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Get Institutions for : 
CVD Equipment Corporation (CVV)  
$4.37 0.01 (0.23%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    3
Total shares held : 
 1,494,099  
% of shares held : 
 23.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -394,610  
% of shares held change : 
   -6.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.88  
Last Quarter's Ending Price : 
 $4.43  
Last Quarter's Average Price : 
 $5.60  
Change from last quarter's     
avg. price to the last closing  : 
1.23 (21.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 22,528
 1.51%
 
Increased Positions :
9
 134,508
 9%
 
Unchanged Positions :
8
 160,597
 10.75%
 
Decreased Positions :
4
-17,259
-1.16%
 
Closed Positions :
5
-534,387
-35.77%
 
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
   AMH Equity Ltd 11 - 2023-12-31 660,000 $2,924,000 47,000
   VANGUARD GROUP INC 3725 - 2023-12-31 312,230 $1,383,000 29,886
   RENAISSANCE TECHNOLOGIES LLC 2698 - 2023-12-31 136,482 $605,000 34,600
   AMERIPRISE FINANCIAL INC 3387 - 2023-12-31 108,304 $480,000 -16,465
   GEODE CAPITAL MANAGEMENT LLC 3826 - 2023-12-31 62,417 $277,000 0
   DIMENSIONAL FUND ADVISORS INC 3142 - 2023-12-31 61,294 $272,000 0
   Quinn Opportunity Partners LLC 183 - 2023-12-31 54,834 $243,000 2,152
   NORTHERN TRUST CORP 4108 *New 2023-12-31 22,525 $100,000 22,525
   CITADEL ADVISORS LLC 4731 - 2023-12-31 20,157 $89,000 20,157
   STATE STREET CORP 3891 - 2023-12-31 18,546 $82,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3624 - 2023-12-31 17,340 $77,000 0
   BLACKROCK INC. 4574 - 2023-12-31 14,524 $64,000 -160
   MORGAN STANLEY 6416 - 2023-12-31 2,156 $10,000 -616
   TOWER RESEARCH CAPITAL LLC 4865 - 2023-12-31 1,175 $5,000 408
   WELLS FARGO & CO/MN 5314 - 2023-12-31 644 $3,000 2
   UBS Group AG 6553 - 2023-12-31 600 $3,000 0
   Advisor Group Holdings Inc. 6374 - 2023-12-31 270 $1,000 200
   FinTrust Capital Advisors LLC 1115 - 2023-12-31 300 $1,000 0
   ROYAL BANK OF CANADA 6244 - 2023-12-31 182 $1,000 103
   BANK OF AMERICA CORP /DE/ 6109 *New 2023-12-31 3 $0 3
   AIGH Capital Management LLC 40 *Closed 2023-12-31 0 $0 -335,508
   PROEQUITIES INC. 3068 - 2023-12-31 0 $0 0
   Coppell Advisory Solutions Corp. 489 *Closed 2023-03-31 0 $0 -34
   CALDWELL SUTTER CAPITAL INC. 909 - 2024-03-31 100 $0 0
   Coppell Advisory Solutions LLC 1835 - 2023-12-31 16 $0 -18
   OBERWEIS ASSET MANAGEMENT INC/ 225 *Closed 2023-12-31 0 $0 -103,000
   TWO SIGMA ADVISERS, LLC 2681 *Closed 2023-12-31 0 $0 -11,700
   Worth Venture Partners LLC 103 *Closed 2023-12-31 0 $0 -83,739
  28 Records found
  1    
  Page 1 of 1
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