Cowen Prime Services LLC

13F Portfolio Filings

Latest 13F report
Q2 2021 - Jul 16, 2021
Value $
$276M
Signature - Title
Rep Poppell - Chief Compliance Officer
Location
599 Lexington Avenue, 21 St Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 165 $276M +$23.5M -$19.9M +$3.68M PDFS, QUOT, ASPN, VG, INOV 13F-HR 7/16/2021, 03:18 PM
Q1 2021 171 $264M +$27.6M -$29.8M -$2.26M QUOT, PDFS, INOV, VG, ITI 13F-HR 4/27/2021, 11:56 AM
Q4 2020 171 $226M +$20M -$38M -$18M PDFS, QUOT, GAN, INOV, VG 13F-HR 1/27/2021, 11:15 AM
Q3 2020 177 $205M +$14.8M -$25.7M -$11M PDFS, QUOT, INOV, VG, ITI 13F-HR 10/29/2020, 02:17 PM
Q2 2020 183 $212M +$24.9M -$22.3M +$2.53M PDFS, QUOT, INOV, VG, ITI 13F-HR 7/29/2020, 01:58 PM
Q1 2020 191 $164M +$35.4M -$42M -$6.63M PDFS, QUOT, INOV, VG, ITI 13F-HR 4/28/2020, 09:54 AM
Q4 2019 174 $219M +$24.4M -$14.3M +$10.1M PDFS, QUOT, INOV, ITI, RUBI 13F-HR 2/4/2020, 10:36 AM
Q3 2019 159 $193M +$13.1M -$20.8M -$7.66M VG, PDFS, QUOT, INOV, MOBL 13F-HR 11/6/2019, 10:49 AM
Q2 2019 168 $207M +$26.1M -$32.3M -$6.15M QUOT, VG, PDFS, MOBL, INOV 13F-HR 7/31/2019, 11:14 AM
Q1 2019 167 $193M +$26.5M -$31.7M -$5.24M EHTH, QUOT, VG, NEO, PDFS Restatement 5/1/2019, 12:31 PM
Q4 2018 184 $166M +$16.1M -$31.2M -$15.1M EHTH, QUOT, VG, NEO, PDFS 13F-HR 1/22/2019, 11:47 AM
Q3 2018 198 $215M +$22.4M -$22M +$432K QUOT, EHTH, NEO, LMNX, DWDP 13F-HR 10/29/2018, 04:01 PM
Q2 2018 210 $203M +$16.1M -$14.2M +$1.92M QUOT, EHTH, PDFS, NEO, CSLT 13F-HR 8/9/2018, 02:14 PM
Q1 2018 193 $180M +$16M -$24.1M -$8.1M QUOT, PDFS, NEO, EHTH, DWDP 13F-HR 5/3/2018, 01:39 PM
Q4 2017 193 $205M +$34.8M -$37.1M -$2.3M PDFS, QUOT, DMRC, NEO, EHTH 13F-HR 1/29/2018, 02:07 PM
Q3 2017 177 $210M +$26.3M -$44.3M -$18M PDFS, EHTH, NEO, QUOT, DMRC 13F-HR 11/8/2017, 06:19 PM
Q2 2017 184 $217M +$18.8M -$10.4M +$8.38M PDFS, DMRC, NEO, REIS, EHTH 13F-HR 8/7/2017, 03:08 PM
Q1 2017 184 $194M +$29.8M -$21.6M +$8.23M PDFS, DMRC, NEO, REIS, EHTH 13F-HR 5/8/2017, 11:46 AM
Q4 2016 183 $185M +$18.7M -$52.9M -$34.2M PDFS, DMRC, NEO, WIFI, REIS 13F-HR 2/9/2017, 12:48 PM
Q3 2016 240 $220M +$33.5M -$32.7M +$862K PDFS, DMRC, WIFI, NEO, REIS 13F-HR 11/8/2016, 11:07 AM
Q2 2016 222 $206M +$24M -$38.7M -$14.7M PDFS, DMRC, REIS, WIFI, NEO Restatement 8/8/2016, 10:58 AM
Q1 2016 227 $216M +$30M -$36.4M -$6.36M DMRC, PDFS, REIS, NEO, WIFI 13F-HR 5/9/2016, 10:17 AM
Q4 2015 227 $227M +$25.5M -$28.1M -$2.56M DMRC, PDFS, REIS, WIFI, LIOX 13F-HR 2/9/2016, 01:44 PM
Q3 2015 240 $214M +$33.5M -$40.6M -$7.16M DMRC, PDFS, WIFI, REIS, LIOX 13F-HR 11/12/2015, 11:18 AM
Q2 2015 253 $255M +$31.7M -$43.1M -$11.4M DMRC, PDFS, WIFI, LIOX, REIS 13F-HR 8/10/2015, 01:09 PM
Q1 2015 303 $243M +$27.3M -$36.5M -$9.2M PDFS, DMRC, WIFI, LIOX, REIS 13F-HR 5/13/2015, 09:50 AM
Q4 2014 316 $254M +$28.9M -$19.9M +$8.97M DMRC, PDFS, REIS, LIOX, WIFI 13F-HR 2/11/2015, 10:28 AM
Q3 2014 301 $229M +$25.6M -$18.1M +$7.56M DMRC, PDFS, REIS, LIOX, SNMX 13F-HR 11/12/2014, 08:13 AM
Q2 2014 258 $255M +$28M -$37.9M -$9.9M PDFS, DMRC, LIOX, REIS, PRGX 13F-HR 8/8/2014, 01:45 PM
Q1 2014 271 $264M +$30M -$32.4M -$2.42M DMRC, PDFS, LIOX, PRGX, BIRT 13F-HR 5/13/2014, 11:50 AM
Q4 2013 267 $260M $0 $0 PDFS, LIOX, DMRC, BIRT, PRGX 13F-HR 2/13/2014, 09:38 AM