KOSS CORP - COM (KOSS)

CUSIP: 500692108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
522,242
Share change
-103,518
Total reported value
$701,000
Price per share
$1.36
Number of holders
9
Value change
-$92,072
Number of buys
1
Number of sells
6

Security key

500692108

Report period

Q2 2020

Institutions

9

Top holders

9

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
11
Latest as of
31 Mar 2020
13F Highest disclosed value: $178,000 Showing first 8 of 11 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Minerva Advisors LLC
13F
Company
13F
class O/S missing
$178,000
220,257 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$146,000
167,051 shares
31 Mar 2020
CIBC Private Wealth Group LLC
13F
Company
13F
class O/S missing
$70,000
79,661 shares
31 Mar 2020
Glenview Trust Co
13F
Company
13F
class O/S missing
$26,000
30,000 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$26,000
29,496 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$25,000
28,095 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$20,000
22,362 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
class O/S missing
$18,000
20,088 shares
31 Mar 2020
Show 3 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$14,000
15,395 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$8,000
8,843 shares
31 Mar 2020
UBS Group AG
13F
Company
13F
class O/S missing
$4,000
4,512 shares
31 Mar 2020
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 2020

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

Institutions
9
Shares
522,242
Rows loaded
9
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 2020 vs Q1 2020 Across Filers

Q1 2020 holders
11
Q2 2020 holders
9
Holder diff
-2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 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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