Security key
500692108
- Security type / class
- Equity / COM
- Total 13F shares
- 523,261
- Share change
- +17,982
- Total reported value
- $1,113,000
- Reported price per share
- $2.13
- Number of holders
- 14
- Value change
- +$35,373
- Number of buys
- 4
- Number of sells
- 5
Security identity
Holder snapshot
Report period
Q1 2017
Institutions
14
Top holders
10
KOSS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
KOSS CORP SEC filings
KOSS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 500692108
Recent filing periods:
Ownership snapshot
Top reported holders 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
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
14
Latest as of
31 Dec 2016
13F
Highest disclosed value: $497,000
Showing 1-6 of 14 holder rows.
Rank 1 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- —
- Position
- $497K
Rank 2 holder
Minerva Advisors LLC
13F
- Ownership
- —
- Position
- $278K
Rank 3 holder
Bank of New York Mellon Corp
13F
- Ownership
- —
- Position
- $66K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$497,000
217,805 shares
|
— | 31 Dec 2016 |
| Minerva Advisors LLC |
13F
Company
|
—
class O/S missing
|
$278,000
123,272 shares
|
— | 31 Dec 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$66,000
29,124 shares
|
— | 31 Dec 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$59,000
25,800 shares
|
— | 31 Dec 2016 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$47,000
20,416 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$46,000
20,088 shares
|
— | 31 Dec 2016 |
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 Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
523,261
Rows available
14
| 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. The marker flags a reported price that failed the local validity check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
14
Q1 2017 holders
14
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend