$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEON | Exit | VEON LTD SPONSORED ADR ISIN#US91822M1062stock | $0 | – | -450 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC CL A SUB VTG SHS ISIN#CA5526971042stock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
| REFR | Exit | RESEARCH FRONTIERS INCstock | $0 | – | -45,000 | -100.0% | -0.02% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC COM NEWstock | $0 | – | -67,000 | -100.0% | -0.03% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COMstock | $0 | – | -9,773 | -100.0% | -0.03% | – |
| RVLT | Exit | REVOLUTION LTG TECHNOLOGIES INC COM NEWstock | $0 | – | -21,000 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -500 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52stock | $0 | – | -1,400 | -100.0% | -0.04% | – |
| BPI | Exit | BRIDGEPOINT ED INC COMstock | $0 | – | -15,000 | -100.0% | -0.06% | – |
| PCYG | Exit | PARK CITY GROUP INC COM NEWstock | $0 | – | -12,002 | -100.0% | -0.06% | – |
| MATR | Exit | MATTERSIGHT CORP COMstock | $0 | – | -55,000 | -100.0% | -0.06% | – |
| APPS | Exit | DIGITAL TURBINE INC COMstock | $0 | – | -100,000 | -100.0% | -0.11% | – |
| MMM | Exit | 3M 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
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.