Security key
500692108
- Type / Class
- Equity / COM
- Total 13F shares
- 3,368,174
- Share change
- +5,050
- Total reported value
- $6,711,000
- Price per share
- $1.98
- Number of holders
- 15
- Value change
- +$9,892
- Number of buys
- 3
- Number of sells
- 3
Report period
Q4 2015
Institutions
15
Top holders
10
KOSS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2016
Previous quarter: Q3 2015
KOSS CORP SEC filings
KOSS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 500692108
Recent filing periods:
Ownership snapshot
Top shareholders of KOSS - KOSS CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Pegasus Partners Ltd.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2015
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pegasus Partners Ltd. |
13F
Company
|
—
class O/S missing
|
$6,214,000
2,876,634 shares
|
— | 30 Sep 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$488,000
226,091 shares
|
— | 30 Sep 2015 |
| Minerva Advisors LLC |
13F
Company
|
—
class O/S missing
|
$230,000
106,555 shares
|
— | 30 Sep 2015 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$82,000
36,910 shares
|
— | 30 Sep 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$53,000
24,200 shares
|
— | 30 Sep 2015 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$44,000
20,416 shares
|
— | 30 Sep 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$43,000
19,500 shares
|
— | 30 Sep 2015 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$37,000
16,064 shares
|
— | 30 Sep 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
3,368,174
Rows loaded
15
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
14
Q4 2015 holders
15
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 value | Q4 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend