KOSS CORP - COM (KOSS)

CUSIP: 500692108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
701,096
Share change
-33,076
Total reported value
$1,626,000
Price per share
$2.34
Number of holders
13
Value change
-$55,960
Number of buys
2
Number of sells
6

Security key

500692108

Report period

Q2 2018

Institutions

13

Top holders

10

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
Minerva Advisors LLC
13D/G signal
Evidence rows
16
Latest as of
31 Mar 2018
13F Highest disclosed value: $463,000 Showing first 8 of 16 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Minerva Advisors LLC
13F
Company
13F
class O/S missing
$463,000
260,269 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$290,000
163,051 shares
31 Mar 2018
CIBC BANK USA
13F
Company
13F
class O/S missing
$142,000
79,661 shares
31 Mar 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$56,000
31,500 shares
31 Mar 2018
Glenview Trust Co
13F
Company
13F
class O/S missing
$53,000
30,000 shares
31 Mar 2018
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$52,000
29,124 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$39,000
22,125 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
class O/S missing
$36,000
20,088 shares
31 Mar 2018
Show 8 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$35,000
19,500 shares
31 Mar 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$29,000
16,216 shares
31 Mar 2018
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$28,000
15,927 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$28,000
15,821 shares
31 Mar 2018
TWO SIGMA SECURITIES, LLC
13F
Company
13F
class O/S missing
$21,000
11,915 shares
31 Mar 2018
Virtu Financial LLC
13F
Company
13F
class O/S missing
$18,000
10,132 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$16,000
8,843 shares
31 Mar 2018
UBS Group AG
13F
Company
13F
class O/S missing
$1,000
406 shares
31 Mar 2018
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 Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
13
Shares
701,096
Rows loaded
13
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 Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
15
Q2 2018 holders
13
Holder diff
-2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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