AMTECH SYSTEMS INC - Common Stock (ASYS)

CUSIP: 032332504

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
14,345,359
Total 13F shares
8,993,057
Share change
-404,158
Total reported value
$65,650,000
Price per share
$7.30
Number of holders
39
Value change
-$3,678,328
Number of buys
10
Number of sells
26

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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?
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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
$22,635,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
9%
1,288,251
$12,960,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
1,121,617
$11,284,000 31 Mar 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
6.2%
888,994
$8,943,000 31 Mar 2022
13F
SELDON CAPITAL LP
13F
Company
3.8%
551,971
$5,553,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.3%
471,380
$4,742,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
3%
433,915
$4,365,000 31 Mar 2022
13F
272 Capital LP
13F
Company
2.3%
333,755
$3,358,000 31 Mar 2022
13F
HEARTLAND ADVISORS INC
13F
Company
2.1%
300,000
$3,018,000 31 Mar 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
1.8%
252,811
$2,543,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.99%
141,362
$1,422,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.8%
114,348
$1,150,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
113,176
$1,138,000 31 Mar 2022
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.77%
110,700
$1,114,000 31 Mar 2022
13F
Maven Securities LTD
13F
Company
0.7%
100,000
$1,006,000 31 Mar 2022
13F
BARINGS LLC
13F
Company
0.62%
88,808
$893,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
86,800
$873,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.55%
78,636
$789,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.5%
72,000
$773,000 31 Mar 2022
13F
Ancora Advisors LLC
13F
Company
0.45%
65,067
$655,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
50,096
$504,000 31 Mar 2022
13F
First Eagle Investment Management, LLC
13F
Company
0.33%
47,370
$477,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.32%
46,372
$466,000 31 Mar 2022
13F
WealthTrust Axiom LLC
13F
Company
0.3%
43,469
$437,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
39,500
$397,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.27%
39,116
$394,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.26%
37,390
$376,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.26%
37,049
$372,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.22%
31,387
$316,000 31 Mar 2022
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
31,278
$315,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
29,240
$294,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.19%
27,255
$274,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.17%
24,266
$245,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
17,489
$176,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.08%
11,058
$111,000 31 Mar 2022
13F
Diametric Capital, LP
13F
Company
0.07%
10,366
$104,000 31 Mar 2022
13F
Sukesh Mohan Power
3/4/5
Director
class O/S missing
6,000
$42,060 02 Mar 2022
PEAK6 Investments LLC
13F
Company
0.03%
3,673
$37,000 31 Mar 2022
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
1,700
$17,000 31 Mar 2022
13F
HM PAYSON & CO
13F
Company
0.01%
1,536
$15,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
1,474
$15,000 31 Mar 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.01%
1,000
$10,000 31 Mar 2022
13F
First Horizon Advisors, Inc.
13F
Company
0%
700
$7,000 31 Mar 2022
13F
Strengthening Families & Communities, LLC
13F
Company
0%
490
$5,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
478
$5,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
110
$1,000 31 Mar 2022
13F
RPg Family Wealth Advisory, LLC
13F
Company
0%
32
$322 31 Mar 2022
13F

Institutional Holders of AMTECH SYSTEMS INC - Common Stock (ASYS) as of Q2 2022

As of 30 Jun 2022, AMTECH SYSTEMS INC - Common Stock (ASYS) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,993,057 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, B. Riley Asset Management, LLC, HEARTLAND ADVISORS INC, ESSEX INVESTMENT MANAGEMENT CO LLC, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
46
Q2 2022 holders
39
Holder diff
-7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.