KVH INDUSTRIES INC \DE\ - Common Stock (KVHI)
CUSIP: 482738101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,615,345
- Total 13F shares
- 10,749,664
- Share change
- -146,035
- Total reported value
- $82,772,525
- Price per share
- $7.70
- Number of holders
- 72
- Value change
- -$1,523,506
- Number of buys
- 26
- 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.
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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 |
6%
|
1,184,932
|
$11,316,000 | — | 31 Mar 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.4%
|
1,063,450
|
$10,157,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
979,761
|
$9,357,000 | — | 31 Mar 2016 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
3.8%
|
748,440
|
$7,147,000 | — | 31 Mar 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
3.8%
|
738,321
|
$7,051,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
675,515
|
$6,451,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
538,479
|
$5,142,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
493,192
|
$4,710,000 | — | 31 Mar 2016 | |
| Harvey Partners, LLC |
13F
|
Company |
2.2%
|
438,042
|
$4,183,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
415,002
|
$3,963,000 | — | 31 Mar 2016 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
385,533
|
$3,682,000 | — | 31 Mar 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
350,482
|
$3,347,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
258,012
|
$2,464,000 | — | 31 Mar 2016 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
1.3%
|
255,668
|
$2,442,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
254,922
|
$2,433,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
202,807
|
$1,937,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
183,900
|
$1,756,000 | — | 31 Mar 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.93%
|
182,373
|
$1,742,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
126,603
|
$1,209,000 | — | 31 Mar 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
104,105
|
$994,000 | — | 31 Mar 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.5%
|
98,900
|
$944,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
95,635
|
$913,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
94,167
|
$899,000 | — | 31 Mar 2016 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.39%
|
77,225
|
$737,000 | — | 31 Mar 2016 | |
| Keane Capital Partners, LLC |
13F
|
Company |
0.39%
|
76,635
|
$732,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
57,264
|
$547,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
54,449
|
$520,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
43,805
|
$418,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.2%
|
39,786
|
$380,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
38,600
|
$369,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
34,419
|
$328,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
34,081
|
$325,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
30,800
|
$295,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.16%
|
30,825
|
$294,000 | — | 31 Mar 2016 | |
| FCA CORP /TX |
13F
|
Company |
0.15%
|
30,000
|
$287,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
27,000
|
$258,000 | — | 31 Mar 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.14%
|
26,575
|
$258,000 | — | 31 Mar 2016 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
0.14%
|
26,877
|
$257,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
25,000
|
$239,000 | — | 31 Mar 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.12%
|
24,330
|
$232,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
22,976
|
$219,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
22,509
|
$215,000 | — | 31 Mar 2016 | |
| PITCAIRN CO |
13F
|
Company |
0.1%
|
19,674
|
$188,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
19,400
|
$185,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
19,390
|
$185,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
19,296
|
$184,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
19,114
|
$182,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
18,787
|
$179,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
16,669
|
$159,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
16,145
|
$154,000 | — | 31 Mar 2016 |
Institutional Holders of KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) as of Q2 2016
As of 30 Jun 2016,
KVH INDUSTRIES INC \DE\ - Common Stock (KVHI) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,749,664 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, NEEDHAM INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, GMT CAPITAL CORP, INVESTMENT MANAGEMENT OF VIRGINIA LLC, ROYCE & ASSOCIATES LP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, Harber Asset Management LLC, and BlackRock Fund Advisors.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
75
Q2 2016 holders
72
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.