$264 Million is the total value of Cowen Prime Services LLC's 173 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COMstock | $47,338,000 | +51.8% | 2,897,074 | -12.5% | 17.90% | +29.5% |
| INOV | Sell | INOVALON HLDGS INC COM CL Astock | $16,416,000 | +38.9% | 570,400 | -12.3% | 6.21% | +18.6% |
| ASPN | Sell | ASPEN AEROGELS INC COMstock | $7,922,000 | +1.5% | 389,500 | -16.7% | 3.00% | -13.4% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC COMstock | $4,179,000 | -43.5% | 174,850 | -65.5% | 1.58% | -51.8% |
| DDD | Sell | 3-D SYS CORP DEL COM NEWstock | $3,393,000 | +137.8% | 123,650 | -9.2% | 1.28% | +103.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,001,000 | +4.3% | 18,260 | -0.1% | 1.14% | -11.1% |
| KKR | Sell | KKR & CO INC COMstock | $2,870,000 | +15.7% | 58,750 | -4.1% | 1.08% | -1.3% |
| GAN | Sell | GAN LTD ORD SHSstock | $2,747,000 | -78.5% | 150,950 | -76.0% | 1.04% | -81.6% |
| KOPN | Sell | KOPIN CORP COMstock | $2,181,000 | +291.6% | 207,900 | -9.4% | 0.82% | +234.0% |
| PTC | Sell | PTC INC COMstock | $2,175,000 | +12.9% | 15,800 | -1.9% | 0.82% | -3.6% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COMstock | $1,155,000 | +22.7% | 140,719 | -2.0% | 0.44% | +4.8% |
| SYNC | Sell | SYNACOR INC COMstock | $384,000 | +54.8% | 175,454 | -3.6% | 0.14% | +31.8% |
| EGOV | Sell | NIC INC COMstock | $160,000 | -66.0% | 4,722 | -74.1% | 0.06% | -70.8% |
| INTC | Sell | INTEL CORP COMstock | $115,000 | +21.1% | 1,800 | -5.3% | 0.04% | +2.4% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC SPONSORED ADRstock | $14,000 | -53.3% | 1,000 | -75.0% | 0.01% | -61.5% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $8,000 | -57.9% | 300 | -62.5% | 0.00% | -62.5% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP COMstock | $7,000 | 0.0% | 1,400 | -41.7% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXstock | $7,000 | -22.2% | 39 | -33.9% | 0.00% | -25.0% |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSstock | $0 | – | -25 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -550 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC COM CL Astock | $0 | – | -2,450 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMstock | $0 | – | -4,630 | -100.0% | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COMstock | $0 | – | -22,500 | -100.0% | -0.04% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC COMstock | $0 | – | -15,000 | -100.0% | -0.04% | – |
| WIFI | Exit | BOINGO WIRELESS INC COMstock | $0 | – | -9,100 | -100.0% | -0.05% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -1,700 | -100.0% | -0.08% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -12,071 | -100.0% | -0.10% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -13,500 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.