Security key
126601103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,917,460
- Total 13F shares
- 1,222,014
- Share change
- -30,993
- Total reported value
- $5,473,000
- Price per share
- $4.48
- Number of holders
- 14
- Value change
- -$139,762
- Number of buys
- 1
- Number of sells
- 7
Report period
Q1 2022
Institutions
14
Top holders
10
CVV full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| AMH Equity Ltd |
13F
|
Company |
9.5%
|
660,000
|
$2,726,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
244,005
|
$1,008,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
155,382
|
$642,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
47,000
|
$194,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
41,220
|
$169,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
37,633
|
$155,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.36%
|
24,815
|
$102,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
21,810
|
$90,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
13,146
|
$54,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
3,730
|
$15,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,388
|
$10,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,156
|
$5,000 | — | 31 Dec 2021 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
422
|
$2,000 | — | 31 Dec 2021 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Dec 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 Q1 2022
As of 31 Mar 2022,
CVD EQUIPMENT CORP - Common Stock (CVV) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,222,014 shares.
The largest 10 holders included
AMH Equity Ltd, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, TWO SIGMA ADVISERS, LP, COMMONWEALTH EQUITY SERVICES, LLC, BlackRock Inc., SHUFRO ROSE & CO LLC, and STATE STREET CORP.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
14
Q1 2022 holders
14
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.