Security key
020772109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,127
- Total 13F shares
- 3,282,394
- Share change
- +47,558
- Total reported value
- $18,056,312
- Put/Call ratio
- 128%
- Price per share
- $5.50
- Number of holders
- 37
- Value change
- +$238,110
- Number of buys
- 13
- Number of sells
- 18
Report period
Q2 2024
Institutions
37
Top holders
10
APT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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
3/4/5
|
Millar Donna · Director, 10%+ Owner |
12%
|
1,284,603
|
$5,356,795 | $0 | 13 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
673,528
|
$4,202,815 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
624,059
|
$3,894,000 | — | 31 Mar 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
350,000
|
$2,184,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
270,871
|
$1,690,235 | — | 31 Mar 2024 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
1.6%
|
160,133
|
$999,230 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
120,296
|
$750,000 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
112,415
|
$701,470 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
102,767
|
$641,266 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
95,692
|
$597,288 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
91,236
|
$569,312 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
90,015
|
$561,694 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
85,924
|
$536,166 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
76,658
|
$478,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
59,884
|
$373,676 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
52,154
|
$325,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
43,657
|
$272,420 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.39%
|
39,624
|
$247,254 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
22,900
|
$143,000 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.22%
|
22,649
|
$141,000 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.21%
|
21,567
|
$134,578 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
19,568
|
$122,104 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
15,740
|
$98,217 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.14%
|
14,646
|
$91,391 | — | 31 Mar 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.13%
|
13,497
|
$84,221 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
12,694
|
$79,211 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.1%
|
10,163
|
$63,417 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0.1%
|
10,000
|
$62,400 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
8,345
|
$52,073 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,548
|
$34,620 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,515
|
$28,174 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,080
|
$19,219 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
378
|
$2,000 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
275
|
$1,414 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2024 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
100
|
$624 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
100
|
$624 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
40
|
$250 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
13
|
$81 | — | 31 Mar 2024 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
0%
|
5
|
$31 | — | 31 Mar 2024 | |
| Colleen J. Mcdonald |
3/4/5
|
CFO |
—
class O/S missing
|
55,833
|
$346,165 | — | 21 Mar 2024 | |
| 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 Q2 2024
As of 30 Jun 2024,
ALPHA PRO TECH LTD - Common Stock (APT) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,282,394 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, BlackRock Inc., Linden Thomas Advisory Services, LLC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
39
Q2 2024 holders
37
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.