CVD EQUIPMENT CORP - Common Stock (CVV)

CUSIP: 126601103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
6,917,460
Total 13F shares
576,248
Share change
-59,443
Total reported value
$2,591,000
Price per share
$4.49
Number of holders
10
Value change
-$261,697
Number of buys
4
Number of sells
8

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
VANGUARD GROUP INC
13F
Company
3.6%
245,997
$1,070,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.1%
217,035
$944,000 31 Mar 2021
13F
Martin J. Teitelbaum
3/4/5
No longer a Director/Officer
class O/S missing
70,172
$316,476 21 May 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.6%
41,442
$180,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
41,220
$179,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.34%
23,765
$103,000 31 Mar 2021
13F
COMPTON CAPITAL MANAGEMENT INC /RI
13F
Company
0.23%
16,000
$70,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
15,700
$68,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
11,878
$52,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
10,900
$47,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.1%
7,154
$31,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.04%
2,750
$12,000 31 Mar 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,700
$7,000 31 Mar 2021
13F
FinTrust Capital Advisors, LLC
13F
Company
0%
300
$1,000 31 Mar 2021
13F
RBA Wealth Management, LLC
13F
Company
0%
150
$653 31 Mar 2021
13F
Thomas McNeill
3/4/5
CFO
class O/S missing
50,000
01 Jun 2021

Institutional Holders of CVD EQUIPMENT CORP - Common Stock (CVV) as of Q2 2021

As of 30 Jun 2021, CVD EQUIPMENT CORP - Common Stock (CVV) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 576,248 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, UBS Group AG, ROYAL BANK OF CANADA, and OSAIC HOLDINGS, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
13
Q2 2021 holders
10
Holder diff
-3
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.