$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | KORNIT DIGITAL LTD SHSstock | $6,464,000 | +25.4% | 51,994 | 0.0% | 2.34% | +20.3% | |
| ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1stock | $4,894,000 | -1.5% | 7,580,000 | 0.0% | 1.78% | -5.5% | ||
| TACT | TRANSACT TECHNOLOGIES INC COMstock | $3,468,000 | +26.3% | 252,567 | 0.0% | 1.26% | +21.2% | |
| JNJ | JOHNSON & JOHNSON COMstock | $3,008,000 | +0.2% | 18,260 | 0.0% | 1.09% | -3.9% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COMstock | $2,737,000 | +10.5% | 42,708 | 0.0% | 0.99% | +6.0% | |
| VONAGE HLDGS CORP NOTE 1.750 6/0stock | $2,642,000 | +6.3% | 2,370,000 | 0.0% | 0.96% | +1.9% | ||
| APYX | APYX MEDICAL CORPORATION COMstock | $2,567,000 | +6.7% | 248,959 | 0.0% | 0.93% | +2.3% | |
| SBUX | STARBUCKS CORP COMstock | $2,447,000 | +2.3% | 21,885 | 0.0% | 0.89% | -1.8% | |
| MSFT | MICROSOFT CORP COMstock | $2,404,000 | +14.9% | 8,875 | 0.0% | 0.87% | +10.2% | |
| PTC | PTC INC COMstock | $2,232,000 | +2.6% | 15,800 | 0.0% | 0.81% | -1.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COMstock | $2,062,000 | +7.0% | 13,805 | 0.0% | 0.75% | +2.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L COMstock | $1,788,000 | +9.6% | 74,080 | 0.0% | 0.65% | +5.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,702,000 | +12.8% | 34,800 | 0.0% | 0.62% | +8.1% | |
| ADI | ANALOG DEVICES INC COMstock | $1,592,000 | +11.0% | 9,250 | 0.0% | 0.58% | +6.5% | |
| INFINERA CORP NOTE 2.125 9/0stock | $1,565,000 | +3.0% | 1,280,000 | 0.0% | 0.57% | -1.2% | ||
| DOW | DOW INC COMstock | $1,532,000 | -1.0% | 24,216 | 0.0% | 0.56% | -5.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $1,382,000 | +0.2% | 17,849 | 0.0% | 0.50% | -4.0% | |
| CEVA | CEVA INC COMstock | $1,214,000 | -15.8% | 25,656 | 0.0% | 0.44% | -19.3% | |
| NEO | NEOGENOMICS INC COM NEWstock | $1,197,000 | -6.3% | 26,500 | 0.0% | 0.43% | -10.1% | |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $1,071,000 | -7.3% | 140,719 | 0.0% | 0.39% | -11.2% | |
| EXC | EXELON CORP COMstock | $950,000 | +1.3% | 21,450 | 0.0% | 0.34% | -2.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $805,000 | -14.2% | 81,294 | 0.0% | 0.29% | -17.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $787,000 | +9.9% | 5,370 | 0.0% | 0.28% | +5.2% | |
| ARAY | ACCURAY INC COMstock | $772,000 | -8.7% | 170,882 | 0.0% | 0.28% | -12.5% | |
| GCI | GANNETT CO INC COMstock | $741,000 | +2.1% | 134,900 | 0.0% | 0.27% | -2.2% | |
| NTNX | NUTANIX INC CL Astock | $670,000 | +43.8% | 17,530 | 0.0% | 0.24% | +38.1% | |
| TXN | TEXAS INSTRS INC COMstock | $579,000 | +1.8% | 3,012 | 0.0% | 0.21% | -2.3% | |
| DE | DEERE & CO COMstock | $529,000 | -5.7% | 1,500 | 0.0% | 0.19% | -9.4% | |
| AAPL | APPLE INC COMstock | $490,000 | +12.1% | 3,580 | 0.0% | 0.18% | +7.9% | |
| CTVA | CORTEVA INC COMstock | $409,000 | -4.9% | 9,216 | 0.0% | 0.15% | -9.2% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $351,000 | +21.0% | 140 | 0.0% | 0.13% | +15.5% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $341,000 | +11.4% | 1,850 | 0.0% | 0.12% | +6.9% | |
| NRC | NATIONAL RESH CORP COM NEWstock | $321,000 | -2.1% | 7,000 | 0.0% | 0.12% | -6.5% | |
| ALLT | ALLOT LTD SHSstock | $309,000 | +24.1% | 15,600 | 0.0% | 0.11% | +19.1% | |
| PYPL | PAYPAL HLDGS INC COMstock | $301,000 | +19.9% | 1,034 | 0.0% | 0.11% | +14.7% | |
| KMI | KINDER MORGAN INC DEL COMstock | $295,000 | +9.7% | 16,180 | 0.0% | 0.11% | +4.9% | |
| ARCC | ARES CAPITAL CORP COMstock | $294,000 | +4.6% | 15,000 | 0.0% | 0.11% | +0.9% | |
