- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,345,359
- Total 13F shares
- 8,633,832
- Share change
- -1,157,019
- Total reported value
- $52,256,000
- Put/Call ratio
- 239%
- Price per share
- $6.05
- Number of holders
- 62
- Value change
- -$8,668,380
- Number of buys
- 28
- Number of sells
- 41
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
|
$16,470,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
858,981
|
$6,288,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.8%
|
835,046
|
$6,113,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
563,032
|
$4,121,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
549,856
|
$4,025,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.8%
|
545,474
|
$3,993,000 | — | 31 Mar 2018 | |
| New England Private Wealth Advisors LLC |
13F
|
Company |
2.2%
|
319,026
|
$2,335,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
2.2%
|
318,422
|
$2,331,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
263,041
|
$1,925,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
227,700
|
$1,667,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.3%
|
189,727
|
$1,389,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
187,817
|
$1,374,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
185,103
|
$1,354,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
153,955
|
$1,127,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1%
|
148,301
|
$1,086,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
148,028
|
$1,084,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
114,688
|
$840,000 | — | 31 Mar 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.79%
|
112,823
|
$826,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.64%
|
92,099
|
$674,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.64%
|
91,491
|
$670,000 | — | 31 Mar 2018 | |
| BARINGS LLC |
13F
|
Company |
0.62%
|
88,808
|
$650,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
86,538
|
$633,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
83,581
|
$611,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.58%
|
83,296
|
$610,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.55%
|
79,615
|
$583,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.52%
|
74,001
|
$542,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.51%
|
73,166
|
$536,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.45%
|
64,056
|
$468,890 | — | 31 Mar 2018 | |
| Caption Management, LLC |
13F
|
Company |
0.43%
|
61,286
|
$449,000 | — | 31 Mar 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
61,122
|
$447,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
59,972
|
$439,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
56,949
|
$417,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
54,652
|
$400,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
54,606
|
$400,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
53,650
|
$393,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
52,391
|
$383,000 | — | 31 Mar 2018 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.33%
|
47,809
|
$349,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
45,555
|
$333,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.26%
|
37,500
|
$274,000 | — | 31 Mar 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
37,189
|
$272,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
31,701
|
$232,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.2%
|
28,968
|
$212,000 | — | 31 Mar 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.18%
|
26,459
|
$194,000 | — | 31 Mar 2018 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.18%
|
25,534
|
$187,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
24,310
|
$178,000 | — | 31 Mar 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
22,434
|
$164,000 | — | 31 Mar 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.15%
|
21,327
|
$156,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.13%
|
18,766
|
$137,000 | — | 31 Mar 2018 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.13%
|
18,469
|
$135,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
17,746
|
$130,000 | — | 31 Mar 2018 |
Institutional Holders of AMTECH SYSTEMS INC - Common Stock (ASYS) as of Q2 2018
As of 30 Jun 2018,
AMTECH SYSTEMS INC - Common Stock (ASYS) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,633,832 shares.
The largest 10 holders included
KOKINO LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, Alambic Investment Management, L.P., New England Private Wealth Advisors LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, and Invesco Ltd..
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
75
Q2 2018 holders
62
Holder diff
-13
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.