$219 Million is the total value of Cowen Prime Services LLC's 179 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COMstock | $19,672,000 | +25.3% | 1,995,124 | -0.6% | 8.99% | +10.7% |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $9,641,000 | +35.4% | 329,596 | -11.5% | 4.40% | +19.6% |
| VG | Sell | VONAGE HLDGS CORP COMstock | $8,302,000 | -48.7% | 1,120,425 | -21.8% | 3.79% | -54.7% |
| MOBL | Sell | MOBILEIRON INC COM NEWstock | $6,764,000 | -40.8% | 1,391,750 | -20.3% | 3.09% | -47.7% |
| PFE | Sell | PFIZER INC COMstock | $3,075,000 | +4.2% | 78,475 | -4.5% | 1.40% | -8.0% |
| SCOR | Sell | COMSCORE INC COMstock | $2,736,000 | +44.4% | 553,900 | -44.2% | 1.25% | +27.6% |
| TTGT | Sell | TECHTARGET INC COMstock | $2,168,000 | +11.5% | 83,050 | -3.8% | 0.99% | -1.4% |
| LDOS | Sell | LEIDOS HLDGS INC COMstock | $1,664,000 | -54.7% | 17,000 | -60.2% | 0.76% | -60.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,644,000 | +0.9% | 10,425 | -11.1% | 0.75% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,579,000 | +11.0% | 11,329 | -6.2% | 0.72% | -1.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $797,000 | +41.1% | 81,294 | -1.0% | 0.36% | +24.7% |
| UAL | Sell | UNITED AIRLINES HLDGS INC COMstock | $785,000 | -63.4% | 8,910 | -63.3% | 0.36% | -67.6% |
| NEOG | Sell | NEOGEN CORP COMstock | $704,000 | -6.0% | 10,790 | -1.9% | 0.32% | -16.8% |
| EGOV | Sell | NIC INC COMstock | $637,000 | +3.9% | 28,500 | -4.0% | 0.29% | -8.2% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COMstock | $580,000 | -54.6% | 187,220 | -14.3% | 0.26% | -59.8% |
| CTVA | Sell | CORTEVA INC COMstock | $401,000 | +0.8% | 13,549 | -4.7% | 0.18% | -11.2% |
| SYNC | Sell | SYNACOR INC COMstock | $350,000 | -2.5% | 230,514 | -10.2% | 0.16% | -14.0% |
| PAYX | Sell | PAYCHEX INC COMstock | $153,000 | -23.1% | 1,800 | -25.0% | 0.07% | -32.0% |
| KOPN | Sell | KOPIN CORP COMstock | $121,000 | -41.5% | 301,118 | -1.2% | 0.06% | -48.6% |
| SYY | Sell | SYSCO CORP COMstock | $91,000 | -4.2% | 1,060 | -11.7% | 0.04% | -14.3% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $62,000 | -38.0% | 500 | -37.5% | 0.03% | -46.2% |
| FORM | Sell | FORMFACTOR INC COMstock | $47,000 | -23.0% | 1,795 | -45.5% | 0.02% | -34.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWstock | $35,000 | -36.4% | 2,200 | -37.1% | 0.02% | -42.9% |
| YUM | Sell | YUM BRANDS INC COMstock | $30,000 | -85.3% | 300 | -83.3% | 0.01% | -86.8% |
| CSLT | Sell | CASTLIGHT HEALTH INC CL Bstock | $22,000 | -37.1% | 16,856 | -32.2% | 0.01% | -44.4% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC SPONSORED ADRstock | $11,000 | 0.0% | 4,000 | -20.0% | 0.01% | -16.7% |
| MVIS | Sell | MICROVISION INC DEL COM NEWstock | $6,000 | +20.0% | 8,900 | -1.1% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC COMstock | $4,000 | -69.2% | 800 | -78.9% | 0.00% | -71.4% |
| Exit | COMSCORE INC CALL | $0 | – | -200 | -100.0% | 0.00% | – | |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -400 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP COMstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH INC COMstock | $0 | – | -2,000 | -100.0% | -0.07% | – |
| HCP | Exit | HCP INC COMstock | $0 | – | -8,000 | -100.0% | -0.15% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COMstock | $0 | – | -150,500 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.