$180 Million is the total value of Cowen Prime Services LLC's 201 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW COMstock | $2,543,000 | – | 22,300 | +100.0% | 1.41% | – |
| DAL | New | DELTA AIRLINES INC COM NEWstock | $1,228,000 | – | 22,410 | +100.0% | 0.68% | – |
| APPS | New | DIGITAL TURBINE INC COMstock | $201,000 | – | 100,000 | +100.0% | 0.11% | – |
| MATR | New | MATTERSIGHT CORP COMstock | $116,000 | – | 55,000 | +100.0% | 0.06% | – |
| PCYG | New | PARK CITY GROUP INC COM NEWstock | $105,000 | – | 12,002 | +100.0% | 0.06% | – |
| BPI | New | BRIDGEPOINT ED INC COMstock | $101,000 | – | 15,000 | +100.0% | 0.06% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC COM CL Astock | $87,000 | – | 3,000 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC COMstock | $83,000 | – | 8,000 | +100.0% | 0.05% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC COM NEWstock | $48,000 | – | 67,000 | +100.0% | 0.03% | – |
| REFR | New | RESEARCH FRONTIERS INCstock | $44,000 | – | 45,000 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONS ADRstock | $34,000 | – | 5,500 | +100.0% | 0.02% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP COMstock | $33,000 | – | 5,400 | +100.0% | 0.02% | – |
| MDCA | New | MDC PARTNERS INC CL A SUB VTG SHS ISIN#CA5526971042stock | $22,000 | – | 3,000 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034stock | $14,000 | – | 125 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $14,000 | – | 60 | +100.0% | 0.01% | – |
| SMG | New | THE SCOTTS MIRACLE GRO CO HLDG COstock | $10,000 | – | 120 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $5,000 | – | 45 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INCOME FD COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BVSN | New | BROADVISION INC COM PARstock | $0 | – | 4 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEW ISIN#US00547W2089stock | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.