KOSS CORP - COM (KOSS)

CUSIP: 500692108

Q3 2021 13F Holders as of 30 Sep 2021

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

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
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
546,528
$12,690,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
164,178
$3,812,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
139,043
$3,229,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
56,306
$1,307,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
55,527
$1,289,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
36,094
$838,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
26,574
$617,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
21,707
$504,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
18,543
$431,000 30 Jun 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
14,153
$329,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
12,634
$293,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
9,478
$220,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
5,805
$135,000 30 Jun 2021
13F
Ovata Capital Management Ltd
13F
Company
class O/S missing
1,900
$44,000 30 Jun 2021
13F
Leonteq Securities AG
13F
Company
class O/S missing
1,350
$31,347 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,214
$28,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
821
$19,000 30 Jun 2021
13F
Spire Wealth Management
13F
Company
class O/S missing
500
$12,000 30 Jun 2021
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
class O/S missing
380
$9,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
141
$3,000 30 Jun 2021
13F
American Portfolios Advisors
13F
Company
class O/S missing
100
$2,322 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
96
$2,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
66
$2,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
40
$1,000 30 Jun 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
34
$1,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
27
$1,000 30 Jun 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
40
$929 30 Jun 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
13
$302 30 Jun 2021
13F

Institutional Holders of KOSS CORP - COM (KOSS) as of Q3 2021

As of 30 Sep 2021, KOSS CORP - COM (KOSS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 537,012 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., JANE STREET GROUP, LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, LPL Financial LLC, NORTHERN TRUST CORP, STATE STREET CORP, and CITADEL ADVISORS LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
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.
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