- Share change
- -211,499
- Total reported value
- $9,898,539
- Put/Call ratio
- 243%
- Price per share
- $4.05
- Number of holders
- 33
- Value change
- -$889,720
- Number of buys
- 7
- Number of sells
- 16
Report period
Q3 2022
Institutions
33
Top holders
10
APT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
649,763
|
$2,898,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
579,446
|
$2,585,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
241,921
|
$1,079,000 | — | 30 Jun 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
220,000
|
$981,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
168,547
|
$752,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
139,190
|
$621,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
95,709
|
$426,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
75,903
|
$339,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
71,275
|
$318,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.57%
|
57,946
|
$258,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
52,900
|
$236,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
50,028
|
$223,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.44%
|
44,692
|
$199,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
31,657
|
$141,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
29,824
|
$133,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
20,918
|
$93,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
20,786
|
$92,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
20,100
|
$90,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
18,105
|
$81,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
15,263
|
$68,000 | — | 30 Jun 2022 | |
| Lion Street Advisors, LLC |
13F
|
Company |
0.11%
|
11,088
|
$65,000 | — | 30 Jun 2022 | |
| Benchmark Financial Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
11,000
|
$49,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,548
|
$25,000 | — | 30 Jun 2022 | |
| Allworth Financial LP |
13F
|
Company |
0.05%
|
5,000
|
$22,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
3,947
|
$18,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
2,787
|
$12,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
2,525
|
$11,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,044
|
$9,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,000
|
$9,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,589
|
$7,087 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
1,275
|
$6,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
1,263
|
$5,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,200
|
$5,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
623
|
$3,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
554
|
$3,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2022 | |
| Russell Manock |
3/4/5
|
Director |
—
mixed-class rows
|
44,313
mixed-class rows
|
$191,909 | — | 23 Sep 2022 |
Institutional Holders of ALPHA PRO TECH LTD - Common Stock (APT) as of Q3 2022
As of 30 Sep 2022,
ALPHA PRO TECH LTD - Common Stock (APT) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,444,770 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., NEEDHAM INVESTMENT MANAGEMENT LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
36
Q3 2022 holders
33
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.