CUSIP: 306137100
Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / COM
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Total 13F shares
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13,715,699
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Share change
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+1,384,442
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Total reported value
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$14,402,000
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Price per share
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$1.05
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Number of holders
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32
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Value change
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+$1,440,219
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Number of buys
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8
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Number of sells
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10
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:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP 306137100:
Institutional Holders of FALCONSTOR SOFTWARE INC - COM (FALC) as of Q2 2016
As of 30 Jun 2016,
FALCONSTOR SOFTWARE INC - COM (FALC) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,715,699 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, STIFEL FINANCIAL CORP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Teton Advisors, Inc., BOURGEON CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, and Herald Investment Management Ltd.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2016 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.