- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 500692108:
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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
146,611
|
$2,397,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
55,836
|
$913,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
42,108
|
$688,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
39,032
|
$638,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
16,414
|
$268,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
15,258
|
$249,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
14,197
|
$232,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,874
|
$227,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
11,644
|
$190,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,193
|
$134,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,984
|
$65,000 | — | 30 Sep 2021 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
2,000
|
$32,700 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,504
|
$25,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,014
|
$17,000 | — | 30 Sep 2021 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
930
|
$15,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
841
|
$14,000 | — | 30 Sep 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
380
|
$6,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
86
|
$1,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
50
|
$1,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
40
|
$1,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
40
|
$654 | — | 30 Sep 2021 | |
| 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 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.