- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,345,359
- Total 13F shares
- 7,962,628
- Share change
- +950,713
- Total reported value
- $82,727,061
- Price per share
- $10.39
- Number of holders
- 48
- Value change
- +$9,597,557
- Number of buys
- 25
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 032332504?
CUSIP 032332504 identifies ASYS - AMTECH SYSTEMS INC - 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 032332504:
Top shareholders of ASYS - AMTECH SYSTEMS INC - 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 |
|---|---|---|---|---|---|---|---|---|
| KOKINO LLC |
13F
|
Company |
11%
|
1,550,000
|
$17,329,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.9%
|
1,425,680
|
$15,939,000 | — | 31 Mar 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.3%
|
479,226
|
$5,358,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
410,711
|
$4,592,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
408,159
|
$4,563,000 | — | 31 Mar 2015 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
2.5%
|
361,737
|
$4,044,000 | — | 31 Mar 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.7%
|
237,410
|
$2,654,000 | — | 31 Mar 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
219,100
|
$2,450,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
211,800
|
$2,368,000 | — | 31 Mar 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.5%
|
208,621
|
$2,332,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
188,440
|
$2,107,000 | — | 31 Mar 2015 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
154,666
|
$1,729,000 | — | 31 Mar 2015 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
1%
|
143,790
|
$1,608,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.95%
|
136,307
|
$1,524,000 | — | 31 Mar 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
120,029
|
$1,342,000 | — | 31 Mar 2015 | |
| BARINGS LLC |
13F
|
Company |
0.63%
|
90,808
|
$1,015,000 | — | 31 Mar 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.61%
|
86,796
|
$970,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
99,630
|
$872,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
60,118
|
$672,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
57,500
|
$643,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
52,143
|
$582,000 | — | 31 Mar 2015 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.32%
|
45,465
|
$508,000 | — | 31 Mar 2015 | |
| New England Private Wealth Advisors LLC |
13F
|
Company |
0.27%
|
38,668
|
$433,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
31,933
|
$357,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
20,731
|
$231,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.13%
|
18,917
|
$211,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
18,100
|
$202,000 | — | 31 Mar 2015 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.13%
|
18,000
|
$201,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.12%
|
17,340
|
$194,000 | — | 31 Mar 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.1%
|
15,000
|
$168,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
14,824
|
$166,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
13,638
|
$152,000 | — | 31 Mar 2015 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.09%
|
12,690
|
$142,000 | — | 31 Mar 2015 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
10,000
|
$112,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
7,102
|
$79,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
4,387
|
$49,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
3,356
|
$38,000 | — | 31 Mar 2015 | |
| ROPES WEALTH ADVISORS LLC |
13F
|
Company |
0.02%
|
2,752
|
$31,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
2,205
|
$25,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,148
|
$24,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,700
|
$19,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,561
|
$17,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,415
|
$16,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,280
|
$15,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,243
|
$14,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,061
|
$12,000 | — | 31 Mar 2015 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
1,000
|
$11,000 | — | 31 Mar 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
557
|
$5,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
400
|
$4,000 | — | 31 Mar 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
330
|
$3,680 | — | 31 Mar 2015 |
Institutional Holders of AMTECH SYSTEMS INC - Common Stock (ASYS) as of Q2 2015
As of 30 Jun 2015,
AMTECH SYSTEMS INC - Common Stock (ASYS) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,962,628 shares.
The largest 10 holders included
KOKINO LLC, ROYCE & ASSOCIATES LLC, Hollow Brook Wealth Management LLC, G2 Investment Partners Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, New England Private Wealth Advisors LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, AWM Investment Company, Inc., and Pacific Ridge Capital Partners, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
51
Q2 2015 holders
48
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.