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

CUSIP: 11161T207

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK $0.001 PAR VALUE
Shares outstanding
23,210,841
Total 13F shares
6,850,983
Share change
-746,233
Total reported value
$26,160,531
Put/Call ratio
48%
Price per share
$3.82
Number of holders
53
Value change
-$2,844,336
Number of buys
28
Number of sells
28

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
5.5%
1,282,364
$4,924,278 31 Mar 2023
13F
AIGH Capital Management LLC
13F
Company
4.3%
1,000,000
$3,840,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.1%
961,584
$3,692,482 31 Mar 2023
13F
Quinn Opportunity Partners LLC
13F
Company
2.7%
617,723
$2,372,056 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
375,640
$1,442,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.6%
359,889
$1,381,974 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
1.3%
313,204
$1,202,703 31 Mar 2023
13F
Terence P. Fox
3/4/5
Director
mixed-class rows
522,107
mixed-class rows
$1,137,062 07 May 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
259,562
$996,718 31 Mar 2023
13F
Stephanie K. Kushner
3/4/5
Director
class O/S missing
434,921
$948,128 25 Apr 2022
Worth Venture Partners, LLC
13F
Company
1.1%
246,000
$944,640 31 Mar 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.89%
206,596
$793,329 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
192,514
$739,253 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.74%
171,338
$657,938 31 Mar 2023
13F
Must Asset Management Inc.
13F
Company
0.69%
159,890
$591,593 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.58%
134,200
$515,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.54%
124,887
$480,000 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
0.5%
117,130
$449,779 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.44%
102,231
$392,566 31 Mar 2023
13F
Belvedere Trading LLC
13F
Company
0.42%
98,376
$377,764 31 Mar 2023
13F
Jason Lee Bonfigt
3/4/5
VP, CFO and Treasurer
class O/S missing
137,394
$299,519 07 May 2021
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
70,600
$271,104 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.27%
63,765
$244,858 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.26%
60,899
$233,852 31 Mar 2023
13F
XTX Topco Ltd
13F
Company
0.26%
59,902
$230,024 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.25%
58,200
$223,488 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.24%
55,762
$214,000 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.22%
51,859
$199,139 31 Mar 2023
13F
Wayne W. Hanna
3/4/5
Pres., Brad Foote Gear Works
class O/S missing
90,867
$198,091 25 May 2023
Boston Partners
13F
Company
0.2%
45,992
$176,610 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
45,992
$176,609 31 Mar 2023
13F
RBF Capital, LLC
13F
Company
0.19%
44,947
$172,596 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
34,855
$133,843 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.14%
32,073
$123,160 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
28,526
$109,540 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
28,119
$108,000 31 Mar 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.11%
25,241
$96,925 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
20,666
$79,357 31 Mar 2023
13F
Baystate Wealth Management LLC
13F
Company
0.08%
19,687
$75,598 31 Mar 2023
13F
Legato Capital Management LLC
13F
Company
0.08%
17,438
$66,962 31 Mar 2023
13F
ALERUS FINANCIAL NA
13F
Company
0.06%
13,239
$50,838 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.05%
12,024
$46,000 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
11,809
$45,347 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.05%
11,137
$43,000 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.05%
11,125
$43,000 31 Mar 2023
13F
Laidlaw Wealth Management LLC
13F
Company
0.05%
10,800
$41,472 31 Mar 2023
13F
Cavalry Management Group, LLC
13F
Company
0.05%
10,500
$40,320 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.04%
10,000
$38,400 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.04%
8,142
$31,265 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
5,636
$21,641 31 Mar 2023
13F

Institutional Holders of BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) as of Q2 2023

As of 30 Jun 2023, BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,850,983 shares. The largest 10 holders included GRACE & WHITE INC /NY, AIGH Capital Management LLC, VANGUARD GROUP INC, Quinn Opportunity Partners LLC, BlackRock Inc., Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP, Worth Venture Partners, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
53
Q2 2023 holders
53
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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