AMTECH SYSTEMS INC - Common Stock (ASYS)

CUSIP: 032332504

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
14,345,359
Total 13F shares
7,839,714
Share change
+113,945
Total reported value
$43,120,000
Price per share
$5.50
Number of holders
44
Value change
+$663,026
Number of buys
11
Number of sells
27

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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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
$11,993,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.7%
1,254,037
$6,684,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
7.1%
1,024,168
$5,459,000 31 Mar 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
5%
715,148
$3,812,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
4.1%
593,225
$3,162,000 31 Mar 2019
13F
New England Private Wealth Advisors LLC
13F
Company
1.7%
250,748
$1,336,000 31 Mar 2019
13F
HARBERT FUND ADVISORS, INC.
13F
Company
1.1%
164,600
$877,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.88%
126,526
$674,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
121,500
$648,000 31 Mar 2019
13F
Alambic Investment Management, L.P.
13F
Company
0.83%
119,220
$635,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.81%
116,492
$621,000 31 Mar 2019
13F
Janney Montgomery Scott LLC
13F
Company
0.79%
113,256
$604,000 31 Mar 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.76%
108,700
$580,000 31 Mar 2019
13F
BARINGS LLC
13F
Company
0.62%
88,808
$473,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.6%
86,538
$461,000 31 Mar 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.59%
85,140
$454,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
74,914
$399,000 31 Mar 2019
13F
WealthTrust Axiom LLC
13F
Company
0.43%
62,150
$331,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.31%
44,875
$239,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.26%
37,049
$197,000 31 Mar 2019
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
35,615
$190,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.21%
29,781
$159,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
21,900
$117,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
0.15%
21,161
$112,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.14%
19,508
$104,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
18,350
$98,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.12%
17,195
$91,000 31 Mar 2019
13F
Teton Advisors, Inc.
13F
Company
0.12%
17,000
$91,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
16,187
$86,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.11%
15,374
$82,000 31 Mar 2019
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.08%
11,523
$61,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.07%
10,430
$55,000 31 Mar 2019
13F
Engineers Gate Manager LP
13F
Company
0.07%
10,281
$55,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.06%
8,900
$47,000 31 Mar 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0.06%
8,714
$46,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.05%
7,600
$41,000 31 Mar 2019
13F
OLD SECOND NATIONAL BANK OF AURORA
13F
Company
0.02%
3,526
$19,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.02%
3,009
$16,000 31 Mar 2019
13F
Financial Architects, Inc
13F
Company
0.02%
3,000
$16,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.01%
1,959
$10,000 31 Mar 2019
13F
Bray Capital Advisors
13F
Company
0.01%
1,950
$10,000 31 Mar 2019
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
1,700
$9,000 31 Mar 2019
13F
Golden State Wealth Management, LLC
13F
Company
0.01%
1,400
$7,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,000
$5,000 31 Mar 2019
13F
Psagot Value Holdings Ltd.
13F
Company
0.01%
935
$5,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
558
$3,000 31 Mar 2019
13F
Geneos Wealth Management Inc.
13F
Company
0%
395
$2,000 31 Mar 2019
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0%
330
$2,000 31 Mar 2019
13F
HOWE & RUSLING INC
13F
Company
0%
218
$1,000 31 Mar 2019
13F

Institutional Holders of AMTECH SYSTEMS INC - Common Stock (ASYS) as of Q2 2019

As of 30 Jun 2019, AMTECH SYSTEMS INC - Common Stock (ASYS) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,839,714 shares. The largest 10 holders included KOKINO LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Pacific Ridge Capital Partners, LLC, HARBERT FUND ADVISORS, INC., VANGUARD GROUP INC, Brandywine Global Investment Management, LLC, New England Private Wealth Advisors LLC, BlackRock Inc., and Janney Montgomery Scott LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
49
Q2 2019 holders
44
Holder diff
-5
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
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