CVD EQUIPMENT CORP - Common Stock (CVV)

CUSIP: 126601103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
6,917,460
Total 13F shares
1,487,837
Share change
-4,563
Total reported value
$4,924,693
Price per share
$3.31
Number of holders
25
Value change
-$14,826
Number of buys
8
Number of sells
9

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
Leonard A. Rosenbaum
3/4/5
affiliate, 10%+ Owner
class O/S missing
622,941
$2,809,464 22 Sep 2021
AMH Equity Ltd
13F
Company
9%
623,857
$2,426,804 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
4.4%
304,935
$1,186,197 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
128,282
$499,017 30 Jun 2024
13F
Conrad J. Gunther Jr.
3/4/5
Director
class O/S missing
87,393
$394,142 13 Jul 2023
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
98,896
$384,705 30 Jun 2024
13F
Martin J. Teitelbaum
3/4/5
No longer a Director/Officer
class O/S missing
70,172
$316,476 21 May 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
64,806
$252,153 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.89%
61,294
$238,434 30 Jun 2024
13F
Quinn Opportunity Partners LLC
13F
Company
0.84%
57,834
$224,974 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
41,100
$159,879 30 Jun 2024
13F
Raymond A. Nielsen
3/4/5
No longer a reporting person
class O/S missing
41,046
$158,438 20 Aug 2024
NORTHERN TRUST CORP
13F
Company
0.29%
20,047
$77,983 30 Jun 2024
13F
STATE STREET CORP
13F
Company
0.27%
18,546
$72,144 30 Jun 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.25%
17,340
$67,000 30 Jun 2024
13F
Cannell & Spears LLC
13F
Company
0.23%
16,000
$62,240 30 Jun 2024
13F
Steven Aragon
3/4/5
Former COO
class O/S missing
11,912
$53,723 26 Aug 2021
CITADEL ADVISORS LLC
13F
Company
0.2%
13,649
$53,095 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
0.19%
13,244
$51,520 30 Jun 2024
13F
UBS Group AG
13F
Company
0.14%
9,643
$37,511 30 Jun 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
1,899
$7,387 30 Jun 2024
13F
FinTrust Capital Advisors, LLC
13F
Company
0%
300
$1,167 30 Jun 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
200
$778 30 Jun 2024
13F
Castleview Partners, LLC
13F
Company
0%
163
$634 30 Jun 2024
13F
CALDWELL SUTTER CAPITAL, INC.
13F
Company
0%
100
$389 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0%
81
$315 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
47
$183 30 Jun 2024
13F
Coppell Advisory Solutions LLC
13F
Company
0%
16
$62 30 Jun 2024
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 Q3 2024

As of 30 Sep 2024, CVD EQUIPMENT CORP - Common Stock (CVV) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,487,837 shares. The largest 10 holders included AMH Equity Ltd, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, Quinn Opportunity Partners LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, UBS Group AG, and NORTHERN TRUST CORP. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
23
Q3 2024 holders
25
Holder diff
2
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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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