Firsthand Technology Value Fund, Inc. - Common Stock, par value $0.001 per share (SVVC)
CUSIP: 33766Y100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 6,904,180
- Total 13F shares
- 2,026,114
- Share change
- -80,348
- Total reported value
- $26,126,980
- Price per share
- $12.90
- Number of holders
- 29
- Value change
- -$1,107,811
- Number of buys
- 11
- Number of sells
- 16
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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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 |
11%
|
785,452
|
$11,263,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
5.2%
|
361,051
|
$5,177,000 | — | 31 Mar 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.9%
|
336,140
|
$4,820,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
2.3%
|
158,132
|
$2,267,613 | — | 31 Mar 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
1.6%
|
109,040
|
$1,564,000 | — | 31 Mar 2015 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
1.5%
|
102,067
|
$1,464,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
39,273
|
$563,000 | — | 31 Mar 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.48%
|
32,851
|
$471,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
30,900
|
$443,000 | — | 31 Mar 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.36%
|
24,888
|
$357,000 | — | 31 Mar 2015 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.31%
|
21,139
|
$303,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.3%
|
20,826
|
$299,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
16,166
|
$232,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
15,342
|
$220,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
12,869
|
$185,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.17%
|
11,731
|
$168,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
10,935
|
$157,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
6,405
|
$92,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
3,877
|
$56,000 | — | 31 Mar 2015 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.03%
|
1,867
|
$27,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,826
|
$26,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
800
|
$11,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
637
|
$9,000 | — | 31 Mar 2015 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.01%
|
604
|
$9,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
591
|
$9,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
510
|
$7,000 | — | 31 Mar 2015 | |
| Financial Advantage, Inc. |
13F
|
Company |
0%
|
191
|
$3,000 | — | 31 Mar 2015 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
187
|
$3,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
51
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of Firsthand Technology Value Fund, Inc. - Common Stock, par value $0.001 per share (SVVC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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