Security key
032332504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,345,359
- Total 13F shares
- 7,726,327
- Share change
- -125,084
- Total reported value
- $41,178,000
- Price per share
- $5.33
- Number of holders
- 49
- Value change
- -$555,753
- Number of buys
- 11
- Number of sells
- 21
Report period
Q1 2019
Institutions
49
Top holders
10
ASYS full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
AMTECH SYSTEMS INC SEC filings
AMTECH SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 032332504
Recent filing periods:
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
|
$10,193,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
1,261,386
|
$5,714,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.8%
|
1,121,468
|
$5,080,000 | — | 31 Dec 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.2%
|
603,602
|
$2,734,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
587,685
|
$2,663,000 | — | 31 Dec 2018 | |
| New England Private Wealth Advisors LLC |
13F
|
Company |
2.1%
|
295,022
|
$1,336,000 | — | 31 Dec 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
1.7%
|
241,293
|
$1,093,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
155,925
|
$706,000 | — | 31 Dec 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.91%
|
130,756
|
$592,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
121,500
|
$550,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
111,241
|
$504,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.76%
|
108,700
|
$493,000 | — | 31 Dec 2018 | |
| BARINGS LLC |
13F
|
Company |
0.62%
|
88,808
|
$402,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
86,538
|
$392,000 | — | 31 Dec 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.59%
|
85,140
|
$386,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
74,914
|
$339,000 | — | 31 Dec 2018 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.43%
|
62,150
|
$281,000 | — | 31 Dec 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.39%
|
56,138
|
$254,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
49,125
|
$223,000 | — | 31 Dec 2018 | |
| Sepio Capital, LP |
13F
|
Company |
0.3%
|
43,132
|
$195,000 | — | 31 Dec 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
36,021
|
$163,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
30,701
|
$139,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
24,967
|
$113,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
21,822
|
$99,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.15%
|
21,161
|
$96,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
20,171
|
$91,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
19,288
|
$87,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
17,000
|
$77,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
16,187
|
$73,000 | — | 31 Dec 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
13,454
|
$61,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
11,531
|
$52,000 | — | 31 Dec 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.08%
|
11,523
|
$52,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
11,520
|
$52,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
11,100
|
$50,000 | — | 31 Dec 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
10,281
|
$47,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
9,241
|
$42,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
8,900
|
$40,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
4,728
|
$21,000 | — | 31 Dec 2018 | |
| OLD SECOND NATIONAL BANK OF AURORA |
13F
|
Company |
0.02%
|
3,526
|
$16,000 | — | 31 Dec 2018 | |
| Financial Architects, Inc |
13F
|
Company |
0.02%
|
3,000
|
$14,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,353
|
$11,000 | — | 31 Dec 2018 | |
| Bray Capital Advisors |
13F
|
Company |
0.01%
|
1,950
|
$9,000 | — | 31 Dec 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,700
|
$8,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,000
|
$5,000 | — | 31 Dec 2018 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.01%
|
887
|
$4,000 | — | 31 Dec 2018 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
330
|
$2,000 | — | 31 Dec 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
395
|
$1,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
258
|
$1,000 | — | 31 Dec 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Dec 2018 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
243
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of AMTECH SYSTEMS INC - Common Stock (ASYS) as of Q1 2019
As of 31 Mar 2019,
AMTECH SYSTEMS INC - Common Stock (ASYS) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,726,327 shares.
The largest 10 holders included
KOKINO LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, New England Private Wealth Advisors LLC, HARBERT FUND ADVISORS, INC., BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, and Alambic Investment Management, L.P..
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
49
Q1 2019 holders
49
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.