KOSS CORP - COM (KOSS)

CUSIP: 500692108

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
684,424
Share change
+154,322
Total reported value
$1,026,000
Price per share
$1.49
Number of holders
13
Value change
+$229,914
Number of buys
4
Number of sells
5

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.

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
209,846
$397,000 30 Jun 2017
13F
Minerva Advisors LLC
13F
Company
class O/S missing
169,209
$303,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
29,124
$53,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
20,416
$39,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
20,088
$36,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
19,500
$35,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
16,927
$31,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
16,400
$30,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
16,064
$30,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
8,843
$16,000 30 Jun 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,704
$3,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
1,081
$2,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,065
$2,000 30 Jun 2017
13F
Creative Planning
13F
Company
class O/S missing
900
$2,000 30 Jun 2017
13F

Institutional Holders of KOSS CORP - COM (KOSS) as of Q3 2017

As of 30 Sep 2017, KOSS CORP - COM (KOSS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 684,424 shares. The largest 10 holders included Minerva Advisors LLC, DIMENSIONAL FUND ADVISORS LP, CIBC BANK USA, Glenview Trust Co, Bank of New York Mellon Corp, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, and VANGUARD GROUP INC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
14
Q3 2017 holders
13
Holder diff
-1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.
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