Security key
126601103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,917,460
- Total 13F shares
- 1,471,213
- Share change
- -18,325
- Total reported value
- $6,473,714
- Price per share
- $4.40
- Number of holders
- 23
- Value change
- -$80,572
- Number of buys
- 7
- Number of sells
- 11
Report period
Q4 2024
Institutions
23
Top holders
10
CVV full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
9.4%
|
646,843
|
$2,141,050 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
304,935
|
$1,009,335 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
123,682
|
$409,387 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
87,541
|
$289,761 | — | 30 Sep 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.84%
|
57,834
|
$191,431 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
57,811
|
$191,401 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
57,602
|
$190,663 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
40,962
|
$135,584 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
20,033
|
$66,309 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
19,857
|
$65,726 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
18,546
|
$61,387 | — | 30 Sep 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
0.23%
|
16,000
|
$52,960 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.23%
|
15,840
|
$52,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.19%
|
13,365
|
$44,238 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
3,381
|
$11,191 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,316
|
$4,356 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,100
|
$3,641 | — | 30 Sep 2024 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
300
|
$993 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
213
|
$705 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
200
|
$662 | — | 30 Sep 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
136
|
$450 | — | 30 Sep 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0%
|
100
|
$331 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
24
|
$79 | — | 30 Sep 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
16
|
$53 | — | 30 Sep 2024 | |
| Leonard A. Rosenbaum |
3/4/5
|
affiliate, 10%+ Owner |
—
class O/S missing
|
622,941
|
$2,809,464 | — | 22 Sep 2021 | |
| Conrad J. Gunther Jr. |
3/4/5
|
Director |
—
class O/S missing
|
87,393
|
$394,142 | — | 13 Jul 2023 | |
| Martin J. Teitelbaum |
3/4/5
|
No longer a Director/Officer |
—
class O/S missing
|
70,172
|
$316,476 | — | 21 May 2021 | |
| Raymond A. Nielsen |
3/4/5
|
No longer a reporting person |
—
class O/S missing
|
41,046
|
$158,438 | — | 20 Aug 2024 | |
| Steven Aragon |
3/4/5
|
Former COO |
—
class O/S missing
|
11,912
|
$53,723 | — | 26 Aug 2021 | |
| 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 Q4 2024
As of 31 Dec 2024,
CVD EQUIPMENT CORP - Common Stock (CVV) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,471,213 shares.
The largest 10 holders included
AMH Equity Ltd, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Quinn Opportunity Partners LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, CITADEL ADVISORS LLC, and STATE STREET CORP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
25
Q4 2024 holders
23
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.