$264 Million is the total value of Cowen Prime Services LLC's 173 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | Sell | VONAGE HLDGS CORP COMstock | $13,635,000 | +16.5% | 946,200 | -4.4% | 4.95% | +11.7% |
| INOV | Sell | INOVALON HLDGS INC COM CL Astock | $13,141,000 | -20.0% | 385,600 | -32.4% | 4.77% | -23.2% |
| ITI | Sell | ITERIS INC NEW COMstock | $10,618,000 | +4.1% | 1,596,750 | -3.4% | 3.85% | -0.2% |
| LMNX | Sell | LUMINEX CORP DEL COMstock | $6,223,000 | +7.7% | 169,103 | -6.6% | 2.26% | +3.3% |
| RSSS | Sell | RESEARCH SOLUTIONS INC COMstock | $4,000,000 | +4.0% | 1,398,500 | -15.6% | 1.45% | -0.2% |
| KKR | Sell | KKR & CO INC COMstock | $3,069,000 | +6.9% | 51,800 | -11.8% | 1.11% | +2.6% |
| PFE | Sell | PFIZER INC COMstock | $2,828,000 | +7.5% | 72,225 | -0.6% | 1.03% | +3.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMstock | $1,960,000 | +4.5% | 10,045 | -7.8% | 0.71% | +0.3% |
| KOPN | Sell | KOPIN CORP COMstock | $1,692,000 | -22.4% | 206,900 | -0.5% | 0.61% | -25.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $1,625,000 | +2.1% | 16,070 | -2.7% | 0.59% | -2.2% |
| GAN | Sell | GAN LTD SHSstock | $1,355,000 | -50.7% | 82,400 | -45.4% | 0.49% | -52.7% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $447,000 | -9.1% | 4,600 | -30.3% | 0.16% | -12.9% |
| TYME | Exit | TYME TECHNOLOGIES INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXstock | $0 | – | -39 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -150 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADRstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC COM NEWstock | $0 | – | -13,500 | -100.0% | -0.06% | – |
| EGOV | Exit | NIC INC COMstock | $0 | – | -4,722 | -100.0% | -0.06% | – |
| SYNC | Exit | SYNACOR INC COMstock | $0 | – | -175,454 | -100.0% | -0.14% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COMstock | $0 | – | -174,850 | -100.0% | -1.58% | – |
| FLDM | Exit | FLUIDIGM CORP DEL COMstock | $0 | – | -983,000 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDF SOLUTIONS INCCOM | 33 | Q2 2021 | 24.5% |
| DIGIMARC CORPORATION | 33 | Q2 2021 | 15.5% |
| PFIZER INC COM | 33 | Q2 2021 | 3.1% |
| LUMINEX CORP DEL COM | 33 | Q2 2021 | 3.6% |
| TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 | 33 | Q2 2021 | 4.0% |
| TRANSACTTECHNOLOGIES INC COM | 33 | Q2 2021 | 4.0% |
| PTC INC COM | 33 | Q2 2021 | 1.3% |
| JOHNSON & JOHNSONCOM | 33 | Q2 2021 | 2.2% |
| 3-D SYSTEMS CORP-DEL | 33 | Q2 2021 | 2.0% |
| ENTERPRISE PRODUCTS PARTNERS | 33 | Q2 2021 | 1.0% |
View Cowen Prime Services LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| ARI NETWORK SERVICES INC /WISold out | January 29, 2018 | 0 | 0.0% |
| Digimarc CORP | February 10, 2017 | 369,404 | 3.5% |
| INTERMOLECULAR INCSold out | February 10, 2017 | 0 | 0.0% |
| Reis, Inc. | February 10, 2017 | 354,900 | 3.1% |
| TRANSACT TECHNOLOGIES INC | February 10, 2017 | 228,986 | 3.1% |
View Cowen Prime Services LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-27 |
| SC 13G | 2021-02-16 |
| 13F-HR | 2021-01-27 |
| SC 13G | 2021-01-27 |
View Cowen Prime Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.