Security key
461147100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,512,165
- Total 13F shares
- 3,536,987
- Share change
- +349,430
- Total reported value
- $15,037,000
- Price per share
- $4.25
- Number of holders
- 31
- Value change
- +$1,449,332
- Number of buys
- 17
- Number of sells
- 8
Report period
Q4 2014
Institutions
31
Top holders
10
INTT full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
INTEST CORP SEC filings
INTEST CORP company facts
Broader feeds
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
523,885
|
$2,494,000 | — | 30 Sep 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
3.6%
|
449,937
|
$2,142,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
415,200
|
$1,976,000 | — | 30 Sep 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.2%
|
400,735
|
$1,907,000 | — | 30 Sep 2014 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
2.4%
|
301,148
|
$1,433,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
216,163
|
$1,029,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
202,300
|
$963,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
194,430
|
$925,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.66%
|
82,911
|
$395,000 | — | 30 Sep 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.54%
|
67,300
|
$320,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.49%
|
61,618
|
$293,000 | — | 30 Sep 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.45%
|
56,870
|
$271,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
37,679
|
$179,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
36,180
|
$172,000 | — | 30 Sep 2014 | |
| Platinum Management (NY) LLC |
13F
|
Company |
0.26%
|
32,414
|
$154,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
31,576
|
$150,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
27,921
|
$133,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
17,843
|
$85,000 | — | 30 Sep 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.1%
|
12,172
|
$58,000 | — | 30 Sep 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.09%
|
11,160
|
$53,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
1,654
|
$8,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,534
|
$7,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,308
|
$6,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,003
|
$4,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
800
|
$4,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Sep 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Sep 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
210
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of INTEST CORP - Common Stock (INTT) as of Q4 2014
As of 31 Dec 2014,
INTEST CORP - Common Stock (INTT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,536,987 shares.
The largest 10 holders included
Nokomis Capital, L.L.C., BlackRock Institutional Trust Company, N.A., FIRST WILSHIRE SECURITIES MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, BARD ASSOCIATES INC, KENNEDY CAPITAL MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, and ALGERT GLOBAL LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
28
Q4 2014 holders
31
Holder diff
3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.