KOSS CORP - COM (KOSS)

CUSIP: 500692108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
588,433
Share change
+30,450
Total reported value
$4,089,042
Price per share
$6.96
Number of holders
14
Value change
+$181,748
Number of buys
5
Number of sells
9

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
224,393
$2,056,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
146,066
$1,338,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
62,194
$570,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
59,366
$543,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
17,974
$165,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
16,572
$152,000 31 Mar 2022
13F
William Jesse Sweasy
3/4/5
Director
class O/S missing
20,000
$146,000 02 Jun 2022
NORTHERN TRUST CORP
13F
Company
class O/S missing
15,470
$142,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
12,078
$111,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
1,158
$11,000 31 Mar 2022
13F
IAG Wealth Partners, LLC
13F
Company
class O/S missing
1,000
$9,000 31 Mar 2022
13F
Spire Wealth Management
13F
Company
class O/S missing
1,000
$9,000 31 Mar 2022
13F
Leonteq Securities AG
13F
Company
class O/S missing
500
$4,580 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
455
$4,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
145
$1,000 31 Mar 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
90
$1,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
66
$1,000 31 Mar 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
40
$366 31 Mar 2022
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
$55 31 Mar 2022
13F

Institutional Holders of KOSS CORP - COM (KOSS) as of Q2 2022

As of 30 Jun 2022, KOSS CORP - COM (KOSS) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 588,433 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, LPL Financial LLC, STATE STREET CORP, NORTHERN TRUST CORP, Leonteq Securities AG, and IAG Wealth Partners, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
16
Q2 2022 holders
14
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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