Security key
500692108
- Type / Class
- Equity / COM
- Total 13F shares
- 537,012
- Share change
- -575,657
- Total reported value
- $8,777,752
- Price per share
- $16.34
- Number of holders
- 21
- Value change
- -$13,266,273
- Number of buys
- 13
- Number of sells
- 10
Report period
Q3 2021
Institutions
21
Top holders
10
KOSS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
KOSS CORP SEC filings
KOSS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 500692108
Recent filing periods:
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 the largest verified stakes, then open the linked filing trail.
Lead holder
CIBC Private Wealth Group LLC
13D/G signal
—
Evidence rows
28
Latest as of
30 Jun 2021
13F
Highest disclosed value: $12,690,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$12,690,000
546,528 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,812,000
164,178 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$3,229,000
139,043 shares
|
— | 30 Jun 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,307,000
56,306 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$1,289,000
55,527 shares
|
— | 30 Jun 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$838,000
36,094 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$617,000
26,574 shares
|
— | 30 Jun 2021 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$504,000
21,707 shares
|
— | 30 Jun 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$431,000
18,543 shares
|
— | 30 Jun 2021 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$329,000
14,153 shares
|
— | 30 Jun 2021 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$293,000
12,634 shares
|
— | 30 Jun 2021 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$220,000
9,478 shares
|
— | 30 Jun 2021 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$135,000
5,805 shares
|
— | 30 Jun 2021 |
| Ovata Capital Management Ltd |
13F
Company
|
—
class O/S missing
|
$44,000
1,900 shares
|
— | 30 Jun 2021 |
| Leonteq Securities AG |
13F
Company
|
—
class O/S missing
|
$31,347
1,350 shares
|
— | 30 Jun 2021 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
class O/S missing
|
$28,000
1,214 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$19,000
821 shares
|
— | 30 Jun 2021 |
| Spire Wealth Management |
13F
Company
|
—
class O/S missing
|
$12,000
500 shares
|
— | 30 Jun 2021 |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
Company
|
—
class O/S missing
|
$9,000
380 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,000
141 shares
|
— | 30 Jun 2021 |
| American Portfolios Advisors |
13F
Company
|
—
class O/S missing
|
$2,322
100 shares
|
— | 30 Jun 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$2,000
96 shares
|
— | 30 Jun 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$2,000
66 shares
|
— | 30 Jun 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$1,000
40 shares
|
— | 30 Jun 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,000
34 shares
|
— | 30 Jun 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,000
27 shares
|
— | 30 Jun 2021 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$929
40 shares
|
— | 30 Jun 2021 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
—
class O/S missing
|
$302
13 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
537,012
Rows loaded
22
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
26
Q3 2021 holders
21
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.