Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Common Stock, par value $0.01
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Shares outstanding
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11M
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Number of holders
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44
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Total 13F shares, excl. options
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2.61M
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Shares change
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-1.03M
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Total reported value, excl. options
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$17.6M
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Value change
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-$9.06M
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Put/Call ratio
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1.02
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Number of buys
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21
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Number of sells
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-33
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Price
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$6.73
Significant Holders of ALPHA PRO TECH LTD - Common Stock, par value $0.01 (APT) as of Q3 2021
76 filings reported holding APT - ALPHA PRO TECH LTD - Common Stock, par value $0.01 as of Q3 2021.
ALPHA PRO TECH LTD - Common Stock, par value $0.01 (APT) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.61M shares
of 11M outstanding shares and own 23.76% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (562K shares), VANGUARD GROUP INC (545K shares), BlackRock Inc. (243K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (162K shares), WINTON GROUP Ltd (112K shares), GEODE CAPITAL MANAGEMENT, LLC (97.8K shares), BANK OF AMERICA CORP /DE/ (95.4K shares), MILLENNIUM MANAGEMENT LLC (79.7K shares), DIMENSIONAL FUND ADVISORS LP (75.9K shares), and NEEDHAM INVESTMENT MANAGEMENT LLC (75K shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.