$276 Million is the total value of Cowen Prime Advisors LLC's 167 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDFS | New | PDF SOLUTIONS INC COMstock | $34,352,000 | – | 1,889,528 | +100.0% | 12.46% | – |
QUOT | New | QUOTIENT TECHNOLOGY INC COMstock | $31,626,000 | – | 2,925,600 | +100.0% | 11.47% | – |
ASPN | New | ASPEN AEROGELS INC COMstock | $13,739,000 | – | 459,200 | +100.0% | 4.98% | – |
VG | New | VONAGE HLDGS CORP COMstock | $13,635,000 | – | 946,200 | +100.0% | 4.95% | – |
INOV | New | INOVALON HLDGS INC COM CL Astock | $13,141,000 | – | 385,600 | +100.0% | 4.77% | – |
FRG | New | FRANCHISE GROUP INC COMstock | $10,978,000 | – | 311,250 | +100.0% | 3.98% | – |
ITI | New | ITERIS INC NEW COMstock | $10,618,000 | – | 1,596,750 | +100.0% | 3.85% | – |
SCOR | New | COMSCORE INC COMstock | $8,201,000 | – | 1,640,200 | +100.0% | 2.98% | – |
GTYH | New | GTY TECHNOLOGY HOLDINGS INC COMstock | $7,648,000 | – | 1,075,650 | +100.0% | 2.77% | – |
KRNT | New | KORNIT DIGITAL LTD SHSstock | $6,464,000 | – | 51,994 | +100.0% | 2.34% | – |
REPH | New | RECRO PHARMA INC COMstock | $6,383,000 | – | 2,763,400 | +100.0% | 2.32% | – |
NEPH | New | NEPHROS INC COMstock | $6,358,000 | – | 626,450 | +100.0% | 2.31% | – |
LMNX | New | LUMINEX CORP DEL COMstock | $6,223,000 | – | 169,103 | +100.0% | 2.26% | – |
DMRC | New | DIGIMARC CORP NEW COMstock | $5,531,000 | – | 165,093 | +100.0% | 2.01% | – |
DDD | New | 3-D SYS CORP DEL COM NEWstock | $4,958,000 | – | 124,050 | +100.0% | 1.80% | – |
New | ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1stock | $4,894,000 | – | 7,580,000 | +100.0% | 1.78% | – | |
RSSS | New | RESEARCH SOLUTIONS INC COMstock | $4,000,000 | – | 1,398,500 | +100.0% | 1.45% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,673,000 | – | 13,215 | +100.0% | 1.33% | – |
TACT | New | TRANSACT TECHNOLOGIES INC COMstock | $3,468,000 | – | 252,567 | +100.0% | 1.26% | – |
HTGM | New | HTG MOLECULAR DIAGNOSTICS IN COM NEWstock | $3,314,000 | – | 570,333 | +100.0% | 1.20% | – |
APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $3,286,000 | – | 52,830 | +100.0% | 1.19% | – |
AZN | New | ASTRAZENECA PLC SPONSORED ADRstock | $3,212,000 | – | 53,620 | +100.0% | 1.16% | – |
HLIT | New | HARMONIC INC COMstock | $3,150,000 | – | 369,694 | +100.0% | 1.14% | – |
KKR | New | KKR & CO INC COMstock | $3,069,000 | – | 51,800 | +100.0% | 1.11% | – |
JNJ | New | JOHNSON & JOHNSON COMstock | $3,008,000 | – | 18,260 | +100.0% | 1.09% | – |
PFE | New | PFIZER INC COMstock | $2,828,000 | – | 72,225 | +100.0% | 1.03% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I COMstock | $2,737,000 | – | 42,708 | +100.0% | 0.99% | – |
New | VONAGE HLDGS CORP NOTE 1.750 6/0stock | $2,642,000 | – | 2,370,000 | +100.0% | 0.96% | – | |
APYX | New | APYX MEDICAL CORPORATION COMstock | $2,567,000 | – | 248,959 | +100.0% | 0.93% | – |
SBUX | New | STARBUCKS CORP COMstock | $2,447,000 | – | 21,885 | +100.0% | 0.89% | – |
MSFT | New | MICROSOFT CORP COMstock | $2,404,000 | – | 8,875 | +100.0% | 0.87% | – |
PTC | New | PTC INC COMstock | $2,232,000 | – | 15,800 | +100.0% | 0.81% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA COMstock | $2,062,000 | – | 13,805 | +100.0% | 0.75% | – |
