CVD EQUIPMENT CORP - Common Stock (CVV)

CUSIP: 126601103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
6,917,460
Total 13F shares
1,008,556
Share change
+13,990
Total reported value
$10,166,000
Price per share
$10.07
Number of holders
21
Value change
+$125,961
Number of buys
7
Number of sells
7

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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?
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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
4.2%
288,700
$3,193,000 30 Sep 2015
13F
Manatuck Hill Partners, LLC
13F
Company
4.1%
285,000
$3,135,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
2.3%
157,801
$1,745,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.85%
59,020
$650,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
50,356
$557,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
40,414
$446,000 30 Sep 2015
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.39%
27,000
$297,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
18,300
$201,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
15,700
$174,000 30 Sep 2015
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.22%
15,000
$165,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.21%
14,264
$157,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.16%
10,828
$119,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
5,525
$61,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
1,850
$20,000 30 Sep 2015
13F
Asset Planning Services, Ltd.
13F
Company
0.01%
1,000
$11,000 30 Sep 2015
13F
Gupta Wealth Management LLC
13F
Company
0.01%
1,000
$11,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
811
$9,000 30 Sep 2015
13F
MOTCO
13F
Company
0.01%
559
$6,000 30 Sep 2015
13F
FIFTH THIRD BANCORP
13F
Company
0.01%
500
$6,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.01%
500
$6,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
238
$3,000 30 Sep 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
200
$2,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
71
$1,000 30 Sep 2015
13F

Institutional Holders of CVD EQUIPMENT CORP - Common Stock (CVV) as of Q4 2015

As of 31 Dec 2015, CVD EQUIPMENT CORP - Common Stock (CVV) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,008,556 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, RENAISSANCE TECHNOLOGIES LLC, KEYBANK NATIONAL ASSOCIATION/OH, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and BlackRock Fund Advisors. This page lists 21 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
22
Q4 2015 holders
21
Holder diff
-1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.