Q3 2022 13F Holders as of 30 Sep 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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2.22M
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Shares change
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-183K
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Total reported value, excl. options
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$8.99M
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Value change
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-$753K
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Put/Call ratio
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2.42
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Number of buys
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7
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Number of sells
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-14
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Price
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$4.05
Significant Holders of ALPHA PRO TECH LTD - Common Stock, par value $0.01 (APT) as of Q3 2022
45 filings reported holding APT - ALPHA PRO TECH LTD - Common Stock, par value $0.01 as of Q3 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 2.22M shares
of 11M outstanding shares and own 20.23% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (593K shares), VANGUARD GROUP INC (579K shares), NEEDHAM INVESTMENT MANAGEMENT LLC (220K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (158K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (126K shares), GEODE CAPITAL MANAGEMENT, LLC (96.2K shares), DIMENSIONAL FUND ADVISORS LP (75.9K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (52.9K shares), STATE STREET CORP (50K shares), and CITADEL ADVISORS LLC (37.3K 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.