| LNTH | LANTHEUS HLDGS INC COMstock | $293,000 | +29.1% | 10,600 | 0.0% | 0.11% | +23.3% | |
| RADA | RADA ELECTR INDS LTD COM PAR NEWstock | $280,000 | +1.4% | 23,000 | 0.0% | 0.10% | -1.9% | |
| MET | METLIFE INC COMstock | $278,000 | -1.8% | 4,650 | 0.0% | 0.10% | -5.6% | |
| NVO | NOVO-NORDISK A S ADRstock | $272,000 | +24.2% | 3,250 | 0.0% | 0.10% | +19.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMstock | $266,000 | +4.7% | 8,000 | 0.0% | 0.10% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $217,000 | +2.4% | 1,395 | 0.0% | 0.08% | -1.2% | |
| XOM | EXXON MOBIL CORP COMstock | $213,000 | +13.3% | 3,370 | 0.0% | 0.08% | +8.5% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $200,000 | +7.5% | 500 | 0.0% | 0.07% | +4.3% | |
| PAYX | PAYCHEX INC COMstock | $193,000 | +9.7% | 1,800 | 0.0% | 0.07% | +4.5% | |
| GE | GENERAL ELECTRIC CO COMstock | $181,000 | +2.3% | 13,470 | 0.0% | 0.07% | -1.5% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $168,000 | +15.9% | 5,674 | 0.0% | 0.06% | +10.9% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $164,000 | +12.3% | 450 | 0.0% | 0.06% | +7.3% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $155,000 | +8.4% | 12,904 | 0.0% | 0.06% | +3.7% | |
| MCD | MCDONALDS CORP COMstock | $153,000 | +3.4% | 661 | 0.0% | 0.06% | -1.8% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $151,000 | +2.0% | 400 | 0.0% | 0.06% | -1.8% | |
| LEN | LENNAR CORP CL Astock | $149,000 | -2.0% | 1,500 | 0.0% | 0.05% | -5.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $140,000 | +5.3% | 2,100 | 0.0% | 0.05% | +2.0% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $127,000 | -3.8% | 2,263 | 0.0% | 0.05% | -8.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $120,000 | -4.0% | 900 | 0.0% | 0.04% | -6.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN COMstock | $111,000 | +2.8% | 12,500 | 0.0% | 0.04% | -2.4% | |
| GLP | GLOBAL PARTNERS LP COM UNITSstock | $108,000 | +21.3% | 4,150 | 0.0% | 0.04% | +14.7% | |
| SRE | SEMPRA ENERGY COMstock | $106,000 | 0.0% | 800 | 0.0% | 0.04% | -5.0% | |
| INTC | INTEL CORP COMstock | $101,000 | -12.2% | 1,800 | 0.0% | 0.04% | -14.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $99,000 | +11.2% | 1,000 | 0.0% | 0.04% | +5.9% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $98,000 | +18.1% | 40 | 0.0% | 0.04% | +16.1% | |
| ALLE | ALLEGION PLC ORD SHSstock | $93,000 | +10.7% | 666 | 0.0% | 0.03% | +6.2% | |
| EMR | EMERSON ELEC CO COMstock | $87,000 | +7.4% | 900 | 0.0% | 0.03% | +3.2% | |
| UL | UNILEVER PLC SPON ADR NEWstock | $85,000 | +4.9% | 1,445 | 0.0% | 0.03% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $82,000 | +15.5% | 3,813 | 0.0% | 0.03% | +11.1% | |
| IR | INGERSOLL RAND INC COMstock | $80,000 | 0.0% | 1,632 | 0.0% | 0.03% | -3.3% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $77,000 | +4.1% | 5,013 | 0.0% | 0.03% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $77,000 | +14.9% | 753 | 0.0% | 0.03% | +12.0% | |
| MO | ALTRIA GROUP INC COMstock | $72,000 | -6.5% | 1,500 | 0.0% | 0.03% | -10.3% | |
| EBAY | EBAY INC. COMstock | $70,000 | +14.8% | 1,000 | 0.0% | 0.02% | +8.7% | |
| PG | PROCTER AND GAMBLE CO COMstock | $67,000 | -1.5% | 500 | 0.0% | 0.02% | -7.7% | |
| LOW | LOWES COS INC COMstock | $66,000 | +1.5% | 340 | 0.0% | 0.02% | -4.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $62,000 | +21.6% | 300 | 0.0% | 0.02% | +15.8% | |
| ABT | ABBOTT LABS COMstock | $58,000 | -3.3% | 500 | 0.0% | 0.02% | -8.7% | |
