Security key
126601103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,917,460
- Total 13F shares
- 1,253,007
- Share change
- +779
- Total reported value
- $5,173,000
- Price per share
- $4.13
- Number of holders
- 14
- Value change
- +$3,188
- Number of buys
- 7
- Number of sells
- 2
Report period
Q4 2021
Institutions
14
Top holders
10
CVV full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
245,997
|
$1,126,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
160,582
|
$735,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
45,500
|
$208,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
41,220
|
$188,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
37,610
|
$172,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.34%
|
23,765
|
$108,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
20,802
|
$95,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
13,146
|
$60,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,291
|
$6,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,156
|
$5,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
859
|
$4,000 | — | 30 Sep 2021 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2021 | |
| Leonard A. Rosenbaum |
3/4/5
|
affiliate, 10%+ Owner |
—
class O/S missing
|
622,941
|
$2,809,464 | — | 22 Sep 2021 | |
| Martin J. Teitelbaum |
3/4/5
|
No longer a Director/Officer |
—
class O/S missing
|
70,172
|
$316,476 | — | 21 May 2021 | |
| Steven Aragon |
3/4/5
|
Former COO |
—
class O/S missing
|
11,912
|
$53,723 | — | 26 Aug 2021 | |
| 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 Q4 2021
As of 31 Dec 2021,
CVD EQUIPMENT CORP - Common Stock (CVV) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,253,007 shares.
The largest 10 holders included
AMH Equity Ltd, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA ADVISERS, LP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, COMMONWEALTH EQUITY SERVICES, LLC, BlackRock Inc., STATE STREET CORP, and UBS Group AG.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
11
Q4 2021 holders
14
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.