KVH INDUSTRIES INC \DE\ - Common Stock (KVHI)
CUSIP: 482738101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,615,345
- Total 13F shares
- 11,259,816
- Share change
- -29,388
- Total reported value
- $151,427,760
- Price per share
- $13.45
- Number of holders
- 79
- Value change
- -$1,126,732
- Number of buys
- 35
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 482738101?
CUSIP 482738101 identifies KVHI - KVH INDUSTRIES INC \DE\ - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Recent filing periods for CUSIP 482738101:
Top shareholders of KVHI - KVH INDUSTRIES INC \DE\ - 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 |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5.1%
|
1,006,038
|
$15,211,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
946,444
|
$14,310,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
911,215
|
$13,778,000 | — | 31 Mar 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.5%
|
889,600
|
$13,451,000 | — | 31 Mar 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
4.4%
|
861,251
|
$13,022,000 | — | 31 Mar 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
3.6%
|
711,228
|
$10,754,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
564,506
|
$8,535,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
452,151
|
$6,836,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
438,052
|
$6,623,000 | — | 31 Mar 2015 | |
| Invicta Capital Management, LLC |
13F
|
Company |
2.2%
|
435,252
|
$6,581,000 | — | 31 Mar 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
1.8%
|
347,500
|
$5,254,000 | — | 31 Mar 2015 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
311,439
|
$4,709,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
306,800
|
$4,639,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
257,041
|
$3,889,000 | — | 31 Mar 2015 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
1.3%
|
255,218
|
$3,859,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
224,981
|
$3,402,000 | — | 31 Mar 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
211,561
|
$3,199,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
208,309
|
$3,139,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
194,926
|
$2,947,000 | — | 31 Mar 2015 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.93%
|
182,373
|
$2,757,000 | — | 31 Mar 2015 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.76%
|
148,637
|
$2,247,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.63%
|
124,106
|
$1,876,000 | — | 31 Mar 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.61%
|
119,305
|
$1,803,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
98,800
|
$1,494,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
82,206
|
$1,242,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
75,967
|
$1,149,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
63,882
|
$966,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
59,344
|
$898,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
57,423
|
$868,000 | — | 31 Mar 2015 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
0.27%
|
53,531
|
$809,000 | — | 31 Mar 2015 | |
| PITCAIRN CO |
13F
|
Company |
0.27%
|
52,548
|
$795,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
47,935
|
$725,000 | — | 31 Mar 2015 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.21%
|
41,922
|
$634,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
38,507
|
$582,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
37,061
|
$560,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
36,605
|
$553,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
38,600
|
$493,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.16%
|
30,663
|
$464,000 | — | 31 Mar 2015 | |
| FCA CORP /TX |
13F
|
Company |
0.15%
|
30,000
|
$454,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
28,833
|
$436,000 | — | 31 Mar 2015 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.13%
|
26,328
|
$400,000 | — | 31 Mar 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.13%
|
25,520
|
$386,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
24,252
|
$367,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
23,500
|
$355,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
19,900
|
$301,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
17,558
|
$265,000 | — | 31 Mar 2015 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.08%
|
16,620
|
$251,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
16,443
|
$249,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
13,610
|
$206,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
13,552
|
$205,000 | — | 31 Mar 2015 |
Institutional Holders of KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) as of Q2 2015
As of 30 Jun 2015,
KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,259,816 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, NEEDHAM INVESTMENT MANAGEMENT LLC, INVESTMENT MANAGEMENT OF VIRGINIA LLC, ROYCE & ASSOCIATES LLC, GMT CAPITAL CORP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, and Harvey Partners, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
71
Q2 2015 holders
79
Holder diff
8
| 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).
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.