KOSS CORP - COM (KOSS)

CUSIP: 500692108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
1,171,357
Share change
+634,345
Total reported value
$12,508,491
Price per share
$10.68
Number of holders
21
Value change
+$6,600,715
Number of buys
13
Number of sells
12

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
VANGUARD GROUP INC
13F
Company
class O/S missing
165,090
$2,699,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
146,611
$2,397,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
55,836
$913,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
42,108
$688,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
39,032
$638,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
16,414
$268,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
15,258
$249,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
14,197
$232,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
13,874
$227,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
11,644
$190,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
8,193
$134,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
3,984
$65,000 30 Sep 2021
13F
Leonteq Securities AG
13F
Company
class O/S missing
2,000
$32,700 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,504
$25,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,014
$17,000 30 Sep 2021
13F
Spire Wealth Management
13F
Company
class O/S missing
930
$15,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
841
$14,000 30 Sep 2021
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
class O/S missing
380
$6,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
86
$1,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
50
$1,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
40
$1,000 30 Sep 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
40
$654 30 Sep 2021
13F
David D. Smith
3/4/5
Chief Financial Officer
mixed-class rows
20,031
mixed-class rows
$226 02 Nov 2021
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
6
$98 30 Sep 2021
13F

Institutional Holders of KOSS CORP - COM (KOSS) as of Q4 2021

As of 31 Dec 2021, KOSS CORP - COM (KOSS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,171,357 shares. The largest 10 holders included CIBC Private Wealth Group, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Cresset Asset Management, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
21
Q4 2021 holders
21
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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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