Security key
126601103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,917,460
- Total 13F shares
- 1,289,429
- Share change
- +77,885
- Total reported value
- $14,123,000
- Price per share
- $10.99
- Number of holders
- 22
- Value change
- +$855,742
- Number of buys
- 10
- Number of sells
- 5
Report period
Q3 2017
Institutions
22
Top holders
10
CVV full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
CVD EQUIPMENT CORP SEC filings
CVD EQUIPMENT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126601103
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
4.2%
|
288,700
|
$3,196,000 | — | 30 Jun 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
3.3%
|
230,500
|
$2,552,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
196,445
|
$2,174,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
118,500
|
$1,312,000 | — | 30 Jun 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.2%
|
84,568
|
$936,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.96%
|
66,090
|
$732,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
41,442
|
$459,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
40,414
|
$447,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
24,044
|
$266,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
20,129
|
$223,000 | — | 30 Jun 2017 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.29%
|
20,000
|
$221,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
15,700
|
$174,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
12,724
|
$141,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
12,711
|
$141,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.18%
|
12,428
|
$138,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
9,730
|
$108,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
9,164
|
$101,000 | — | 30 Jun 2017 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
6,000
|
$66,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,000
|
$11,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
755
|
$8,000 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
500
|
$6,000 | — | 30 Jun 2017 |
Institutional Holders of CVD EQUIPMENT CORP - Common Stock (CVV) as of Q3 2017
As of 30 Sep 2017,
CVD EQUIPMENT CORP - Common Stock (CVV) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,289,429 shares.
The largest 10 holders included
AWM Investment Company, Inc., Manatuck Hill Partners, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, KEYBANK NATIONAL ASSOCIATION/OH, Janney Montgomery Scott LLC, WYNNEFIELD CAPITAL INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
21
Q3 2017 holders
22
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.