Security key
11161T207
BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN)
CUSIP: 11161T207
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON STOCK $0.001 PAR VALUE
- Shares outstanding
- 23,210,841
- Total 13F shares
- 4,572,327
- Share change
- -489,558
- Total reported value
- $8,237,623
- Put/Call ratio
- 1.3%
- Price per share
- $1.79
- Number of holders
- 39
- Value change
- -$1,665,679
- Number of buys
- 18
- Number of sells
- 9
Report period
Q4 2022
Institutions
39
Top holders
10
BWEN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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 |
6.9%
|
1,607,542
|
$4,855,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
645,079
|
$1,948,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
2.4%
|
560,950
|
$1,694,000 | — | 30 Sep 2022 | |
| Terence P. Fox |
3/4/5
|
Director |
—
mixed-class rows
|
522,107
mixed-class rows
|
$1,137,062 | — | 07 May 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
368,913
|
$1,114,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
358,381
|
$1,082,000 | — | 30 Sep 2022 | |
| Stephanie K. Kushner |
3/4/5
|
Director |
—
class O/S missing
|
434,921
|
$948,128 | — | 25 Apr 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
258,273
|
$780,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
176,825
|
$534,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
156,499
|
$472,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.55%
|
127,130
|
$384,000 | — | 30 Sep 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.5%
|
116,483
|
$351,779 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
114,300
|
$345,000 | — | 30 Sep 2022 | |
| Jason Lee Bonfigt |
3/4/5
|
VP, CFO and Treasurer |
—
class O/S missing
|
137,394
|
$299,519 | — | 07 May 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
70,669
|
$213,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.3%
|
68,901
|
$208,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
63,765
|
$193,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
46,552
|
$141,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
45,208
|
$137,000 | — | 30 Sep 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.17%
|
40,423
|
$122,000 | — | 30 Sep 2022 | |
| Arosa Capital Management LP |
13F
|
Company |
0.16%
|
36,156
|
$109,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
29,301
|
$88,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
27,573
|
$83,000 | — | 30 Sep 2022 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.1%
|
22,720
|
$69,000 | — | 30 Sep 2022 | |
| Baystate Wealth Management LLC |
13F
|
Company |
0.08%
|
19,687
|
$59,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
16,291
|
$50,000 | — | 30 Sep 2022 | |
| ALERUS FINANCIAL NA |
13F
|
Company |
0.06%
|
13,239
|
$40,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
12,725
|
$38,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
12,663
|
$38,000 | — | 30 Sep 2022 | |
| Tri-Star Advisors Inc. |
13F
|
Company |
0.06%
|
14,923
|
$37,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
10,792
|
$33,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
8,232
|
$25,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
5,636
|
$17,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,908
|
$9,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,865
|
$6,000 | — | 30 Sep 2022 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Sep 2022 | |
| HIGHLINE WEALTH PARTNERS LLC |
13F
|
Company |
0%
|
400
|
$1,208 | — | 30 Sep 2022 | |
| Kelly Financial Services LLC |
13F
|
Company |
0%
|
25
|
$76 | — | 30 Sep 2022 |
Institutional Holders of BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) as of Q4 2022
As of 31 Dec 2022,
BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,572,327 shares.
The largest 10 holders included
GRACE & WHITE INC /NY, VANGUARD GROUP INC, ESSEX INVESTMENT MANAGEMENT CO LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, US BANCORP \DE\, and Quinn Opportunity Partners LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
35
Q4 2022 holders
39
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.