Security key
032332504
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,345,359
- Total 13F shares
- 9,397,325
- Share change
- -253,331
- Total reported value
- $94,582,322
- Put/Call ratio
- 746%
- Price per share
- $10.06
- Number of holders
- 46
- Value change
- -$2,448,436
- Number of buys
- 22
- Number of sells
- 23
Report period
Q1 2022
Institutions
46
Top holders
10
ASYS full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$22,230,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.4%
|
1,203,860
|
$11,894,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
1,100,195
|
$10,870,000 | — | 31 Dec 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
6.2%
|
890,679
|
$8,800,000 | — | 31 Dec 2021 | |
| SELDON CAPITAL LP |
13F
|
Company |
4%
|
567,634
|
$5,608,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
473,940
|
$4,682,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
453,915
|
$4,485,000 | — | 31 Dec 2021 | |
| 272 Capital LP |
13F
|
Company |
2.8%
|
400,862
|
$3,961,000 | — | 31 Dec 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.7%
|
250,000
|
$2,470,000 | — | 31 Dec 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
241,120
|
$2,382,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
150,557
|
$1,488,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
145,161
|
$1,434,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.95%
|
135,814
|
$1,342,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
123,337
|
$1,217,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.8%
|
114,348
|
$1,130,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
111,067
|
$1,097,000 | — | 31 Dec 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.71%
|
102,500
|
$1,013,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
93,700
|
$926,000 | — | 31 Dec 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.63%
|
90,000
|
$889,000 | — | 31 Dec 2021 | |
| BARINGS LLC |
13F
|
Company |
0.62%
|
88,808
|
$877,000 | — | 31 Dec 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.57%
|
81,309
|
$804,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
70,070
|
$692,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.35%
|
50,032
|
$495,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
49,400
|
$488,000 | — | 31 Dec 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.3%
|
42,469
|
$419,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
40,188
|
$397,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.26%
|
37,049
|
$366,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
34,830
|
$344,000 | — | 31 Dec 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.23%
|
32,790
|
$324,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
32,547
|
$322,000 | — | 31 Dec 2021 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
30,723
|
$304,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
29,850
|
$295,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
26,993
|
$267,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
26,846
|
$266,000 | — | 31 Dec 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.1%
|
13,859
|
$137,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
13,703
|
$135,000 | — | 31 Dec 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.08%
|
11,892
|
$117,000 | — | 31 Dec 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.08%
|
11,066
|
$109,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
10,360
|
$102,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
10,029
|
$99,000 | — | 31 Dec 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,700
|
$17,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,441
|
$14,000 | — | 31 Dec 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.01%
|
1,217
|
$12,000 | — | 31 Dec 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
531
|
$5,000 | — | 31 Dec 2021 | |
| Strengthening Families & Communities, LLC |
13F
|
Company |
0%
|
490
|
$5,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
347
|
$3,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
110
|
$1,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
75
|
$1,000 | — | 31 Dec 2021 | |
| Sukesh Mohan Power |
3/4/5
|
Director |
—
class O/S missing
|
6,000
|
$42,060 | — | 02 Mar 2022 |
Institutional Holders of AMTECH SYSTEMS INC - Common Stock (ASYS) as of Q1 2022
As of 31 Mar 2022,
AMTECH SYSTEMS INC - Common Stock (ASYS) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,397,325 shares.
The largest 10 holders included
KOKINO LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, SELDON CAPITAL LP, VANGUARD GROUP INC, BOOTHBAY FUND MANAGEMENT, LLC, B. Riley Asset Management, LLC, HEARTLAND ADVISORS INC, and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
48
Q1 2022 holders
46
Holder diff
-2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.