BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN)
CUSIP: 11161T207
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK $0.001 PAR VALUE
- Shares outstanding
- 23,210,841
- Total 13F shares
- 6,800,136
- Share change
- +284,580
- Total reported value
- $19,512,072
- Price per share
- $2.87
- Number of holders
- 34
- Value change
- +$488,241
- Number of buys
- 18
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 11161T207?
CUSIP 11161T207 identifies BWEN - BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE in SEC institutional holdings data.
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Recent filing periods for CUSIP 11161T207:
Top shareholders of BWEN - BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (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 |
|---|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY |
13F
|
Company |
7.1%
|
1,636,824
|
$6,138,000 | — | 30 Jun 2020 | |
| Luxor Capital Group, LP |
13F
|
Company |
3.6%
|
845,363
|
$3,170,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
769,124
|
$2,884,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
576,136
|
$2,161,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2%
|
458,590
|
$1,727,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
419,012
|
$1,572,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
302,758
|
$1,135,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
287,199
|
$1,077,000 | — | 30 Jun 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
275,000
|
$1,031,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
248,277
|
$931,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
107,672
|
$404,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.43%
|
99,010
|
$371,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
87,020
|
$326,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.3%
|
69,171
|
$259,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
59,098
|
$222,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
38,089
|
$143,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
34,600
|
$130,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.14%
|
31,930
|
$120,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
30,792
|
$115,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
18,993
|
$71,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
17,122
|
$64,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
14,937
|
$56,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
14,199
|
$53,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
12,653
|
$47,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
12,393
|
$46,000 | — | 30 Jun 2020 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
0.05%
|
11,200
|
$42,000 | — | 30 Jun 2020 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.05%
|
11,200
|
$42,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
8,078
|
$30,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.03%
|
7,900
|
$30,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
4,318
|
$16,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,542
|
$14,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,957
|
$7,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,050
|
$4,000 | — | 30 Jun 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
380
|
$1,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2020 | |
| Kelly Financial Services LLC |
13F
|
Company |
0%
|
25
|
$94 | — | 30 Jun 2020 |
Institutional Holders of BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) as of Q3 2020
As of 30 Sep 2020,
BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,800,136 shares.
The largest 10 holders included
GRACE & WHITE INC /NY, Luxor Capital Group, LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, AMUNDI PIONEER ASSET MANAGEMENT INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ESSEX INVESTMENT MANAGEMENT CO LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and EAM Investors, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
35
Q3 2020 holders
34
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.