Security key
874028103
TAITRON COMPONENTS INC - Class A common stock, $.001 par value (TAIT)
CUSIP: 874028103
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Class A common stock, $.001 par value
- Total 13F shares
- 551,445
- Total 13F value
- $836,000
- Share change
- -46,337
- SEC-reported price per share
- $1.52
- Number of holders
- 5
- Value change
- -$75,258
- Number of sells
- 7
- Shares outstanding
- 5,259,908
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
5
Top holders
5
TAIT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
TAITRON COMPONENTS INC SEC filings
TAITRON COMPONENTS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 874028103
Recent filing periods:
Ownership snapshot
Top reported holders of TAIT - TAITRON COMPONENTS INC - Class A common stock, $.001 par value (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
NOESIS CAPITAL MANGEMENT ...
Disclosed value leader
NOESIS CAPITAL MANGEMENT ...
Comparable rows
8/8
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 8.8%
Showing 1-6 of 8 holder rows.
Quick read
NOESIS CAPITAL MANGEMENT CORP leads the comparable SEC ownership view at 8.8%.
8 of 8 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 NOESIS CAPITAL MANGEMENT CORP's linked filing trail.
Comparable ownership
Top 5
NOESIS CAPITAL MANGEMENT CORP
8.8%
RENAISSANCE TECHNOLOGIES LLC
1.6%
DEUTSCHE BANK AG\
0.29%
Virtu Financial LLC
0.24%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.22%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NOESIS CAPITAL MANGEMENT CORP |
13F
Company
|
8.8%
|
$786,000
465,000 shares
|
— | 31 Dec 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.6%
|
$143,000
85,400 shares
|
— | 31 Dec 2017 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.29%
|
$25,000
15,169 shares
|
— | 31 Dec 2017 |
| Virtu Financial LLC |
13F
Company
|
0.24%
|
$21,000
12,454 shares
|
— | 31 Dec 2017 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.22%
|
$20,000
11,648 shares
|
— | 31 Dec 2017 |
| UBS Group AG |
13F
Company
|
0.13%
|
$11,000
6,635 shares
|
— | 31 Dec 2017 |
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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
551,445
Rows available
5
| 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 Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
8
Q1 2018 holders
5
Holder diff
-3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend