$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INOV | Sell | INOVALON HLDGS INC COM CL Astock | $16,102,000 | -16.0% | 966,500 | -5.1% | 9.83% | +12.2% |
| LMNX | Sell | LUMINEX CORP DEL COMstock | $5,841,000 | +8.3% | 212,155 | -8.9% | 3.57% | +44.7% |
| RUBI | Sell | RUBICON PROJ INC COMstock | $3,273,000 | -68.4% | 589,800 | -53.6% | 2.00% | -57.8% |
| KKR | Sell | KKR & CO INC CL Astock | $2,423,000 | -28.3% | 103,250 | -10.9% | 1.48% | -4.1% |
| HLIT | Sell | HARMONIC INC COMstock | $2,030,000 | -31.4% | 352,350 | -7.1% | 1.24% | -8.4% |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $1,976,000 | -79.5% | 71,576 | -78.3% | 1.21% | -72.6% |
| DMRC | Sell | DIGIMARC CORP NEW COMstock | $1,815,000 | -64.3% | 139,095 | -8.3% | 1.11% | -52.4% |
| TTGT | Sell | TECHTARGET INC COMstock | $1,621,000 | -25.2% | 78,650 | -5.3% | 0.99% | -0.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,542,000 | -6.2% | 9,775 | -6.2% | 0.94% | +25.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,465,000 | -31.7% | 22,285 | -8.6% | 0.89% | -8.8% |
| KRNT | Sell | KORNIT DIGITAL LTD SHSstock | $1,445,000 | -31.1% | 58,044 | -5.2% | 0.88% | -7.9% |
| PTC | Sell | PTC INC COMstock | $1,166,000 | -23.1% | 19,050 | -5.9% | 0.71% | +2.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMstock | $1,070,000 | -53.4% | 7,410 | -54.1% | 0.65% | -37.7% |
| DDD | Sell | 3-D SYS CORP DEL COM NEWstock | $1,015,000 | -23.9% | 131,700 | -13.5% | 0.62% | +1.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COMstock | $949,000 | -41.2% | 50,157 | -17.3% | 0.58% | -21.4% |
| APYX | Sell | APYX MED CORP COMstock | $932,000 | -61.4% | 259,714 | -9.0% | 0.57% | -48.4% |
| CEVA | Sell | CEVA INC COMstock | $646,000 | -13.5% | 25,921 | -6.5% | 0.39% | +15.5% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $643,000 | -82.7% | 18,849 | -67.4% | 0.39% | -76.8% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COMstock | $511,000 | -11.9% | 168,719 | -9.9% | 0.31% | +17.7% |
| EGOV | Sell | NIC INC COMstock | $472,000 | -25.9% | 20,500 | -28.1% | 0.29% | -1.0% |
| EHTH | Sell | EHEALTH INC COMstock | $339,000 | -92.0% | 2,405 | -94.5% | 0.21% | -89.2% |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $301,000 | -29.2% | 6,600 | -13.2% | 0.18% | -5.2% |
| NTNX | Sell | NUTANIX INC CL Astock | $290,000 | -51.1% | 18,380 | -3.2% | 0.18% | -34.7% |
| SYNC | Sell | SYNACOR INC COMstock | $220,000 | -37.1% | 215,437 | -6.5% | 0.13% | -16.2% |
| GCI | Sell | GANNETT CO INC COMstock | $193,000 | -80.0% | 130,400 | -13.9% | 0.12% | -73.2% |
| CUI | Sell | CUI GLOBAL INC COM NEWstock | $162,000 | -30.2% | 181,388 | -13.9% | 0.10% | -6.6% |
| CTVA | Sell | CORTEVA INC COMstock | $146,000 | -63.6% | 6,216 | -54.1% | 0.09% | -51.4% |
| PEP | Sell | PEPSICO INC COMstock | $136,000 | -15.5% | 1,130 | -3.8% | 0.08% | +12.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $116,000 | -30.5% | 14,670 | -2.0% | 0.07% | -6.6% |
| DRRX | Sell | DURECT CORP COMstock | $113,000 | -66.1% | 72,628 | -17.2% | 0.07% | -54.6% |
| WIFI | Sell | BOINGO WIRELESS INC COMstock | $97,000 | -21.8% | 9,100 | -19.5% | 0.06% | +3.5% |
| KOPN | Sell | KOPIN CORP COMstock | $96,000 | -20.7% | 273,518 | -9.2% | 0.06% | +7.3% |
| WY | Sell | WEYERHAEUSER CO COMstock | $51,000 | -94.8% | 3,000 | -90.7% | 0.03% | -93.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $43,000 | -43.4% | 900 | -10.0% | 0.03% | -25.7% |
| FORM | Sell | FORMFACTOR INC COMstock | $20,000 | -57.4% | 995 | -44.6% | 0.01% | -42.9% |
| PRGX | Sell | PRGX GLOBAL INC COM NEWstock | $12,000 | -52.0% | 4,166 | -19.4% | 0.01% | -36.4% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC COMstock | $9,000 | -57.1% | 3,500 | -12.5% | 0.01% | -50.0% |
| MOBL | Sell | MOBILEIRON INC COM NEWstock | $8,000 | -99.9% | 2,000 | -99.9% | 0.01% | -99.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWstock | $8,000 | -77.1% | 1,600 | -27.3% | 0.01% | -68.8% |
| VERU | Sell | VERU INC COMstock | $8,000 | -33.3% | 2,524 | -28.4% | 0.01% | 0.0% |
| CDXC | Sell | CHROMADEX CORP COM NEWstock | $7,000 | -22.2% | 2,083 | -5.3% | 0.00% | 0.0% |
| MVIS | Sell | MICROVISION INC DEL COM NEWstock | $1,000 | -83.3% | 6,200 | -30.3% | 0.00% | -66.7% |
| MAC | Exit | MACERICH CO COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | INOVALON HLDGS INC CALL | $0 | – | -100 | -100.0% | -0.02% | – | |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -900 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR COMstock | $0 | – | -5,000 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -1,850 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC COMstock | $0 | – | -8,910 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -10,900 | -100.0% | -0.60% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -39,920 | -100.0% | -1.07% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP COMstock | $0 | – | -295,160 | -100.0% | -3.61% | – |
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.