CCI | New | CROWN CASTLE INTL CORP NEW COMstock | $1,960,000 | – | 10,045 | +100.0% | 0.71% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L COMstock | $1,788,000 | – | 74,080 | +100.0% | 0.65% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,702,000 | – | 34,800 | +100.0% | 0.62% | – |
KOPN | New | KOPIN CORP COMstock | $1,692,000 | – | 206,900 | +100.0% | 0.61% | – |
LDOS | New | LEIDOS HOLDINGS INC COMstock | $1,625,000 | – | 16,070 | +100.0% | 0.59% | – |
ADI | New | ANALOG DEVICES INC COMstock | $1,592,000 | – | 9,250 | +100.0% | 0.58% | – |
New | INFINERA CORP NOTE 2.125 9/0stock | $1,565,000 | – | 1,280,000 | +100.0% | 0.57% | – | |
DOW | New | DOW INC COMstock | $1,532,000 | – | 24,216 | +100.0% | 0.56% | – |
DD | New | DUPONT DE NEMOURS INC COMstock | $1,382,000 | – | 17,849 | +100.0% | 0.50% | – |
GAN | New | GAN LTD SHSstock | $1,355,000 | – | 82,400 | +100.0% | 0.49% | – |
CEVA | New | CEVA INC COMstock | $1,214,000 | – | 25,656 | +100.0% | 0.44% | – |
NEO | New | NEOGENOMICS INC COM NEWstock | $1,197,000 | – | 26,500 | +100.0% | 0.43% | – |
OEG | New | ORBITAL ENERGY GROUP INC COMstock | $1,118,000 | – | 255,863 | +100.0% | 0.41% | – |
RBBN | New | RIBBON COMMUNICATIONS INC COMstock | $1,071,000 | – | 140,719 | +100.0% | 0.39% | – |
NEOG | New | NEOGEN CORP COMstock | $962,000 | – | 20,900 | +100.0% | 0.35% | – |
EXC | New | EXELON CORP COMstock | $950,000 | – | 21,450 | +100.0% | 0.34% | – |
GSIT | New | GSI TECHNOLOGY INC COMstock | $940,000 | – | 167,177 | +100.0% | 0.34% | – |
NVEC | New | NVE CORP COM NEWstock | $877,000 | – | 11,837 | +100.0% | 0.32% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $805,000 | – | 81,294 | +100.0% | 0.29% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $787,000 | – | 5,370 | +100.0% | 0.28% | – |
ARAY | New | ACCURAY INC COMstock | $772,000 | – | 170,882 | +100.0% | 0.28% | – |
GCI | New | GANNETT CO INC COMstock | $741,000 | – | 134,900 | +100.0% | 0.27% | – |
NTNX | New | NUTANIX INC CL Astock | $670,000 | – | 17,530 | +100.0% | 0.24% | – |
INSE | New | INSPIRED ENTMT INC COMstock | $638,000 | – | 50,000 | +100.0% | 0.23% | – |
TXN | New | TEXAS INSTRS INC COMstock | $579,000 | – | 3,012 | +100.0% | 0.21% | – |
DE | New | DEERE & CO COMstock | $529,000 | – | 1,500 | +100.0% | 0.19% | – |
AAPL | New | APPLE INC COMstock | $490,000 | – | 3,580 | +100.0% | 0.18% | – |
BX | New | BLACKSTONE GROUP INC COMstock | $447,000 | – | 4,600 | +100.0% | 0.16% | – |
CTVA | New | CORTEVA INC COMstock | $409,000 | – | 9,216 | +100.0% | 0.15% | – |
GOOG | New | ALPHABET INC CAP STK CL Cstock | $351,000 | – | 140 | +100.0% | 0.13% | – |
TT | New | TRANE TECHNOLOGIES PLC SHSstock | $341,000 | – | 1,850 | +100.0% | 0.12% | – |
NRC | New | NATIONAL RESH CORP COM NEWstock | $321,000 | – | 7,000 | +100.0% | 0.12% | – |
ALLT | New | ALLOT LTD SHSstock | $309,000 | – | 15,600 | +100.0% | 0.11% | – |
PYPL | New | PAYPAL HLDGS INC COMstock | $301,000 | – | 1,034 | +100.0% | 0.11% | – |
ARCC | New | ARES CAPITAL CORP COMstock | $294,000 | – | 15,000 | +100.0% | 0.11% | – |
