Security key
461147100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,512,165
- Total 13F shares
- 3,855,540
- Share change
- +318,423
- Total reported value
- $15,805,000
- Price per share
- $4.10
- Number of holders
- 26
- Value change
- +$1,292,011
- Number of buys
- 9
- Number of sells
- 13
Report period
Q1 2015
Institutions
26
Top holders
10
INTT full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. |
13F
|
Company |
4.6%
|
573,169
|
$2,436,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
522,715
|
$2,222,000 | — | 31 Dec 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
3.6%
|
448,637
|
$1,907,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
448,550
|
$1,906,000 | — | 31 Dec 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.2%
|
399,735
|
$1,699,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
220,366
|
$937,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
202,060
|
$861,000 | — | 31 Dec 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
177,300
|
$754,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.86%
|
107,827
|
$459,000 | — | 31 Dec 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.58%
|
73,070
|
$311,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.49%
|
61,618
|
$262,000 | — | 31 Dec 2014 | |
| Platinum Management (NY) LLC |
13F
|
Company |
0.42%
|
52,798
|
$224,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
40,579
|
$172,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
36,180
|
$154,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
31,576
|
$133,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
30,063
|
$128,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
28,900
|
$123,000 | — | 31 Dec 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.17%
|
21,110
|
$90,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
17,927
|
$77,000 | — | 31 Dec 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.1%
|
12,500
|
$53,000 | — | 31 Dec 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.09%
|
11,353
|
$48,000 | — | 31 Dec 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.09%
|
10,856
|
$46,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,500
|
$6,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,316
|
$6,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,308
|
$6,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,205
|
$5,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
800
|
$3,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
763
|
$3,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
406
|
$2,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Dec 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Dec 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
185
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of INTEST CORP - Common Stock (INTT) as of Q1 2015
As of 31 Mar 2015,
INTEST CORP - Common Stock (INTT) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,855,540 shares.
The largest 10 holders included
Nokomis Capital, L.L.C., BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, BARD ASSOCIATES INC, KENNEDY CAPITAL MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, BRIDGEWAY CAPITAL MANAGEMENT INC, and VANGUARD GROUP INC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
31
Q1 2015 holders
26
Holder diff
-5
| 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).
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.