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

Security key

500692108

Report period

Q2 2022

Institutions

14

Top holders

10

Ownership snapshot

Top shareholders of KOSS - KOSS CORP - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
20
Latest as of
02 Jun 2022
13F 3/4/5 Highest disclosed value: $2,056,000
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$2,056,000
224,393 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$1,338,000
146,066 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$570,000
62,194 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$543,000
59,366 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$165,000
17,974 shares
31 Mar 2022
LPL Financial LLC
13F
Company
13F
class O/S missing
$152,000
16,572 shares
31 Mar 2022
William Jesse Sweasy
3/4/5
Director
class O/S missing
$146,000
20,000 shares
02 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$142,000
15,470 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$111,000
12,078 shares
31 Mar 2022
UBS Group AG
13F
Company
13F
class O/S missing
$11,000
1,158 shares
31 Mar 2022
IAG Wealth Partners, LLC
13F
Company
13F
class O/S missing
$9,000
1,000 shares
31 Mar 2022
Spire Wealth Management
13F
Company
13F
class O/S missing
$9,000
1,000 shares
31 Mar 2022
Leonteq Securities AG
13F
Company
13F
class O/S missing
$4,580
500 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$4,000
455 shares
31 Mar 2022
CITIGROUP INC
13F
Company
13F
class O/S missing
$1,000
145 shares
31 Mar 2022
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
class O/S missing
$1,000
90 shares
31 Mar 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$1,000
66 shares
31 Mar 2022
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
class O/S missing
$366
40 shares
31 Mar 2022
David D. Smith
3/4/5
Chief Financial Officer
mixed-class rows
$226
20,031 shares
mixed-class rows
02 Nov 2021
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
class O/S missing
$55
6 shares
31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
14
Shares
588,433
Rows loaded
15
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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