KMI | New | KINDER MORGAN INC DEL COMstock | $295,000 | – | 16,180 | +100.0% | 0.11% | – |
LNTH | New | LANTHEUS HLDGS INC COMstock | $293,000 | – | 10,600 | +100.0% | 0.11% | – |
RADA | New | RADA ELECTR INDS LTD COM PAR NEWstock | $280,000 | – | 23,000 | +100.0% | 0.10% | – |
MET | New | METLIFE INC COMstock | $278,000 | – | 4,650 | +100.0% | 0.10% | – |
NVO | New | NOVO-NORDISK A S ADRstock | $272,000 | – | 3,250 | +100.0% | 0.10% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC COMstock | $266,000 | – | 8,000 | +100.0% | 0.10% | – |
GBDC | New | GOLUB CAP BDC INC COMstock | $254,000 | – | 16,500 | +100.0% | 0.09% | – |
JPM | New | JPMORGAN CHASE & CO COMstock | $217,000 | – | 1,395 | +100.0% | 0.08% | – |
XOM | New | EXXON MOBIL CORP COMstock | $213,000 | – | 3,370 | +100.0% | 0.08% | – |
UNH | New | UNITEDHEALTH GROUP INC COMstock | $200,000 | – | 500 | +100.0% | 0.07% | – |
VNRX | New | VOLITIONRX LTD COMstock | $195,000 | – | 59,200 | +100.0% | 0.07% | – |
PAYX | New | PAYCHEX INC COMstock | $193,000 | – | 1,800 | +100.0% | 0.07% | – |
GE | New | GENERAL ELECTRIC CO COMstock | $181,000 | – | 13,470 | +100.0% | 0.07% | – |
MPLX | New | MPLX LP COM UNIT REP LTDstock | $168,000 | – | 5,674 | +100.0% | 0.06% | – |
NOC | New | NORTHROP GRUMMAN CORP COMstock | $164,000 | – | 450 | +100.0% | 0.06% | – |
ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $155,000 | – | 12,904 | +100.0% | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP COMstock | $151,000 | – | 400 | +100.0% | 0.06% | – |
MCD | New | MCDONALDS CORP COMstock | $153,000 | – | 661 | +100.0% | 0.06% | – |
LEN | New | LENNAR CORP CL Astock | $149,000 | – | 1,500 | +100.0% | 0.05% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMstock | $146,000 | – | 40,600 | +100.0% | 0.05% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $140,000 | – | 2,100 | +100.0% | 0.05% | – |
DRRX | New | DURECT CORP COMstock | $138,000 | – | 84,678 | +100.0% | 0.05% | – |
VZ | New | VERIZON COMMUNICATIONS INC COMstock | $127,000 | – | 2,263 | +100.0% | 0.05% | – |
KMB | New | KIMBERLY-CLARK CORP COMstock | $120,000 | – | 900 | +100.0% | 0.04% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN COMstock | $111,000 | – | 12,500 | +100.0% | 0.04% | – |
GLP | New | GLOBAL PARTNERS LP COM UNITSstock | $108,000 | – | 4,150 | +100.0% | 0.04% | – |
SRE | New | SEMPRA ENERGY COMstock | $106,000 | – | 800 | +100.0% | 0.04% | – |
INTC | New | INTEL CORP COMstock | $101,000 | – | 1,800 | +100.0% | 0.04% | – |
GOOGL | New | ALPHABET INC CAP STK CL Astock | $98,000 | – | 40 | +100.0% | 0.04% | – |
PM | New | PHILIP MORRIS INTL INC COMstock | $99,000 | – | 1,000 | +100.0% | 0.04% | – |
ALLE | New | ALLEGION PLC ORD SHSstock | $93,000 | – | 666 | +100.0% | 0.03% | – |
EMR | New | EMERSON ELEC CO COMstock | $87,000 | – | 900 | +100.0% | 0.03% | – |
UL | New | UNILEVER PLC SPON ADR NEWstock | $85,000 | – | 1,445 | +100.0% | 0.03% | – |
WES | New | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $82,000 | – | 3,813 | +100.0% | 0.03% | – |
IR | New | INGERSOLL RAND INC COMstock | $80,000 | – | 1,632 | +100.0% | 0.03% | – |
