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Get Institutions for : 
KVH Industries Inc (KVHI)  
$5.26 0.00 (0.00%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    3
Total shares held : 
14,199,537  
% of shares held : 
77.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
100,206  
% of shares held change : 
  0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.19  
Last Quarter's Ending Price : 
$5.26  
Last Quarter's Average Price
$4.88  
Change from last quarter's     
avg. price to the last closing  : 
0.38 (7.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 121,094
 0.85%
 
Increased Positions :
27
 470,667
 3.31%
 
Unchanged Positions :
13
 428,937
 3.02%
 
Decreased Positions :
21
-390,718
-2.75%
 
Closed Positions :
11
-100,837
-0.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. 4 - 2024-03-31 3,302,897 $16,845,000 2,150
   NEEDHAM INVESTMENT MANAGEMENT LLC 36 - 2024-03-31 1,828,867 $9,327,000 -18,983
   SYSTEMATIC FINANCIAL MANAGEMENT LP 140 - 2024-03-31 1,514,000 $7,721,000 -58,535
   BLACKROCK INC. 3413 - 2024-03-31 1,261,077 $6,431,000 -40,803
   VANGUARD GROUP INC 3306 - 2024-03-31 962,968 $4,911,000 6,382
   DIMENSIONAL FUND ADVISORS INC 2559 - 2024-03-31 949,612 $4,843,000 -61,991
   POTOMAC CAPITAL MANAGEMENT INC 5 - 2023-12-31 699,200 $3,678,000 -15,055
   KENNEDY CAPITAL MANAGEMENT INC 490 - 2024-03-31 441,251 $2,250,000 -113,166
   GEODE CAPITAL MANAGEMENT LLC 3139 - 2024-03-31 357,767 $1,825,000 8,885
   ROUMELL ASSET MANAGEMENT LLC 13 - 2024-03-31 331,653 $1,691,000 0
   Palogic Value Management L.P. 51 - 2024-03-31 320,000 $1,632,000 51,276
   AMH Equity Ltd 20 - 2024-03-31 250,000 $1,275,000 162,949
   Acuitas Investments LLC 64 - 2024-03-31 223,442 $1,140,000 64,474
   STATE STREET CORP 3263 - 2024-03-31 208,235 $1,062,000 0
   NORTHERN TRUST CORP 3345 - 2024-03-31 179,454 $915,000 -7,845
   CLS INVESTMENT FIRM LLC 766 - 2022-12-31 88,368 $903,000 -2,149
   MORGAN STANLEY 4880 - 2024-03-31 169,500 $864,000 24,420
   RENAISSANCE TECHNOLOGIES LLC 2751 - 2024-03-31 127,800 $652,000 -7,600
   TWIN FOCUS CAPITAL PARTNERS, LLC 88 *New 2024-03-31 111,446 $568,000 111,446
   GSA CAPITAL PARTNERS LLP 1015 - 2024-03-31 80,947 $413,000 -7,305
   MANATUCK HILL PARTNERS, LLC 90 *New 2024-03-31 80,000 $408,000 80,000
   BARCLAYS PLC 2905 - 2024-03-31 72,698 $370,000 -12,718
   Orion Portfolio Solutions LLC 1433 - 2024-03-31 62,837 $320,000 512
   BANK OF NEW YORK MELLON CORP 3708 - 2024-03-31 51,597 $263,000 -1,129
   BANK OF AMERICA CORP /DE/ 4774 - 2024-03-31 49,896 $254,000 -11,264
   BOOTHBAY FUND MANAGEMENT LLC 1017 - 2024-03-31 48,520 $247,000 14,141
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3205 - 2024-03-31 48,261 $246,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2566 - 2024-03-31 42,385 $217,000 6,730
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4438 - 2024-03-31 42,318 $216,000 27,219
   Moors & Cabot Inc. 793 - 2024-03-31 42,118 $215,000 0
   INVESCO LTD 3502 - 2024-03-31 41,716 $213,000 41,716
   BNP PARIBAS ARBITRAGE SA 2448 - 2024-03-31 41,134 $210,000 35,557
   MARQUETTE ASSET MANAGEMENT INC. 72 - 2024-03-31 40,503 $207,000 8,503
   J P MORGAN CHASE & CO 4216 - 2024-03-31 38,042 $194,000 -4,254
   GOLDMAN SACHS GROUP INC/ 4248 - 2024-03-31 37,877 $193,000 8,491
