KOSS CORP - COM (KOSS)

CUSIP: 500692108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
817,699
Share change
+116,603
Total reported value
$2,290,000
Price per share
$2.82
Number of holders
17
Value change
+$328,858
Number of buys
7
Number of sells
1

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
Minerva Advisors LLC
13F
Company
class O/S missing
255,869
$581,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
163,051
$383,000 30 Jun 2018
13F
CIBC BANK USA
13F
Company
class O/S missing
79,661
$187,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
31,200
$73,000 30 Jun 2018
13F
Glenview Trust Co
13F
Company
class O/S missing
30,000
$71,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
29,124
$68,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
22,125
$52,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
20,088
$47,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
19,500
$46,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
17,500
$41,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
15,841
$37,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
8,843
$21,000 30 Jun 2018
13F
THOMPSON DAVIS & CO., INC.
13F
Company
class O/S missing
8,294
$19,000 30 Jun 2018
13F

Institutional Holders of KOSS CORP - COM (KOSS) as of Q3 2018

As of 30 Sep 2018, KOSS CORP - COM (KOSS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 817,699 shares. The largest 10 holders included Minerva Advisors LLC, DIMENSIONAL FUND ADVISORS LP, CIBC BANK USA, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, THOMPSON DAVIS & CO., INC., Glenview Trust Co, Bank of New York Mellon Corp, Vanguard Group Inc, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
13
Q3 2018 holders
17
Holder diff
4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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