Security key
126601103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,917,460
- Total 13F shares
- 1,058,472
- Share change
- -78,143
- Total reported value
- $4,158,000
- Price per share
- $3.93
- Number of holders
- 17
- Value change
- -$282,808
- Number of buys
- 1
- Number of sells
- 6
Report period
Q1 2019
Institutions
17
Top holders
10
CVV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
CVD EQUIPMENT CORP SEC filings
CVD EQUIPMENT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126601103
Recent filing periods:
Ownership snapshot
Top shareholders of CVV - CVD EQUIPMENT CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
AWM Investment Company, Inc.
13D/G signal
—
Evidence rows
20
Latest as of
31 Dec 2018
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
Company
|
3.8%
|
$921,000
259,414 shares
|
— | 31 Dec 2018 |
| Manatuck Hill Partners, LLC |
13F
Company
|
2.3%
|
$569,000
160,400 shares
|
— | 31 Dec 2018 |
| WYNNEFIELD CAPITAL INC |
13F
Company
|
2.1%
|
$514,000
144,794 shares
|
— | 31 Dec 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2%
|
$498,000
140,284 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$388,000
109,245 shares
|
— | 31 Dec 2018 |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
Company
|
1.1%
|
$275,000
77,500 shares
|
— | 31 Dec 2018 |
| Municipal Employees' Retirement System of Michigan |
13F
Company
|
0.76%
|
$187,000
52,567 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.6%
|
$147,000
41,442 shares
|
— | 31 Dec 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
1,058,472
Rows loaded
17
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
19
Q1 2019 holders
17
Holder diff
-2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend