- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,345,359
- Total 13F shares
- 6,953,202
- Share change
- -207,729
- Total reported value
- $41,505,966
- Price per share
- $5.97
- Number of holders
- 37
- Value change
- -$1,334,198
- Number of buys
- 9
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 032332504?
CUSIP 032332504 identifies ASYS - AMTECH SYSTEMS INC - 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 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 |
16%
|
2,250,000
|
$14,602,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
1,431,623
|
$9,291,000 | — | 31 Mar 2016 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
3.7%
|
527,801
|
$3,425,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
495,330
|
$3,215,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
407,746
|
$2,646,000 | — | 31 Mar 2016 | |
| New England Private Wealth Advisors LLC |
13F
|
Company |
2.8%
|
404,870
|
$2,628,000 | — | 31 Mar 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.3%
|
323,025
|
$2,096,000 | — | 31 Mar 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
2%
|
286,700
|
$1,861,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.8%
|
114,095
|
$740,000 | — | 31 Mar 2016 | |
| Keane Capital Partners, LLC |
13F
|
Company |
0.79%
|
113,451
|
$736,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.77%
|
111,026
|
$721,000 | — | 31 Mar 2016 | |
| BARINGS LLC |
13F
|
Company |
0.63%
|
90,808
|
$589,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
86,538
|
$562,000 | — | 31 Mar 2016 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
80,565
|
$523,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
61,752
|
$400,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
57,500
|
$373,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
55,836
|
$362,000 | — | 31 Mar 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.37%
|
53,732
|
$348,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.28%
|
40,432
|
$262,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
30,386
|
$197,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
29,785
|
$193,000 | — | 31 Mar 2016 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
0.18%
|
26,465
|
$172,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
20,973
|
$136,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
18,000
|
$117,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
12,470
|
$81,000 | — | 31 Mar 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.06%
|
8,048
|
$52,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.04%
|
5,200
|
$31,000 | — | 31 Mar 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0.02%
|
3,000
|
$19,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,148
|
$14,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,099
|
$14,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,816
|
$12,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,771
|
$12,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,700
|
$11,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,661
|
$11,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
1,600
|
$10,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
329
|
$2,135 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
150
|
$1,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
97
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of AMTECH SYSTEMS INC - Common Stock (ASYS) as of Q2 2016
As of 30 Jun 2016,
AMTECH SYSTEMS INC - Common Stock (ASYS) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,953,202 shares.
The largest 10 holders included
KOKINO LLC, ROYCE & ASSOCIATES LP, Hollow Brook Wealth Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, New England Private Wealth Advisors LLC, Pacific Ridge Capital Partners, LLC, Walthausen & Co., LLC, Ancora Advisors, LLC, and NORDEA INVESTMENT MANAGEMENT AB.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
38
Q2 2016 holders
37
Holder diff
-1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.