Security key
11161T207
BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN)
CUSIP: 11161T207
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / COMMON STOCK $0.001 PAR VALUE
- Shares outstanding
- 23,210,841
- Total 13F shares
- 5,424,010
- Share change
- -748,252
- Total reported value
- $10,196,069
- Price per share
- $1.88
- Number of holders
- 40
- Value change
- -$1,690,565
- Number of buys
- 12
- Number of sells
- 27
Report period
Q4 2024
Institutions
40
Top holders
10
BWEN full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
7.4%
|
1,715,255
|
$3,893,629 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
982,784
|
$2,230,920 | — | 30 Sep 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
2.1%
|
492,598
|
$1,118,197 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.6%
|
364,791
|
$828,076 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
359,096
|
$815,146 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
355,423
|
$806,810 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
227,738
|
$517,074 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.79%
|
184,152
|
$418,030 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.65%
|
150,079
|
$341,000 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.62%
|
143,130
|
$324,905 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
131,884
|
$299,377 | — | 30 Sep 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
124,000
|
$281,480 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
120,174
|
$272,000 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
100,032
|
$209,067 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
81,211
|
$184,349 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.35%
|
81,211
|
$184,349 | — | 30 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
67,812
|
$153,933 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
64,665
|
$146,790 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
52,200
|
$118,494 | — | 30 Sep 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.22%
|
50,226
|
$114,013 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
45,400
|
$103,000 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.19%
|
44,947
|
$102,030 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
36,729
|
$83,375 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
33,705
|
$76,510 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.12%
|
27,743
|
$62,979 | — | 30 Sep 2024 | |
| LINCOLN CAPITAL CORP |
13F
|
Company |
0.1%
|
23,437
|
$53,202 | — | 30 Sep 2024 | |
| Pale Fire Capital SE |
13F
|
Company |
0.09%
|
22,026
|
$49,999 | — | 30 Sep 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.06%
|
14,806
|
$33,610 | — | 30 Sep 2024 | |
| ALERUS FINANCIAL NA |
13F
|
Company |
0.06%
|
13,239
|
$30,053 | — | 30 Sep 2024 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
12,499
|
$28,373 | — | 30 Sep 2024 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.05%
|
10,600
|
$24,062 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
10,286
|
$23,349 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.04%
|
10,000
|
$22,700 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.04%
|
10,000
|
$22,700 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,016
|
$4,576 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,965
|
$4,461 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,424
|
$3,233 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
535
|
$1,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
269
|
$611 | — | 30 Sep 2024 | |
| Fairway Wealth LLC |
13F
|
Company |
0%
|
170
|
$386 | — | 30 Sep 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
17
|
$37 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Sep 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 | |
| Jason Lee Bonfigt |
3/4/5
|
VP, CFO and Treasurer |
—
class O/S missing
|
137,394
|
$299,519 | — | 07 May 2021 | |
| 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 | |
| Hayes M. Kennedy |
3/4/5
|
Chief Human Resources Officer |
—
class O/S missing
|
40,504
|
$87,894 | — | 07 May 2024 |
Institutional Holders of BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) as of Q4 2024
As of 31 Dec 2024,
BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,424,010 shares.
The largest 10 holders included
GRACE & WHITE INC /NY, VANGUARD GROUP INC, Quinn Opportunity Partners LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, US BANCORP \DE\, RENAISSANCE TECHNOLOGIES LLC, Perritt Capital Management Inc, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
42
Q4 2024 holders
40
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.