$212 Million is the total value of Cowen Prime Services LLC's 194 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COMstock | $22,198,000 | +32.6% | 3,032,546 | +17.7% | 10.47% | +2.4% |
| VG | Buy | VONAGE HLDGS CORP COMstock | $12,752,000 | +39.7% | 1,267,625 | +0.4% | 6.01% | +7.9% |
| ITI | Buy | ITERIS INC COMstock | $12,749,000 | +54.8% | 2,681,100 | +4.1% | 6.01% | +19.6% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COMstock | $8,310,000 | +108.7% | 1,129,100 | +61.6% | 3.92% | +61.3% |
| GNMK | New | GENMARK DIAGNOSTICS INC COMstock | $6,403,000 | – | 435,300 | +100.0% | 3.02% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN COMstock | $3,297,000 | +127.7% | 4,579,500 | +2.8% | 1.56% | +75.9% |
| FRG | Buy | FRANCHISE GROUP INC COMstock | $2,934,000 | +4345.5% | 134,100 | +1664.5% | 1.38% | +3360.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEWstock | $2,847,000 | +349.8% | 25,450 | +192.5% | 1.34% | +247.9% |
| New | VONAGE HLDGS CORP NOTE 1.750 6 0stock | $2,798,000 | – | 3,000,000 | +100.0% | 1.32% | – | |
| BOMN | Buy | BOSTON OMAHA CORP COMstock | $2,199,000 | +342.5% | 137,444 | +400.8% | 1.04% | +242.2% |
| NEPH | Buy | NEPHROS INC COMstock | $2,114,000 | +116.8% | 251,994 | +62.8% | 1.00% | +67.6% |
| DOW | Buy | DOW INC COMstock | $987,000 | +67.0% | 24,216 | +19.8% | 0.47% | +29.1% |
| TWTR | New | TWITTER INC COMstock | $932,000 | – | 31,300 | +100.0% | 0.44% | – |
| CTVA | Buy | CORTEVA INC COMstock | $247,000 | +69.2% | 9,216 | +48.3% | 0.12% | +30.3% |
| OEG | New | ORBITAL ENERGY GROUP INC COMstock | $106,000 | – | 171,163 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC COMstock | $30,000 | +30.4% | 304 | +1.3% | 0.01% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.