CUSIP: 306137100
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / COM
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Total 13F shares
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12,484,540
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Share change
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-956,754
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Total reported value
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$23,464,000
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Price per share
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$1.88
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Number of holders
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34
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Value change
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-$1,948,199
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Number of buys
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13
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Number of sells
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13
Quarterly Holders Quick Answers
What is CUSIP 306137100?
CUSIP 306137100 identifies FALC - FALCONSTOR SOFTWARE INC - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 306137100:
Institutional Holders of FALCONSTOR SOFTWARE INC - COM (FALC) as of Q4 2015
As of 31 Dec 2015,
FALCONSTOR SOFTWARE INC - COM (FALC) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,484,540 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BOURGEON CAPITAL MANAGEMENT LLC, Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, Benchmark Capital Advisors, and Herald Investment Management Ltd.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.