- 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.
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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
|
224,393
|
$2,056,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
146,066
|
$1,338,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
62,194
|
$570,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
59,366
|
$543,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
17,974
|
$165,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
16,572
|
$152,000 | — | 31 Mar 2022 | |
| 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,078
|
$111,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,158
|
$11,000 | — | 31 Mar 2022 | |
| IAG Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$9,000 | — | 31 Mar 2022 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
1,000
|
$9,000 | — | 31 Mar 2022 | |
| Leonteq Securities AG |
13F
|
Company |
—
class O/S missing
|
500
|
$4,580 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
455
|
$4,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
145
|
$1,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
90
|
$1,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
66
|
$1,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
40
|
$366 | — | 31 Mar 2022 | |
| 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 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.