BMO | New | BANK MONTREAL QUE COMstock | $77,000 | – | 753 | +100.0% | 0.03% | – |
SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $77,000 | – | 5,013 | +100.0% | 0.03% | – |
MO | New | ALTRIA GROUP INC COMstock | $72,000 | – | 1,500 | +100.0% | 0.03% | – |
PHAR | New | PHARMING GROUP NV SPON ADSstock | $71,000 | – | 6,300 | +100.0% | 0.03% | – |
EBAY | New | EBAY INC. COMstock | $70,000 | – | 1,000 | +100.0% | 0.02% | – |
PG | New | PROCTER AND GAMBLE CO COMstock | $67,000 | – | 500 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INC COMstock | $66,000 | – | 340 | +100.0% | 0.02% | – |
UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $62,000 | – | 300 | +100.0% | 0.02% | – |
ABT | New | ABBOTT LABS COMstock | $58,000 | – | 500 | +100.0% | 0.02% | – |
D | New | DOMINION ENERGY INC COMstock | $59,000 | – | 800 | +100.0% | 0.02% | – |
KO | New | COCA COLA CO COMstock | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
GLW | New | CORNING INC COMstock | $55,000 | – | 1,350 | +100.0% | 0.02% | – |
DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $49,000 | – | 1,600 | +100.0% | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICES INC COMstock | $47,000 | – | 500 | +100.0% | 0.02% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I COMstock | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $45,000 | – | 200 | +100.0% | 0.02% | – |
PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $39,000 | – | 3,400 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INC COMstock | $38,000 | – | 450 | +100.0% | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC COMstock | $37,000 | – | 250 | +100.0% | 0.01% | – |
ABBV | New | ABBVIE INC COMstock | $34,000 | – | 304 | +100.0% | 0.01% | – |
PEP | New | PEPSICO INC COMstock | $34,000 | – | 230 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO COMstock | $33,000 | – | 200 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP COMstock | $31,000 | – | 394 | +100.0% | 0.01% | – |
MRK | New | MERCK & CO INC COMstock | $31,000 | – | 400 | +100.0% | 0.01% | – |
BAC | New | BK OF AMERICA CORP COMstock | $31,000 | – | 760 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY COM NEWstock | $29,000 | – | 318 | +100.0% | 0.01% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOB COMstock | $28,000 | – | 2,700 | +100.0% | 0.01% | – |
CL | New | COLGATE PALMOLIVE CO COMstock | $28,000 | – | 350 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD COM STKstock | $27,000 | – | 835 | +100.0% | 0.01% | – |
WMB | New | WILLIAMS COS INC COMstock | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
KLR | New | KALEYRA INC COMstock | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
EHTH | New | EHEALTH INC COMstock | $24,000 | – | 405 | +100.0% | 0.01% | – |
MRAM | New | EVERSPIN TECHNOLOGIES INC COMstock | $24,000 | – | 3,750 | +100.0% | 0.01% | – |
TRGP | New | TARGA RES CORP COMstock | $22,000 | – | 496 | +100.0% | 0.01% | – |
GOLD | New | BARRICK GOLD CORP COMstock | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWstock | $17,000 | – | 1,600 | +100.0% | 0.01% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $16,000 | – | 400 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORP COMstock | $14,000 | – | 185 | +100.0% | 0.01% | – |
