Security key
126601103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,917,460
- Total 13F shares
- 1,371,899
- Share change
- -11,725
- Total reported value
- $8,437,000
- Price per share
- $6.15
- Number of holders
- 23
- Value change
- -$75,167
- Number of buys
- 4
- Number of sells
- 10
Report period
Q3 2018
Institutions
23
Top holders
10
CVV full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
3.8%
|
259,414
|
$1,728,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
255,356
|
$1,701,000 | — | 30 Jun 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
3.3%
|
230,500
|
$1,535,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
149,700
|
$997,000 | — | 30 Jun 2018 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
2.1%
|
144,794
|
$964,000 | — | 30 Jun 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.1%
|
77,500
|
$516,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
41,442
|
$276,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
40,414
|
$269,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
37,039
|
$247,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.47%
|
32,478
|
$216,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.35%
|
24,000
|
$160,000 | — | 30 Jun 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.29%
|
19,856
|
$132,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
16,789
|
$112,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
15,700
|
$105,000 | — | 30 Jun 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.2%
|
13,500
|
$90,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
12,879
|
$86,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
5,660
|
$38,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,150
|
$14,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,403
|
$9,000 | — | 30 Jun 2018 | |
| LifePlan Financial Group, Inc |
13F
|
Company |
0.02%
|
1,250
|
$8,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
600
|
$5,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
500
|
$3,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
400
|
$3,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2018 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of CVD EQUIPMENT CORP - Common Stock (CVV) as of Q3 2018
As of 30 Sep 2018,
CVD EQUIPMENT CORP - Common Stock (CVV) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,371,899 shares.
The largest 10 holders included
AWM Investment Company, Inc., Vanguard Group Inc, Manatuck Hill Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, WYNNEFIELD CAPITAL INC, KEYBANK NATIONAL ASSOCIATION/OH, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Janney Montgomery Scott LLC, and DEUTSCHE BANK AG\.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
23
Q3 2018 holders
23
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.