Cowen Prime Services LLC - Q2 2018 holdings

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$203 Million is the total value of Cowen Prime Services LLC's 218 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NEO SellNEOGENOMICS INCstock$10,656,000
+14.2%
812,805
-29.0%
5.25%
+1.4%
LMNX SellLUMINEX CORP DELstock$6,950,000
+34.8%
235,362
-3.8%
3.42%
+19.7%
VG SellVONAGE HLDGS CORPstock$4,941,000
+6.1%
383,300
-12.3%
2.43%
-5.7%
REIS SellREIS INCstock$4,549,000
-1.0%
208,663
-2.5%
2.24%
-12.0%
PFE SellPFIZER INCstock$4,306,000
+1.9%
118,680
-0.3%
2.12%
-9.5%
SellHARMONIC INCstock$4,178,000
+4.9%
4,020,000
-1.0%
2.06%
-6.8%
DMRC SellDIGIMARC CORP NEWstock$4,159,000
-26.4%
155,187
-34.2%
2.05%
-34.6%
UAL SellUNITED CONTL HLDGS INCstock$2,582,000
-0.4%
37,030
-0.8%
1.27%
-11.5%
BRKB SellBERKSHIRE HATHAWAY INC DELstock$2,398,000
-8.6%
12,850
-2.3%
1.18%
-18.8%
PTC SellPTC INCstock$2,387,000
+3.7%
25,450
-13.7%
1.18%
-7.8%
KKR SellKKR & CO L P DELstock$2,330,000
+21.4%
93,750
-0.8%
1.15%
+7.9%
BOMN SellBOSTON OMAHA CORPstock$2,182,000
-26.6%
103,569
-23.8%
1.08%
-34.7%
WY SellWEYERHAEUSER COstock$2,044,000
+2.7%
56,055
-1.4%
1.01%
-8.7%
YUM SellYUM BRANDS INCstock$1,995,000
-9.9%
25,500
-1.9%
0.98%
-19.9%
JPM SellJPMORGAN CHASE & COstock$1,987,000
-6.7%
19,069
-1.5%
0.98%
-17.1%
EXC SellEXELON CORPstock$1,683,000
+4.7%
39,500
-4.1%
0.83%
-7.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTDstock$1,632,000
+35.5%
67,104
-4.7%
0.80%
+20.4%
BX SellBLACKSTONE GROUP L Pstock$1,618,000
+0.5%
50,300
-0.2%
0.80%
-10.8%
UPS SellUNITED PARCEL SERVICE INCstock$1,488,000
-0.3%
14,010
-1.8%
0.73%
-11.4%
TRUE SellTRUECAR INCstock$1,390,000
-57.3%
137,800
-60.0%
0.68%
-62.1%
EPD SellENTERPRISE PRODS PARTNERS Lstock$1,297,000
+5.8%
46,880
-6.4%
0.64%
-6.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LPstock$1,279,000
-4.5%
18,510
-19.3%
0.63%
-15.1%
DAL SellDELTA AIR LINES INC DELstock$1,108,000
-9.8%
22,360
-0.2%
0.55%
-19.8%
NTNX SellNUTANIX INCstock$1,017,000
+1.3%
19,730
-3.5%
0.50%
-10.1%
EGOV SellNIC INCstock$563,000
-21.7%
36,200
-33.1%
0.28%
-30.6%
SNMX SellSENOMYX INCstock$557,000
-5.3%
464,241
-29.8%
0.27%
-16.0%
AAPL SellAPPLE INCstock$416,000
+8.1%
2,245
-2.2%
0.20%
-3.8%
CEVA SellCEVA INCstock$405,000
-19.0%
13,421
-2.9%
0.20%
-27.8%
WIFI SellBOINGO WIRELESS INCstock$276,000
-10.1%
12,200
-1.6%
0.14%
-20.0%
BRT SellBRT APARTMENTS CORPstock$128,000
-28.5%
10,025
-34.4%
0.06%
-36.4%
PG SellPROCTER AND GAMBLE COstock$117,000
-18.2%
1,500
-16.7%
0.06%
-26.6%
BMY SellBRISTOL MYERS SQUIBB COstock$116,000
-77.3%
2,100
-74.1%
0.06%
-79.9%
PRGX SellPRGX GLOBAL INCstock$110,000
-53.4%
11,290
-54.8%
0.05%
-58.8%
SPH SellSUBURBAN PROPANE PARTNERS Lstock$74,000
-38.8%
3,157
-42.7%
0.04%
-46.3%
KMIPRA SellKINDER MORGAN INC DELstock$73,000
-24.0%
2,110
