$226 Million is the total value of Cowen Prime Services LLC's 172 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOK | Exit | NOKIA CORP SPONSORED ADRstock | $0 | – | -166 | -100.0% | 0.00% | – |
GDXJ | Exit | VANECK VECTORS ETF TR JR GOLD MINERS Estock | $0 | – | -35 | -100.0% | -0.00% | – |
PRGX | Exit | PRGX GLOBAL INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
TYME | Exit | TYME TECHNOLOGIES INC COMstock | $0 | – | -5,300 | -100.0% | -0.00% | – |
Exit | HARMONIC INC NOTE 4.000 12/0stock | $0 | – | -10,000 | -100.0% | -0.01% | – | |
BOMN | Exit | BOSTON OMAHA CORP COMstock | $0 | – | -2,500 | -100.0% | -0.02% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEWstock | $0 | – | -2,500 | -100.0% | -0.04% | – |
TTGT | Exit | TECHTARGET INC COMstock | $0 | – | -1,800 | -100.0% | -0.04% | – |
WY | Exit | WEYERHAEUSER CO MTN BE COM NEWstock | $0 | – | -3,000 | -100.0% | -0.04% | – |
MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,800 | -100.0% | -0.05% | – |
GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFstock | $0 | – | -3,000 | -100.0% | -0.06% | – |
HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN COMstock | $0 | – | -1,411,500 | -100.0% | -0.23% | – |
SCOR | Exit | COMSCORE INC COMstock | $0 | – | -376,500 | -100.0% | -0.37% | – |
TWTR | Exit | TWITTER INC COMstock | $0 | – | -31,300 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.