Firsthand Technology Value Fund, Inc. - Common Stock, par value $0.001 per share (SVVC)
CUSIP: 33766Y100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 6,904,180
- Total 13F shares
- 2,106,297
- Share change
- -895,838
- Total reported value
- $30,205,613
- Price per share
- $14.34
- Number of holders
- 28
- Value change
- -$13,700,973
- Number of buys
- 14
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 33766Y100?
CUSIP 33766Y100 identifies SVVC - Firsthand Technology Value Fund, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 33766Y100:
Top shareholders of SVVC - Firsthand Technology Value Fund, Inc. - Common Stock, par value $0.001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13F
|
Company |
15%
|
1,062,534
|
$19,816,000 | — | 31 Dec 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.5%
|
446,311
|
$8,324,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
5.3%
|
363,656
|
$6,782,185 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.9%
|
339,050
|
$6,323,000 | — | 31 Dec 2014 | |
| Weiss Asset Management LP |
13F
|
Company |
3.7%
|
254,017
|
$4,737,000 | — | 31 Dec 2014 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
1.8%
|
123,030
|
$2,295,000 | — | 31 Dec 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
1.7%
|
120,031
|
$2,239,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
56,937
|
$1,062,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.48%
|
32,941
|
$614,000 | — | 31 Dec 2014 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.47%
|
32,700
|
$610,000 | — | 31 Dec 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.44%
|
30,663
|
$571,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
23,827
|
$444,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
22,081
|
$412,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
21,900
|
$408,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.28%
|
19,151
|
$357,000 | — | 31 Dec 2014 | |
| MILLIE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
14,903
|
$278,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.16%
|
11,055
|
$206,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
4,984
|
$93,000 | — | 31 Dec 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
4,964
|
$93,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
3,452
|
$64,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,909
|
$54,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
2,621
|
$49,000 | — | 31 Dec 2014 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.03%
|
2,250
|
$42,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
1,600
|
$30,000 | — | 31 Dec 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,507
|
$28,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
800
|
$15,000 | — | 31 Dec 2014 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.01%
|
604
|
$11,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
512
|
$10,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
309
|
$6,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
226
|
$5,000 | — | 31 Dec 2014 | |
| Financial Advantage, Inc. |
13F
|
Company |
0%
|
191
|
$4,000 | — | 31 Dec 2014 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
187
|
$3,000 | — | 31 Dec 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0%
|
176
|
$3,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
60
|
$1,119 | — | 31 Dec 2014 |
Institutional Holders of Firsthand Technology Value Fund, Inc. - Common Stock, par value $0.001 per share (SVVC) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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