TEL INSTRUMENT ELECTRONICS CORP - Common Stock, $0.10 par value (TIKK)

CUSIP: 879165207

Q4 2016 13F Holders as of 31 Dec 2016

Holder snapshot 5 signals
Share change
-91,404
SEC-reported price per share
$4.40
Number of holders
7
Value change
-$400,078
Number of sells
5
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
3,257,677

Security key

879165207

Report period

Q4 2016

Institutions

7

Top holders

7

Ownership snapshot

Top reported holders of TIKK - TEL INSTRUMENT ELECTRONICS CORP - Common Stock, $0.10 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
SHEPHERD KAPLAN KROCHUK, LLC
Disclosed value leader
SHEPHERD KAPLAN KROCHUK, LLC
Comparable rows
9/9
Latest evidence
30 Sep 2016
13F Lead comparable stake: 3.2% Showing 1-6 of 9 holder rows.

Quick read

SHEPHERD KAPLAN KROCHUK, LLC leads the comparable SEC ownership view at 3.2%.

9 of 9 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 SHEPHERD KAPLAN KROCHUK, LLC's linked filing trail.
Comparable ownership Top 5
SHEPHERD KAPLAN KROCHUK, LLC 3.2%
MORGAN STANLEY 2.1%
DIMENSIONAL FUND ADVISORS LP 1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.46%
PRICE T ROWE ASSOCIATES INC /MD/ 0.32%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 9 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
13F
3.2%
$402,000
103,106 shares
— 30 Sep 2016
MORGAN STANLEY
13F
Company
13F
2.1%
$265,000
68,000 shares
— 30 Sep 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1%
$129,000
33,173 shares
— 30 Sep 2016
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.46%
$59,000
15,000 shares
— 30 Sep 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.32%
$40,000
10,455 shares
— 30 Sep 2016
UBS Group AG
13F
Company
13F
0.08%
$11,000
2,731 shares
— 30 Sep 2016
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 Q4 2016

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

Institutions
7
Shares
144,206
Rows available
7
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 Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
9
Q4 2016 holders
7
Holder diff
-2
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 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 .