SMARTPROS LTD - COM (SPRO)

CUSIP: 83171G103

Q3 2021 13F Holders as of 30 Sep 2021

Share change
-600
SEC-reported price per share
$18.31
Number of holders
1
Value change
-$10,988
Number of sells
1

Security key

83171G103

Report period

Q3 2021

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of SPRO - SMARTPROS LTD - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Aquilo Capital Management...
Disclosed value leader
Aquilo Capital Management...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $53,456,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Aquilo Capital Management, LLC has the largest disclosed position value at $53.46M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Aquilo Capital Management, LLC's linked filing trail.
Disclosed position value Top 5
Aquilo Capital Management, LLC $53.46M
BVF INC/IL $29.85M
BlackRock Finance, Inc. $24.83M
VANGUARD GROUP INC $17.82M
Rock Springs Capital Management LP $13.48M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Aquilo Capital Management, LLC
13F
Company
13F
—
denominator unverified
$53,456,000
3,829,209 shares
— 30 Jun 2021
BVF INC/IL
13F
Company
13F
—
denominator unverified
$29,846,000
2,137,978 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$24,833,000
1,778,822 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$17,824,000
1,276,790 shares
— 30 Jun 2021
Rock Springs Capital Management LP
13F
Company
13F
—
denominator unverified
$13,484,000
965,928 shares
— 30 Jun 2021
Alphabet Inc.
13F
Company
13F
—
denominator unverified
$12,424,000
889,979 shares
— 30 Jun 2021
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 Q3 2021

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

Institutions
1
Shares
4,150
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
1
Q3 2021 holders
1
Holder diff
0
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .