BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN)

CUSIP: 11161T207

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COMMON STOCK $0.001 PAR VALUE
Shares outstanding
23,210,841
Total 13F shares
4,069,759
Share change
-27,180
Total reported value
$6,675,041
Put/Call ratio
30%
Price per share
$1.64
Number of holders
26
Value change
-$91,289
Number of buys
14
Number of sells
13

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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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
7.4%
1,726,128
$3,746,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.8%
648,801
$1,408,000 31 Mar 2022
13F
Terence P. Fox
3/4/5
Director
mixed-class rows
522,107
mixed-class rows
$1,137,062 07 May 2021
Stephanie K. Kushner
3/4/5
Director
class O/S missing
434,921
$948,128 25 Apr 2022
BlackRock Finance, Inc.
13F
Company
1.6%
360,183
$782,000 31 Mar 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
1.5%
344,743
$748,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
283,308
$615,000 31 Mar 2022
13F
US BANCORP \DE\
13F
Company
0.61%
141,220
$306,000 31 Mar 2022
13F
Jason Lee Bonfigt
3/4/5
VP, CFO and Treasurer
class O/S missing
137,394
$299,519 07 May 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
126,646
$274,000 31 Mar 2022
13F
Quinn Opportunity Partners LLC
13F
Company
0.54%
124,232
$270,000 31 Mar 2022
13F
RBF Capital, LLC
13F
Company
0.3%
68,901
$150,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.27%
63,765
$138,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.27%
62,468
$136,000 31 Mar 2022
13F
ALERUS FINANCIAL NA
13F
Company
0.16%
36,539
$79,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.13%
29,301
$64,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.1%
24,355
$52,000 31 Mar 2022
13F
Baystate Wealth Management LLC
13F
Company
0.08%
19,687
$43,000 31 Mar 2022
13F
BAILARD, INC.
13F
Company
0.08%
18,000
$39,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
14,700
$32,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
14,430
$31,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
14,307
$31,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
14,240
$31,000 31 Mar 2022
13F
COLUMBIA ADVISORY PARTNERS LLC
13F
Company
0.04%
10,000
$22,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.03%
7,298
$16,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
5,636
$12,000 31 Mar 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.01%
2,000
$4,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
1,865
$4,000 31 Mar 2022
13F
Johnson Financial Group, Inc.
13F
Company
0.01%
1,400
$3,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
1,248
$3,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0%
414
$1,000 31 Mar 2022
13F
Kelly Financial Services LLC
13F
Company
0%
25
$54 31 Mar 2022
13F

Institutional Holders of BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) as of Q2 2022

As of 30 Jun 2022, BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,069,759 shares. The largest 10 holders included GRACE & WHITE INC /NY, VANGUARD GROUP INC, ESSEX INVESTMENT MANAGEMENT CO LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, US BANCORP \DE\, GEODE CAPITAL MANAGEMENT, LLC, Quinn Opportunity Partners LLC, STATE STREET CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 26 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
29
Q2 2022 holders
26
Holder diff
-3
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.
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