Security key
11161T207
BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN)
CUSIP: 11161T207
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK $0.001 PAR VALUE
- Shares outstanding
- 23,210,841
- Total 13F shares
- 6,295,936
- Share change
- +449,229
- Total reported value
- $20,513,058
- Put/Call ratio
- 2.7%
- Price per share
- $3.28
- Number of holders
- 52
- Value change
- +$1,414,718
- Number of buys
- 28
- Number of sells
- 17
Report period
Q2 2024
Institutions
52
Top holders
10
BWEN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
1,606,590
|
$3,823,684 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
982,784
|
$2,339,026 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
2.4%
|
564,317
|
$1,343,074 | — | 31 Mar 2024 | |
| 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%
|
362,814
|
$863,497 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
360,365
|
$857,666 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
294,410
|
$700,696 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
208,098
|
$495,388 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.84%
|
195,859
|
$466,144 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.75%
|
174,998
|
$416,000 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
150,000
|
$357,000 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.62%
|
143,130
|
$340,649 | — | 31 Mar 2024 | |
| Jason Lee Bonfigt |
3/4/5
|
VP, CFO and Treasurer |
—
class O/S missing
|
137,394
|
$299,519 | — | 07 May 2021 | |
| Boston Partners |
13F
|
Company |
0.37%
|
84,994
|
$202,290 | — | 31 Mar 2024 | |
| Wayne W. Hanna |
3/4/5
|
Pres., Brad Foote Gear Works |
—
class O/S missing
|
90,867
|
$198,091 | — | 25 May 2023 | |
| Thomas A. Wagner |
3/4/5
|
Director |
—
class O/S missing
|
83,683
|
$182,429 | — | 06 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
64,665
|
$153,903 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
62,336
|
$148,360 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
58,307
|
$138,771 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
50,736
|
$121,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
49,410
|
$117,596 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.21%
|
49,410
|
$117,596 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.19%
|
44,947
|
$106,974 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
43,849
|
$104,361 | — | 31 Mar 2024 | |
| Hayes M. Kennedy |
3/4/5
|
Chief Human Resources Officer |
—
class O/S missing
|
40,504
|
$87,894 | — | 07 May 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
36,400
|
$86,632 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
34,521
|
$82,160 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
32,700
|
$78,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
27,150
|
$64,617 | — | 31 Mar 2024 | |
| LINCOLN CAPITAL CORP |
13F
|
Company |
0.09%
|
20,600
|
$49,028 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.08%
|
19,687
|
$46,855 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
16,379
|
$38,982 | — | 31 Mar 2024 | |
| TSA Wealth Managment LLC |
13F
|
Company |
0.06%
|
14,923
|
$35,517 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.06%
|
14,806
|
$35,238 | — | 31 Mar 2024 | |
| ALERUS FINANCIAL NA |
13F
|
Company |
0.06%
|
13,239
|
$31,509 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
11,666
|
$27,765 | — | 31 Mar 2024 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.05%
|
10,600
|
$25,228 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.04%
|
10,010
|
$23,824 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
9,856
|
$23,457 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
7,159
|
$17,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
5,136
|
$12,222 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,490
|
$5,926 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,188
|
$5,207 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,016
|
$4,798 | — | 31 Mar 2024 | |
| STEPH & CO |
13F
|
Company |
0.01%
|
2,000
|
$4,760 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
700
|
$1,666 | — | 31 Mar 2024 | |
| Fairway Wealth LLC |
13F
|
Company |
0%
|
170
|
$405 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
103
|
$245 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$238 | — | 31 Mar 2024 |
Institutional Holders of BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) as of Q2 2024
As of 30 Jun 2024,
BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,295,936 shares.
The largest 10 holders included
GRACE & WHITE INC /NY, VANGUARD GROUP INC, Quinn Opportunity Partners LLC, BlackRock Inc., Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Boston Partners, MATHER GROUP, LLC., and Perritt Capital Management Inc.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
46
Q2 2024 holders
52
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.