Security key
020772109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,127
- Total 13F shares
- 2,440,602
- Share change
- -11,896
- Total reported value
- $9,831,561
- Put/Call ratio
- 188%
- Price per share
- $4.02
- Number of holders
- 31
- Value change
- -$48,752
- Number of buys
- 14
- Number of sells
- 14
Report period
Q4 2022
Institutions
31
Top holders
10
APT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
5.8%
|
593,163
|
$2,402,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
579,446
|
$2,347,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
223,836
|
$906,000 | — | 30 Sep 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
220,000
|
$891,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
157,728
|
$639,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
125,975
|
$510,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
96,157
|
$389,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
75,903
|
$307,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
52,900
|
$214,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
50,028
|
$203,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
37,306
|
$151,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.35%
|
35,254
|
$143,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
31,670
|
$128,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.27%
|
27,249
|
$110,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
22,388
|
$91,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
20,786
|
$84,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
20,100
|
$82,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
19,211
|
$78,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
18,272
|
$74,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,548
|
$22,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
5,022
|
$20,000 | — | 30 Sep 2022 | |
| Allworth Financial LP |
13F
|
Company |
0.05%
|
5,000
|
$20,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
4,726
|
$19,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
3,947
|
$16,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
3,250
|
$13,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
2,704
|
$11,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,044
|
$8,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,000
|
$8,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
1,275
|
$5,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,000
|
$4,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
600
|
$2,000 | — | 30 Sep 2022 | |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC |
13F
|
Company |
0%
|
490
|
$2,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
133
|
$539 | — | 30 Sep 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 Q4 2022
As of 31 Dec 2022,
ALPHA PRO TECH LTD - Common Stock (APT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,440,602 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., NEEDHAM INVESTMENT MANAGEMENT LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, GROUP ONE TRADING, L.P., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
33
Q4 2022 holders
31
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.