Alpha Pro Tech, Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 661,455 | $3.77 M | -1.79% | 5.96% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11/14/2024 | 610,000 | $3.48 M | 1.24% | 5.49% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 590,275 | $3.36 M | -6.66% | 5.32% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 272,968 | $1.56 M | 100.00% | 2.46% |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 10/17/2024 | 172,034 | $980,594 | 5.13% | 1.55% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 159,825 | $909,000 | 0.00% | 1.44% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 140,358 | $800,041 | 12.27% | 1.26% |
| CITADEL ADVISORS LLC | 11/14/2024 | 136,400 | $777,480 | 154.00% | 1.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 116,200 | $662,340 | 220.99% | 1.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 97,372 | $555,174 | -1.38% | 0.88% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 83,778 | $484,237 | -0.95% | 0.75% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 77,024 | $439,037 | 0.00% | 0.69% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 63,802 | $363,671 | -6.86% | 0.57% |
| INSPIRE ADVISORS, LLC | 10/17/2024 | 57,273 | $326,456 | 100.00% | 0.52% |
| STATE STREET CORP | 11/14/2024 | 43,657 | $248,845 | 0.00% | 0.39% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 38,820 | $221,274 | 0.00% | 0.35% |
| RITHOLTZ WEALTH MANAGEMENT | 10/10/2024 | 34,141 | $194,604 | -5.89% | 0.31% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 30,100 | $171,570 | 100.00% | 0.27% |
| CITADEL ADVISORS LLC | 11/14/2024 | 22,800 | $129,960 | 300.00% | 0.21% |
| MORGAN STANLEY | 11/14/2024 | 18,158 | $103,500 | 68.72% | 0.16% |
| CALDWELL SUTTER CAPITAL, INC. | 10/25/2024 | 16,236 | $92,545 | -21.53% | 0.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 16,000 | $92,000 | -28.13% | 0.14% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 14,680 | $83,676 | 0.00% | 0.13% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 14,646 | $83,482 | 0.00% | 0.13% |
| ALLWORTH FINANCIAL LP | 10/23/2024 | 10,000 | $57,000 | 0.00% | 0.09% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 5,970 | $34,000 | -33.92% | 0.05% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 5,787 | $32,986 | 2.73% | 0.05% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 3,000 | $17,100 | -1.32% | 0.03% |
| UBS GROUP AG | 11/14/2024 | 2,973 | $16,946 | 100.00% | 0.03% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1,712 | $9,758 | -93.56% | 0.02% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 713 | $4,064 | 100.00% | 0.01% |
| BARCLAYS PLC | 11/19/2024 | 426 | $2,000 | 100.00% | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 402 | $2,000 | -33.66% | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 11/15/2024 | 275 | $1,568 | 0.00% | 0.00% |
| CWM, LLC | 10/08/2024 | 100 | $1,000 | 0.00% | 0.00% |
| JPMORGAN CHASE & CO | 11/08/2024 | 40 | $228 | 0.00% | 0.00% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| GRADIENT INVESTMENTS LLC | 10/15/2024 | 0 | $0 | -100.00% | 0.00% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| INNEALTA CAPITAL, LLC | 10/29/2024 | 0 | $0 | -100.00% | 0.00% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Alpha Pro Tech, Ltd.institutional Ownership - FAQ's
During the previous two years, 52 institutional investors and hedge funds held shares of Alpha Pro Tech, Ltd.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 661,455
NEEDHAM INVESTMENT MANAGEMENT LLC: 610,000
RENAISSANCE TECHNOLOGIES LLC: 590,275
BlackRock Funding, Inc. /DE: 272,968
Linden Thomas Advisory Services, LLC: 172,034
ACADIAN ASSET MANAGEMENT LLC: 159,825
29.15% of Alpha Pro Tech, Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 3.72 M shares in the last 24 months. This purchase volume represents approximately $19.36 M in transactions.