CVD EQUIPMENT CORP - Common Stock (CVV)

CUSIP: 126601103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
6,917,460
Total 13F shares
1,923,893
Share change
+11,533
Total reported value
$14,178,342
Price per share
$7.37
Number of holders
23
Value change
-$445,624
Number of buys
12
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
AMH Equity Ltd
13F
Company
9.8%
674,879
$8,975,891 31 Mar 2023
13F
AIGH Capital Management LLC
13F
Company
4.8%
333,908
$4,440,977 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4%
280,083
$3,725,104 31 Mar 2023
13F
Leonard A. Rosenbaum
3/4/5
affiliate, 10%+ Owner
class O/S missing
622,941
$2,809,464 22 Sep 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
96,882
$1,289,000 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
1.3%
87,734
$1,166,862 31 Mar 2023
13F
Worth Venture Partners, LLC
13F
Company
1.2%
82,139
$1,092,449 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
79,681
$1,059,757 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.89%
61,294
$815,210 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
60,799
$808,626 31 Mar 2023
13F
Quinn Opportunity Partners LLC
13F
Company
0.7%
48,682
$647,471 31 Mar 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.47%
32,300
$429,590 31 Mar 2023
13F
Martin J. Teitelbaum
3/4/5
No longer a Director/Officer
class O/S missing
70,172
$316,476 21 May 2021
STATE STREET CORP
13F
Company
0.27%
18,546
$246,662 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.25%
17,340
$230,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.22%
15,041
$200,046 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
13,000
$172,900 31 Mar 2023
13F
Steven Aragon
3/4/5
Former COO
class O/S missing
11,912
$53,723 26 Aug 2021
MORGAN STANLEY
13F
Company
0.06%
3,967
$52,762 31 Mar 2023
13F
UBS Group AG
13F
Company
0.04%
2,778
$36,947 31 Mar 2023
13F
Dorsey Wright & Associates
13F
Company
0.02%
1,716
$22,823 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
987
$13,127 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
207
$3,000 31 Mar 2023
13F
FinTrust Capital Advisors, LLC
13F
Company
0%
300
$1,653 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
70
$931 31 Mar 2023
13F
FMR LLC
13F
Company
0%
27
$359 31 Mar 2023
13F
Emmanuel N. Lakios
3/4/5
President and CEO, Director
class O/S missing
75,000
23 Mar 2023
Thomas McNeill
3/4/5
CFO
class O/S missing
50,000
01 Jun 2021
Richard Andrew Catalano
3/4/5
VP & Chief Financial Officer
class O/S missing
25,000
23 Mar 2023
Jeffrey Alan Brogan
3/4/5
VP Sales & Marketing
class O/S missing
15,000
23 Mar 2023
Kevin Richard Collins
3/4/5
Vice President and GM of SDC
class O/S missing
15,000
23 Mar 2023
Maxim S. Shatalov
3/4/5
Vice President - Engineering
class O/S missing
15,000
23 Mar 2023
Warren David Cheesman
3/4/5
Vice President-Manufacturing
class O/S missing
15,000
23 Mar 2023

Institutional Holders of CVD EQUIPMENT CORP - Common Stock (CVV) as of Q2 2023

As of 30 Jun 2023, CVD EQUIPMENT CORP - Common Stock (CVV) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,923,893 shares. The largest 10 holders included AMH Equity Ltd, AIGH Capital Management LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, OBERWEIS ASSET MANAGEMENT INC/, Worth Venture Partners, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and Quinn Opportunity Partners LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
23
Q2 2023 holders
23
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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