T | New | AT&T INC COMstock | $14,000 | – | 473 | +100.0% | 0.01% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $13,000 | – | 150 | +100.0% | 0.01% | – |
HP | New | HELMERICH & PAYNE INC COMstock | $10,000 | – | 300 | +100.0% | 0.00% | – |
CSLT | New | CASTLIGHT HEALTH INC CL Bstock | $10,000 | – | 3,700 | +100.0% | 0.00% | – |
PENN | New | PENN NATL GAMING INC COMstock | $11,000 | – | 150 | +100.0% | 0.00% | – |
APA | New | APA CORPORATION COMstock | $10,000 | – | 450 | +100.0% | 0.00% | – |
GNLN | New | GREENLANE HLDGS INC CL Astock | $9,000 | – | 2,100 | +100.0% | 0.00% | – |
MRCY | New | MERCURY SYS INC COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
OXSQ | New | OXFORD SQUARE CAP CORP COMstock | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS AG SPONSORED ADRstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANY CL Astock | $7,000 | – | 300 | +100.0% | 0.00% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Astock | $5,000 | – | 112 | +100.0% | 0.00% | – |
HPQ | New | HP INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
CGNT | New | COGNYTE SOFTWARE LTD ORD SHSstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INC COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
WAB | New | WABTEC COMstock | $6,000 | – | 69 | +100.0% | 0.00% | – |
LENB | New | LENNAR CORP CL Bstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
C | New | CITIGROUP INC COM NEWstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
GLD | New | SPDR GOLD TR GOLD SHSstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
ALC | New | ALCON AG ORD SHSstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO COMMON STOCKstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $1,000 | – | 68 | +100.0% | 0.00% | – |
BHC | New | BAUSCH HEALTH COS INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PDF SOLUTIONS INC COM | 10 | Q2 2023 | 19.9% |
ASPEN AEROGELS INC COM | 10 | Q2 2023 | 6.4% |
FRANCHISE GROUP INC COM | 10 | Q2 2023 | 7.6% |
ITERIS INC NEW COM | 10 | Q2 2023 | 6.3% |
INSPIRED ENTMT INC COM | 10 | Q2 2023 | 6.0% |
QUOTIENT TECHNOLOGY INC COM | 10 | Q2 2023 | 11.5% |
HARMONIC INC COM | 10 | Q2 2023 | 4.5% |
COMSCORE INC COM | 10 | Q2 2023 | 3.6% |
SOCIETAL CDMO INC COM | 10 | Q2 2023 | 3.2% |
DIGIMARC CORP NEW COM | 10 | Q2 2023 | 4.3% |
View Cowen Prime Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ITERIS, INC.Sold out | August 07, 2023 | 0 | 0.0% |
PDF SOLUTIONS INCSold out | August 07, 2023 | 0 | 0.0% |
Societal CDMO, Inc.Sold out | August 07, 2023 | 0 | 0.0% |
HTG MOLECULAR DIAGNOSTICS, INCSold out | February 03, 2023 | 0 | 0.0% |
NEPHROS INCSold out | February 03, 2023 | 0 | 0.0% |
View Cowen Prime Advisors LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2023-08-07 |
SC 13G | 2023-08-07 |
SC 13G | 2023-08-07 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-03 |
SC 13G | 2023-02-03 |
SC 13G | 2023-02-03 |
SC 13G | 2023-02-03 |
SC 13G | 2023-02-03 |
SC 13G | 2023-02-03 |
View Cowen Prime Advisors 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.