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1638 - 2023-09-30 36,679 $187,000 -4,123
   NUVEEN ASSET MANAGEMENT, LLC 3160 - 2024-03-31 33,252 $170,000 0
   HSBC HOLDINGS PLC 2368 - 2024-03-31 25,679 $131,000 2,837
   BRIDGEWAY CAPITAL MANAGEMENT INC 1176 - 2024-03-31 25,680 $131,000 -54,024
   Empowered Funds LLC 1336 - 2024-03-31 24,480 $125,000 1,750
   Quadrature Capital LTD 1117 - 2024-03-31 22,439 $115,000 -6,366
   UBS Group AG 4978 - 2024-03-31 22,453 $115,000 7,347
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 177 - 2023-03-31 10,100 $115,000 -33,497
   RHUMBLINE ADVISERS 3386 - 2024-03-31 22,376 $114,000 -1,925
   CANANDAIGUA NATIONAL CORP 246 - 2022-12-31 11,184 $114,000 -183
   PNC FINANCIAL SERVICES GROUP INC 2840 - 2024-03-31 13,200 $67,000 -300
   ROYAL BANK OF CANADA 4827 - 2024-03-31 12,540 $64,000 -10,663
   Engineers Gate Manager LP 1793 *New 2024-03-31 11,959 $61,000 11,959
   SPRINGBOK CAPITAL MANAGEMENT LLC 1130 *New 2024-03-31 11,702 $60,000 11,702
   NEW YORK STATE COMMON RETIREMENT FUND 2907 - 2024-03-31 10,364 $53,000 210
   JANE STREET GROUP LLC 5068 *New 2024-03-31 10,327 $53,000 10,327
   AMERICAN INTERNATIONAL GROUP INC 2799 - 2024-03-31 9,246 $47,000 -80
   WELLS FARGO & CO/MN 4814 - 2024-03-31 6,597 $34,000 849
   CITIGROUP INC 4117 - 2024-03-31 3,516 $18,000 707
   TOWER RESEARCH CAPITAL LLC 3579 - 2024-03-31 2,095 $11,000 -48
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2914 - 2024-03-31 1,886 $10,000 -1,202
   LEGAL & GENERAL GROUP PLC 3217 - 2024-03-31 1,741 $9,000 0
   FMR LLC 4158 - 2024-03-31 1,817 $9,000 1
   SUMMIT INVESTMENT ADVISORS INC 2870 - 2024-03-31 1,549 $8,000 0
   CWM LLC 3466 - 2024-03-31 1,438 $7,000 866
   AMALGAMATED BANK 2820 - 2024-03-31 633 $3,000 -1,004
   GROUP ONE TRADING, L.P. 1476 *New 2024-03-31 500 $3,000 500
   HUNTINGTON NATIONAL BANK 1698 *New 2024-03-31 350 $2,000 350
   Goss Wealth Management LLC 3412 - 2024-03-31 206 $1,000 -400
   LAZARD ASSET MANAGEMENT LLC 1775 - 2024-03-31 219 $1,000 -11
   COMERICA BANK 3527 - 2024-03-31 163 $1,000 -23
   Private Wealth Management Group LLC 1400 - 2024-03-31 179 $1,000 0
   Aspire Private Capital LLC 639 - 2024-03-31 101 $1,000 0
   Russell Investments Group Ltd. 3114 - 2024-03-31 110 $1,000 0
   SG AMERICAS SECURITIES LLC 2471 *Closed 2024-03-31 0 $0 -10,203
   Nelson Van Denburg & Campbell Wealth Management Gr 2796 *New 2024-03-31 2 $0 2
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2493 *Closed 2024-03-31 0 $0 -10,540
   Advisor Group Holdings Inc. 6731 *New 2024-03-31 74 $0 74
   Farther Finance Advisors LLC 3081 *Closed 2024-03-31 0 $0 -2
   NISA INVESTMENT ADVISORS L L C 2737 *Closed 2024-03-31 0 $0 -50
   MILLENNIUM MANAGEMENT LLC 4126 *Closed 2024-03-31 0 $0 -64,812
   STRS OHIO 1967 *Closed 2024-03-31 0 $0 -2,400
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1961 *Closed 2024-03-31 0 $0 -3,412
   CITADEL ADVISORS LLC 6438 *Closed 2024-03-31 0 $0 -8,485
   Hartland & Co. LLC 1625 *Closed 2024-03-31 0 $0 -50
   PROEQUITIES INC. 9868 - 2024-03-31 0 $0 0
   JACOBS LEVY EQUITY MANAGEMENT INC 1071 *Closed 2024-03-31 0 $0 -18,897
   D E SHAW & CO INC 3284 *Closed 2024-03-31 0 $0 -24,488

  83 Records found
  1    
  Page 1 of 1
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