Q2 2024 13F Holders as of 30 Jun 2024
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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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37
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Total 13F shares, excl. options
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3.28M
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Shares change
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-75.7K
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Total reported value, excl. options
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$18.1M
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Value change
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-$419K
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Put/Call ratio
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1.28
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Number of buys
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3
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Number of sells
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-3
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Price
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$5.50
Significant Holders of ALPHA PRO TECH LTD - Common Stock, par value $0.01 (APT) as of Q2 2024
41 filings reported holding APT - ALPHA PRO TECH LTD - Common Stock, par value $0.01 as of Q2 2024.
ALPHA PRO TECH LTD - Common Stock, par value $0.01 (APT) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.28M shares
of 11M outstanding shares and own 29.9% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (674K shares), RENAISSANCE TECHNOLOGIES LLC (632K shares), NEEDHAM INVESTMENT MANAGEMENT LLC (603K shares), BlackRock Inc. (272K shares), Linden Thomas Advisory Services, LLC (164K shares), ACADIAN ASSET MANAGEMENT LLC (160K shares), DIMENSIONAL FUND ADVISORS LP (125K shares), GEODE CAPITAL MANAGEMENT, LLC (98.7K shares), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (84.6K shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (77K shares).
This table shows the top 37 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.