| D | DOMINION ENERGY INC COMstock | $59,000 | -3.3% | 800 | 0.0% | 0.02% | -8.7% | |
| KO | COCA COLA CO COMstock | $54,000 | +1.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC COMstock | $55,000 | -6.8% | 1,350 | 0.0% | 0.02% | -9.1% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $49,000 | +40.0% | 1,600 | 0.0% | 0.02% | +38.5% | |
| NNN | NATIONAL RETAIL PROPERTIES I COMstock | $47,000 | +6.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $47,000 | +20.5% | 500 | 0.0% | 0.02% | +13.3% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $45,000 | 0.0% | 200 | 0.0% | 0.02% | -5.9% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $38,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $39,000 | +25.8% | 3,400 | 0.0% | 0.01% | +16.7% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $37,000 | +2.8% | 250 | 0.0% | 0.01% | -7.1% | |
| ABBV | ABBVIE INC COMstock | $34,000 | +3.0% | 304 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC COMstock | $34,000 | +3.0% | 230 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $33,000 | +17.9% | 200 | 0.0% | 0.01% | +9.1% | |
| ORCL | ORACLE CORP COMstock | $31,000 | +10.7% | 394 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $29,000 | +16.0% | 318 | 0.0% | 0.01% | +22.2% | |
| BAC | BK OF AMERICA CORP COMstock | $31,000 | +6.9% | 760 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC COMstock | $31,000 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOB COMstock | $28,000 | +12.0% | 2,700 | 0.0% | 0.01% | +11.1% | |
| CL | COLGATE PALMOLIVE CO COMstock | $28,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% | |
| WMB | WILLIAMS COS INC COMstock | $27,000 | +12.5% | 1,000 | 0.0% | 0.01% | +11.1% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $27,000 | +17.4% | 835 | 0.0% | 0.01% | +11.1% | |
| EHTH | EHEALTH INC COMstock | $24,000 | -17.2% | 405 | 0.0% | 0.01% | -18.2% | |
| KLR | KALEYRA INC COMstock | $24,000 | -14.3% | 2,000 | 0.0% | 0.01% | -18.2% | |
| MRAM | EVERSPIN TECHNOLOGIES INC COMstock | $24,000 | +4.3% | 3,750 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $21,000 | +5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP COMstock | $22,000 | +37.5% | 496 | 0.0% | 0.01% | +33.3% | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWstock | $17,000 | -5.6% | 1,600 | 0.0% | 0.01% | -14.3% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COMstock | $16,000 | -20.0% | 400 | 0.0% | 0.01% | -25.0% | |
| T | AT&T INC COMstock | $14,000 | 0.0% | 473 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COMstock | $14,000 | -6.7% | 185 | 0.0% | 0.01% | -16.7% | |
| CSLT | CASTLIGHT HEALTH INC CL Bstock | $10,000 | +66.7% | 3,700 | 0.0% | 0.00% | +100.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $10,000 | +25.0% | 300 | 0.0% | 0.00% | +33.3% | |
| APA | APA CORPORATION COMstock | $10,000 | +25.0% | 450 | 0.0% | 0.00% | +33.3% | |
| NVS | NOVARTIS AG SPONSORED ADRstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +50.0% | |
| GNLN | GREENLANE HLDGS INC CL Astock | $9,000 | -18.2% | 2,100 | 0.0% | 0.00% | -25.0% | |
| MRCY | MERCURY SYS INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXSQ | OXFORD SQUARE CAP CORP COMstock | $7,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Astock | $5,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $6,000 | +20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR GOLD SHSstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORP CL Bstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
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.