KOSS CORP - COM (KOSS)

CUSIP: 500692108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
555,726
Share change
-53,036
Total reported value
$12,497,292
Price per share
$22.49
Number of holders
19
Value change
+$5,249,951
Number of buys
12
Number of sells
10

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
210,553
$686,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
152,403
$524,000 31 Dec 2020
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
79,661
$274,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
58,835
$202,000 31 Dec 2020
13F
Glenview Trust Co
13F
Company
class O/S missing
30,000
$103,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
28,095
$97,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
20,088
$69,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
14,941
$51,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
8,843
$30,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
4,830
$17,000 31 Dec 2020
13F

Institutional Holders of KOSS CORP - COM (KOSS) as of Q1 2021

As of 31 Mar 2021, KOSS CORP - COM (KOSS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 555,726 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., VANGUARD GROUP INC, Schonfeld Strategic Advisors LLC, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, Paloma Partners Management Co, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and NORTHERN TRUST CORP. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
10
Q1 2021 holders
19
Holder diff
9
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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