-31.9%
0.04%
-32.1%
GDX SellVANECK VECTORS ETF TRstock$67,000
-39.1%
3,000
-40.0%
0.03%
-45.9%
NRZ SellNEW RESIDENTIAL INVT CORPstock$65,000
-12.2%
3,700
-17.8%
0.03%
-22.0%
HIIQ SellHEALTH INS INNOVATIONS INCstock$65,000
-25.3%
2,000
-33.3%
0.03%
-33.3%
T SellAT&T INCstock$1,000
-95.5%
23
-96.3%
0.00%
-100.0%
GDXJ SellVANECK VECTORS ETF TRstock$1,000
-97.0%
35
-96.6%
0.00%
-100.0%
VEON ExitVEON LTD SPONSORED ADR ISIN#US91822M1062stock$0–-450
-100.0%
-0.00%–
MDCA ExitMDC PARTNERS INC CL A SUB VTG SHS ISIN#CA5526971042stock$0–-3,000
-100.0%
-0.01%–
ZTS ExitZOETIS INC CL Astock$0–-300
-100.0%
-0.01%–
REFR ExitRESEARCH FRONTIERS INCstock$0–-45,000
-100.0%
-0.02%–
MLSS ExitMILESTONE SCIENTIFIC INC COM NEWstock$0–-67,000
-100.0%
-0.03%–
CLNS ExitCOLONY NORTHSTAR INC CL A COMstock$0–-9,773
-100.0%
-0.03%–
RVLT ExitREVOLUTION LTG TECHNOLOGIES INC COM NEWstock$0–-21,000
-100.0%
-0.04%–
CAT ExitCATERPILLAR INC COMstock$0–-500
-100.0%
-0.04%–
STX ExitSEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52stock$0–-1,400
-100.0%
-0.04%–
BPI ExitBRIDGEPOINT ED INC COMstock$0–-15,000
-100.0%
-0.06%–
PCYG ExitPARK CITY GROUP INC COM NEWstock$0–-12,002
-100.0%
-0.06%–
MATR ExitMATTERSIGHT CORP COMstock$0–-55,000
-100.0%
-0.06%–
APPS ExitDIGITAL TURBINE INC COMstock$0–-100,000
-100.0%
-0.11%–
MMM Exit3M CO COMstock$0–-1,650
-100.0%
-0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PDF SOLUTIONS INCCOM33Q2 202124.5%
DIGIMARC CORPORATION33Q2 202115.5%
PFIZER INC COM33Q2 20213.1%
LUMINEX CORP DEL COM33Q2 20213.6%
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US881624209833Q2 20214.0%
TRANSACTTECHNOLOGIES INC COM33Q2 20214.0%
PTC INC COM33Q2 20211.3%
JOHNSON & JOHNSONCOM33Q2 20212.2%
3-D SYSTEMS CORP-DEL33Q2 20212.0%
ENTERPRISE PRODUCTS PARTNERS33Q2 20211.0%

View Cowen Prime Services LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Cowen Prime Services LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NEPHROS INCSold outFebruary 10, 202200.0%
NEPHROS INCSold outFebruary 10, 202200.0%
NEPHROS INCSold outFebruary 10, 202200.0%
NEPHROS INCSold outFebruary 10, 202200.0%
NEPHROS INCSold outFebruary 10, 202200.0%
ARI NETWORK SERVICES INC /WISold outJanuary 29, 201800.0%
Digimarc CORPFebruary 10, 2017369,4043.5%
INTERMOLECULAR INCSold outFebruary 10, 201700.0%
Reis, Inc.February 10, 2017354,9003.1%
TRANSACT TECHNOLOGIES INCFebruary 10, 2017228,9863.1%

View Cowen Prime Services LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2022-02-10
SC 13G2022-02-10
SC 13G2022-02-10
SC 13G2022-02-10
SC 13G2022-02-10
13F-HR2021-07-16
13F-HR2021-04-27
SC 13G2021-02-16
13F-HR2021-01-27
SC 13G2021-01-27

View Cowen Prime Services LLC's complete filings history.

All filings

View complete filings history.

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