Security key
126601103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,917,460
- Total 13F shares
- 1,234,394
- Share change
- -8,109
- Total reported value
- $6,420,908
- Price per share
- $5.20
- Number of holders
- 17
- Value change
- -$27,038
- Number of buys
- 7
- Number of sells
- 5
Report period
Q3 2022
Institutions
17
Top holders
10
CVV full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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
|
$2,607,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
244,005
|
$964,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
127,782
|
$505,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
43,892
|
$173,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
43,277
|
$171,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.36%
|
24,815
|
$98,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
21,953
|
$86,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
19,600
|
$77,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
13,846
|
$55,000 | — | 30 Jun 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.17%
|
11,852
|
$47,000 | — | 30 Jun 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.17%
|
11,635
|
$46,000 | — | 30 Jun 2022 | |
| SG Capital Management LLC |
13F
|
Company |
0.16%
|
11,089
|
$44,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
3,151
|
$12,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,259
|
$5,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,156
|
$5,000 | — | 30 Jun 2022 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 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 Q3 2022
As of 30 Sep 2022,
CVD EQUIPMENT CORP - Common Stock (CVV) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,234,394 shares.
The largest 10 holders included
AMH Equity Ltd, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, STATE STREET CORP, TWO SIGMA ADVISERS, LP, BlackRock Inc., and SG Capital Management LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
16
Q3 2022 holders
17
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.