$164 Million is the total value of Cowen Prime Services LLC's 209 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLNW | New | LIMELIGHT NETWORKS INC COMstock | $3,981,000 | – | 698,500 | +100.0% | 2.43% | – |
| RSSS | New | RESEARCH SOLUTIONS INC COMstock | $3,675,000 | – | 1,229,100 | +100.0% | 2.24% | – |
| New | ACCELERATE DIAGNOSTICS INC NOTE 2.500stock | $3,280,000 | – | 6,050,000 | +100.0% | 2.00% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,575,000 | – | 14,085 | +100.0% | 1.57% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRstock | $2,274,000 | – | 50,920 | +100.0% | 1.39% | – |
| NEPH | New | NEPHROS INC COMstock | $975,000 | – | 154,800 | +100.0% | 0.60% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $843,000 | – | 9,400 | +100.0% | 0.52% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEWstock | $633,000 | – | 8,700 | +100.0% | 0.39% | – |
| AAPL | New | APPLE INC COMstock | $406,000 | – | 1,595 | +100.0% | 0.25% | – |
| ARAY | New | ACCURAY INC COMstock | $313,000 | – | 164,882 | +100.0% | 0.19% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $153,000 | – | 1,850 | +100.0% | 0.09% | – |
| FRG | New | FRANCHISE GROUP INC COMstock | $66,000 | – | 7,600 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COMstock | $63,000 | – | 12,500 | +100.0% | 0.04% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEWstock | $59,000 | – | 6,173 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USDstock | $54,000 | – | 9,000 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS COMstock | $39,000 | – | 500 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC COMstock | $40,000 | – | 1,632 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL COMstock | $38,000 | – | 753 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $36,000 | – | 450 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $34,000 | – | 400 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $23,000 | – | 500 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATION COMstock | $20,000 | – | 1,084 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $16,000 | – | 760 | +100.0% | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP COM NEWstock | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $8,000 | – | 300 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC COM NEWstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC COM NEWstock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COMstock | $2,000 | – | 450 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD COMstock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| New | CAPSTONE TURBINE CORP COMstock | $0 | – | 50 | +100.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWstock | $0 | – | 26 | +100.0% | 0.00% | – |
| BVSN | New | BROADVISION INC COM PARstock | $0 | – | 4 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC COM NEWstock | $0 | – | 41 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLC SPON ADR NEWstock | $0 | – | 20 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.