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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| 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 | |
| AIGH Capital Management LLC |
13F
|
Company |
4.3%
|
1,000,000
|
$3,840,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
961,584
|
$3,692,482 | — | 31 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
2.7%
|
617,723
|
$2,372,056 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
375,640
|
$1,442,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
359,889
|
$1,381,974 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.3%
|
313,204
|
$1,202,703 | — | 31 Mar 2023 | |
| 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 | |
| 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 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.89%
|
206,596
|
$793,329 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
192,514
|
$739,253 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
171,338
|
$657,938 | — | 31 Mar 2023 | |
| Must Asset Management Inc. |
13F
|
Company |
0.69%
|
159,890
|
$591,593 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
134,200
|
$515,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
124,887
|
$480,000 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.5%
|
117,130
|
$449,779 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
102,231
|
$392,566 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.42%
|
98,376
|
$377,764 | — | 31 Mar 2023 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
63,765
|
$244,858 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
60,899
|
$233,852 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.26%
|
59,902
|
$230,024 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.25%
|
58,200
|
$223,488 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.24%
|
55,762
|
$214,000 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.22%
|
51,859
|
$199,139 | — | 31 Mar 2023 | |
| 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 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
45,992
|
$176,609 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.19%
|
44,947
|
$172,596 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
34,855
|
$133,843 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
32,073
|
$123,160 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
28,526
|
$109,540 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
28,119
|
$108,000 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.11%
|
25,241
|
$96,925 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
20,666
|
$79,357 | — | 31 Mar 2023 | |
| Baystate Wealth Management LLC |
13F
|
Company |
0.08%
|
19,687
|
$75,598 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.08%
|
17,438
|
$66,962 | — | 31 Mar 2023 | |
| ALERUS FINANCIAL NA |
13F
|
Company |
0.06%
|
13,239
|
$50,838 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
12,024
|
$46,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
11,809
|
$45,347 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
11,137
|
$43,000 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
11,125
|
$43,000 | — | 31 Mar 2023 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.05%
|
10,800
|
$41,472 | — | 31 Mar 2023 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.05%
|
10,500
|
$40,320 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
10,000
|
$38,400 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
8,142
|
$31,265 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
5,636
|
$21,641 | — | 31 Mar 2023 |
Institutional Holders of BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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