Security key
11161T207
BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN)
CUSIP: 11161T207
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON STOCK $0.001 PAR VALUE
- Shares outstanding
- 23,210,841
- Total 13F shares
- 6,170,275
- Share change
- -127,497
- Total reported value
- $13,987,887
- Put/Call ratio
- 4.8%
- Price per share
- $2.27
- Number of holders
- 42
- Value change
- -$595,216
- Number of buys
- 16
- Number of sells
- 24
Report period
Q3 2024
Institutions
42
Top holders
10
BWEN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
1,616,590
|
$5,302,415 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
982,784
|
$3,223,531 | — | 30 Jun 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
2.1%
|
492,598
|
$1,615,721 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
362,955
|
$1,190,493 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
360,808
|
$1,183,448 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
329,592
|
$1,081,061 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
214,802
|
$704,715 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.78%
|
181,363
|
$594,870 | — | 30 Jun 2024 | |
| MATHER GROUP, LLC. |
13F
|
Company |
0.65%
|
150,995
|
$359,368 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
150,000
|
$492,000 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.62%
|
143,130
|
$469,466 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
129,568
|
$423,000 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.51%
|
118,287
|
$388,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
83,800
|
$274,864 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
82,389
|
$270,236 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
67,812
|
$222,423 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
64,665
|
$212,101 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
63,580
|
$208,542 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.25%
|
58,645
|
$192,356 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
58,053
|
$190,414 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
53,190
|
$174,463 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.23%
|
53,190
|
$174,463 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.21%
|
48,603
|
$159,418 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
46,032
|
$150,985 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
45,400
|
$149,000 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.19%
|
44,947
|
$147,426 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
40,200
|
$131,856 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
36,955
|
$121,212 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
32,093
|
$105,265 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
25,713
|
$84,339 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.11%
|
25,206
|
$82,676 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
16,034
|
$52,592 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.06%
|
14,806
|
$48,564 | — | 30 Jun 2024 | |
| LINCOLN CAPITAL CORP |
13F
|
Company |
0.06%
|
14,490
|
$47,527 | — | 30 Jun 2024 | |
| ALERUS FINANCIAL NA |
13F
|
Company |
0.06%
|
13,239
|
$43,424 | — | 30 Jun 2024 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
12,631
|
$41,430 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
11,286
|
$37,017 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
10,900
|
$35,752 | — | 30 Jun 2024 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.05%
|
10,600
|
$34,768 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.04%
|
10,000
|
$32,800 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,284
|
$17,331 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
3,861
|
$12,664 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,178
|
$7,144 | — | 30 Jun 2024 | |
| STEPH & CO |
13F
|
Company |
0.01%
|
2,000
|
$6,560 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,965
|
$6,445 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,494
|
$4,901 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
700
|
$2,296 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
261
|
$856 | — | 30 Jun 2024 | |
| Fairway Wealth LLC |
13F
|
Company |
0%
|
170
|
$558 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
50
|
$164 | — | 30 Jun 2024 |
Institutional Holders of BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) as of Q3 2024
As of 30 Sep 2024,
BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,170,275 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, GSA CAPITAL PARTNERS LLP, and US BANCORP \DE\.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
52
Q3 2024 holders
42
Holder diff
-10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.