- Type / Class
- Equity / COM
- Total 13F shares
- 3,611,301
- Share change
- -43,687
- Total reported value
- $11,512,000
- Price per share
- $3.20
- Number of holders
- 19
- Value change
- -$166,422
- Number of buys
- 4
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 500692108?
CUSIP 500692108 identifies KOSS - KOSS CORP - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 500692108:
Top shareholders of KOSS - KOSS CORP - COM (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 |
|---|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. |
13F
|
Company |
—
class O/S missing
|
2,877,634
|
$14,359,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
236,022
|
$1,180,000 | — | 31 Mar 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
186,271
|
$929,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
73,400
|
$367,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
67,713
|
$338,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
44,087
|
$220,000 | — | 31 Mar 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
—
class O/S missing
|
44,494
|
$212,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
30,844
|
$154,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
19,500
|
$97,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
20,416
|
$94,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
18,100
|
$91,000 | — | 31 Mar 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$75,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
10,846
|
$54,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,000
|
$40,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,133
|
$6,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
900
|
$4,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
450
|
$2,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
400
|
$2,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
178
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of KOSS CORP - COM (KOSS) as of Q2 2014
As of 30 Jun 2014,
KOSS CORP - COM (KOSS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,611,301 shares.
The largest 10 holders included
REINHART PARTNERS, INC., DIMENSIONAL FUND ADVISORS LP, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LLC, North Star Investment Management Corp., Minerva Advisors LLC, Bank of New York Mellon Corp, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BANK OF AMERICA CORP /DE/, and US BANCORP \DE\.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
19
Q2 2014 holders
19
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.