CVD EQUIPMENT CORP - Common Stock (CVV)

CUSIP: 126601103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
6,917,460
Total 13F shares
1,006,004
Share change
+34,775
Total reported value
$11,224,000
Price per share
$11.15
Number of holders
19
Value change
+$354,594
Number of buys
7
Number of sells
8

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 126601103?
CUSIP 126601103 identifies CVV - CVD EQUIPMENT CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CVV - CVD EQUIPMENT CORP - Common Stock (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
AWM Investment Company, Inc.
13F
Company
4.9%
338,466
$4,667,000 31 Mar 2015
13F
Manatuck Hill Partners, LLC
13F
Company
3%
210,000
$2,894,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
2.2%
149,669
$2,064,000 31 Mar 2015
13F
Top Ace Asset Management Ltd
13F
Company
0.98%
67,600
$932,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.9%
62,020
$855,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.76%
52,624
$726,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
38,154
$526,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
15,700
$216,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.19%
12,863
$177,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.16%
11,160
$154,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
4,950
$68,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,526
$21,000 31 Mar 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
1,454
$20,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.02%
1,347
$19,000 31 Mar 2015
13F
Gupta Wealth Management LLC
13F
Company
0.01%
1,000
$14,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
811
$11,000 31 Mar 2015
13F
FIFTH THIRD BANCORP
13F
Company
0.01%
500
$7,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0.01%
385
$5,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
71
$1,000 31 Mar 2015
13F

Institutional Holders of CVD EQUIPMENT CORP - Common Stock (CVV) as of Q2 2015

As of 30 Jun 2015, CVD EQUIPMENT CORP - Common Stock (CVV) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,006,004 shares. The largest 10 holders included AWM Investment Company, Inc., Manatuck Hill Partners, LLC, VANGUARD GROUP INC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Top Ace Asset Management Ltd, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, RENAISSANCE TECHNOLOGIES LLC, and BlackRock Fund Advisors. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
19
Q2 2015 holders
19
Holder diff
0
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.