Q2 2022 13F Holders as of 30 Jun 2022
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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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32
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Total 13F shares, excl. options
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2.37M
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Shares change
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+168K
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Total reported value, excl. options
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$10.6M
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Value change
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+$754K
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Put/Call ratio
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2.89
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Number of buys
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11
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Number of sells
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-15
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Price
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$4.46
Significant Holders of ALPHA PRO TECH LTD - Common Stock, par value $0.01 (APT) as of Q2 2022
46 filings reported holding APT - ALPHA PRO TECH LTD - Common Stock, par value $0.01 as of Q2 2022.
ALPHA PRO TECH LTD - Common Stock, par value $0.01 (APT) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.37M shares
of 11M outstanding shares and own 21.6% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (650K shares), VANGUARD GROUP INC (579K shares), NEEDHAM INVESTMENT MANAGEMENT LLC (220K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (169K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (139K shares), GEODE CAPITAL MANAGEMENT, LLC (95.7K shares), DIMENSIONAL FUND ADVISORS LP (75.9K shares), CITADEL ADVISORS LLC (71.3K shares), GROUP ONE TRADING, L.P. (57.9K shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (52.9K shares).
This table shows the top 32 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.