Security key
126601103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,917,460
- Total 13F shares
- 1,239,253
- Share change
- +17,239
- Total reported value
- $4,895,000
- Price per share
- $3.95
- Number of holders
- 16
- Value change
- +$68,511
- Number of buys
- 8
- Number of sells
- 3
Report period
Q2 2022
Institutions
16
Top holders
10
CVV full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
$2,957,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
244,005
|
$1,093,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
131,182
|
$588,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
41,220
|
$183,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
37,610
|
$168,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
31,400
|
$141,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.36%
|
24,815
|
$111,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
21,315
|
$96,000 | — | 31 Mar 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.2%
|
13,635
|
$61,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
13,146
|
$59,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,704
|
$8,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,156
|
$5,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
885
|
$4,000 | — | 31 Mar 2022 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Mar 2022 | |
| 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 Q2 2022
As of 30 Jun 2022,
CVD EQUIPMENT CORP - Common Stock (CVV) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,239,253 shares.
The largest 10 holders included
AMH Equity Ltd, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, COMMONWEALTH EQUITY SERVICES, LLC, BlackRock Inc., TWO SIGMA ADVISERS, LP, STATE STREET CORP, and TWO SIGMA SECURITIES, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
14
Q2 2022 holders
16
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.