Security key
461147100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,512,165
- Total 13F shares
- 2,798,687
- Share change
- +257,272
- Total reported value
- $11,224,000
- Price per share
- $4.01
- Number of holders
- 24
- Value change
- +$1,031,593
- Number of buys
- 9
- Number of sells
- 2
Report period
Q1 2014
Institutions
24
Top holders
10
Reporting periods
Holder history for CUSIP 461147100
Recent filing periods:
Top shareholders of INTT - INTEST 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
4.2%
|
520,741
|
$1,979,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
517,844
|
$1,968,000 | — | 31 Dec 2013 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.3%
|
406,835
|
$1,547,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
314,200
|
$1,194,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
189,525
|
$720,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
181,326
|
$689,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
113,479
|
$431,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.49%
|
61,618
|
$234,000 | — | 31 Dec 2013 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.31%
|
39,330
|
$149,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
36,180
|
$137,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
34,400
|
$131,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
31,576
|
$120,000 | — | 31 Dec 2013 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.24%
|
30,491
|
$116,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
25,557
|
$97,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
19,041
|
$72,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
14,900
|
$56,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,250
|
$5,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.01%
|
976
|
$4,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
800
|
$3,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
750
|
$3,000 | — | 31 Dec 2013 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
356
|
$1,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
240
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of INTEST CORP - Common Stock (INTT) as of Q1 2014
As of 31 Mar 2014,
INTEST CORP - Common Stock (INTT) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,798,687 shares.
The largest 10 holders included
BlackRock Institutional Trust Company, N.A., FIRST WILSHIRE SECURITIES MANAGEMENT INC, BARD ASSOCIATES INC, RENAISSANCE TECHNOLOGIES LLC, PERRITT CAPITAL MANAGEMENT INC, KENNEDY CAPITAL MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Municipal Employees' Retirement System of Michigan, and HighTower Advisors, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
22
Q1 2014 holders
24
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.