Security key
11161T207
BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN)
CUSIP: 11161T207
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COMMON STOCK $0.001 PAR VALUE
- Shares outstanding
- 23,210,841
- Total 13F shares
- 4,165,840
- Share change
- -321,272
- Total reported value
- $9,040,054
- Put/Call ratio
- 906%
- Price per share
- $2.17
- Number of holders
- 29
- Value change
- -$595,468
- Number of buys
- 12
- Number of sells
- 16
Report period
Q1 2022
Institutions
29
Top holders
10
BWEN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
BROADWIND, INC. SEC filings
BROADWIND, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 11161T207
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY |
13F
|
Company |
7.2%
|
1,669,457
|
$3,139,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
713,626
|
$1,342,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
362,100
|
$681,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
323,498
|
$608,000 | — | 31 Dec 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
256,143
|
$482,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
126,646
|
$238,000 | — | 31 Dec 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.54%
|
124,232
|
$234,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.52%
|
121,220
|
$228,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
97,700
|
$183,000 | — | 31 Dec 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.33%
|
75,712
|
$142,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
70,516
|
$133,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
70,386
|
$132,000 | — | 31 Dec 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.3%
|
69,101
|
$130,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
61,895
|
$116,000 | — | 31 Dec 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.21%
|
49,174
|
$93,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
44,442
|
$84,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.19%
|
43,912
|
$83,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
38,283
|
$72,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
32,632
|
$61,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
29,301
|
$55,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
19,276
|
$36,000 | — | 31 Dec 2021 | |
| Mariner Managed Account Solutions, LLC |
13F
|
Company |
0.07%
|
17,083
|
$32,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
16,400
|
$31,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
14,307
|
$27,000 | — | 31 Dec 2021 | |
| ALERUS FINANCIAL NA |
13F
|
Company |
0.06%
|
13,239
|
$25,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,970
|
$11,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,262
|
$10,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
5,059
|
$10,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
4,836
|
$9,000 | — | 31 Dec 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
2,000
|
$4,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,431
|
$2,000 | — | 31 Dec 2021 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.01%
|
1,400
|
$3,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
865
|
$2,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
203
|
$1,000 | — | 31 Dec 2021 | |
| Kelly Financial Services LLC |
13F
|
Company |
0%
|
25
|
$47 | — | 31 Dec 2021 | |
| Terence P. Fox |
3/4/5
|
Director |
—
mixed-class rows
|
522,107
mixed-class rows
|
$1,137,062 | — | 07 May 2021 | |
| Jason Lee Bonfigt |
3/4/5
|
VP, CFO and Treasurer |
—
class O/S missing
|
137,394
|
$299,519 | — | 07 May 2021 |
Institutional Holders of BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) as of Q1 2022
As of 31 Mar 2022,
BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,165,840 shares.
The largest 10 holders included
GRACE & WHITE INC /NY, VANGUARD GROUP INC, BlackRock Inc., ESSEX INVESTMENT MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, US BANCORP \DE\, GEODE CAPITAL MANAGEMENT, LLC, Quinn Opportunity Partners LLC, RBF Capital, LLC, and STATE STREET CORP.
This page lists
29
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
32
Q1 2022 holders
29
Holder diff
-3
| 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.