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APT - Alpha Pro Tech Ltd Stock Price, Fair Value and News
6.12
USD
-0.04
(-0.65%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold APT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
ESSEX INVESTMENT MANAGEMENT CO LLC
UNCHANGED
Premium
Premium
Premium
Premium
112,415
2024-05-02
ARS Investment Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
UNCHANGED
Premium
Premium
Premium
Premium
13.00
2024-04-30
Linden Thomas Advisory Services, LLC
NEW
Premium
Premium
Premium
Premium
160,133
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
22,649
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
39,624
2024-04-23
Gradient Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
REDUCED
Premium
Premium
Premium
Premium
21,567
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
673,528
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
22,900
2024-02-14
LAZARD ASSET MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
366
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
45,757
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
5,554
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
164,440
2024-02-14
MILLENNIUM MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
11,348
2024-02-14
NEEDHAM INVESTMENT MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
220,000
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
61,800
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
275
2024-02-14
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
1,516
2024-02-13
NewEdge Advisors, LLC
NEW
Premium
Premium
Premium
Premium
14,810
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
ADDED
Premium
Premium
Premium
Premium
588,567
Rows per page:
10
25
50
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1–25 of 41
Which funds are the top buyers of APT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
673,528
3,562,960
-
RENAISSANCE TECHNOLOGIES LLC
588,567
3,114,000
-
BlackRock Inc.
224,133
1,185,660
-
NEEDHAM INVESTMENT MANAGEMENT LLC
220,000
1,163,800
0.15%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
164,440
869,888
-
Linden Thomas Advisory Services, LLC
160,133
999,230
0.16%
ESSEX INVESTMENT MANAGEMENT CO LLC
112,415
701,470
0.14%
GEODE CAPITAL MANAGEMENT, LLC
92,579
489,875
-
DIMENSIONAL FUND ADVISORS LP
78,542
415,487
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
61,800
326,922
0.01%
Rows per page:
10
1–10 of 41
Which funds have put a big percent of portfolio in APT?
Fund Name
$ Value
% Port.
Linden Thomas Advisory Services, LLC
999,230
0.16%
NEEDHAM INVESTMENT MANAGEMENT LLC
1,163,800
0.15%
ESSEX INVESTMENT MANAGEMENT CO LLC
701,470
0.14%
CALDWELL SUTTER CAPITAL, INC.
134,578
0.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
326,922
0.01%
RITHOLTZ WEALTH MANAGEMENT
247,254
0.01%
CWM, LLC
1,000
-
ARS Investment Partners, LLC
-
-
BANK OF AMERICA CORP /DE/
29,381
-
Rows per page:
10
1–10 of 41
Trend of No. of funds that hold APT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Linden Thomas Advisory Services, LLC
999,230
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
145,888
SIMPLEX TRADING, LLC
141,000
NewEdge Advisors, LLC
74,346
MILLENNIUM MANAGEMENT LLC
60,031
CITADEL ADVISORS LLC
8,020
LAZARD ASSET MANAGEMENT LLC
1,000
Additions
Fund Name
% Increased
RITHOLTZ WEALTH MANAGEMENT
201
NORTHERN TRUST CORP
120
MORGAN STANLEY
95.05
Royal Bank of Canada
56.25
OSAIC HOLDINGS, INC.
26.19
SUSQUEHANNA INTERNATIONAL GROUP, LLP
19.93
JPMORGAN CHASE & CO
11.32
DIMENSIONAL FUND ADVISORS LP
3.47
Reductions
Fund Name
% Reduced
UBS Group AG
-38.71
CALDWELL SUTTER CAPITAL, INC.
-37.12
WELLS FARGO & COMPANY/MN
-15.48
BlackRock Inc.
-0.87
Sold off
Fund Name
$ Sold
ARS Investment Partners, LLC
-93,670
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Authentikos Wealth Advisory, LLC
-2,170