$243 Thousand is the total value of Cowen Prime Advisors LLC's 192 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDFS | Buy | PDF SOLUTIONS INC COMstock | $40,824 | -99.9% | 1,431,404 | +1.4% | 16.80% | -15.5% |
THRY | Buy | THRYV HLDGS INC COM NEWstock | $16,662 | -99.9% | 876,930 | +28.4% | 6.86% | -23.4% |
INSE | Buy | INSPIRED ENTMT INC COMstock | $12,642 | -99.8% | 997,800 | +24.1% | 5.20% | +27.6% |
ASPN | Buy | ASPEN AEROGELS INC COMstock | $12,402 | -99.8% | 1,051,925 | +43.8% | 5.10% | +31.8% |
ITI | Buy | ITERIS INC NEW COMstock | $10,804 | -99.9% | 3,473,900 | +5.9% | 4.45% | -20.6% |
HLIT | Buy | HARMONIC INC COMstock | $10,692 | -99.8% | 816,181 | +123.2% | 4.40% | +60.3% |
DMRC | Buy | DIGIMARC CORP NEW COMstock | $7,778 | -99.6% | 420,642 | +211.0% | 3.20% | +204.0% |
PTC | Buy | PTC INC COMstock | $7,416 | -99.5% | 61,777 | +320.3% | 3.05% | +245.6% |
FRG | Sell | FRANCHISE GROUP INC COMstock | $7,188 | -99.9% | 301,770 | -21.7% | 2.96% | -45.0% |
REPH | Buy | SOCIETAL CDMO INC COMstock | $6,425 | -99.9% | 4,312,400 | +34.4% | 2.64% | -12.0% |
GENI | Buy | GENIUS SPORTS LIMITED SHARES CL Astock | $6,065 | -99.9% | 1,698,850 | +3.5% | 2.50% | -27.8% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COMstock | $5,513 | -99.7% | 87,528 | +116.6% | 2.27% | +88.8% |
SHCR | Buy | SHARECARE INC COM CL Astock | $5,030 | -99.9% | 3,144,000 | +14.2% | 2.07% | -31.1% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,409 | -99.8% | 24,960 | +41.3% | 1.82% | +9.5% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,135 | -99.9% | 13,385 | 0.0% | 1.70% | -17.1% | |
DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $3,976 | -99.7% | 537,316 | +272.9% | 1.64% | +147.5% |
AZN | ASTRAZENECA PLC SPONSORED ADRstock | $3,527 | -99.9% | 52,020 | 0.0% | 1.45% | -11.4% | |
SBUX | Buy | STARBUCKS CORP COMstock | $3,449 | -99.9% | 34,770 | +7.1% | 1.42% | -9.7% |
PFE | PFIZER INC COMstock | $3,375 | -99.9% | 65,860 | 0.0% | 1.39% | -16.1% | |
ADI | Buy | ANALOG DEVICES INC COMstock | $3,015 | -99.8% | 18,382 | +98.7% | 1.24% | +67.7% |
TXN | Buy | TEXAS INSTRS INC COMstock | $2,762 | -99.4% | 16,716 | +455.0% | 1.14% | +324.3% |
SCOR | Sell | COMSCORE INC COMstock | $2,642 | -99.9% | 2,277,600 | -25.6% | 1.09% | -62.5% |
Sell | APOLLO GLOBAL MGMT INC COMstock | $2,610 | -99.9% | 40,920 | -1.5% | 1.07% | -3.2% | |
TACT | Buy | TRANSACT TECHNOLOGIES INC COMstock | $2,595 | -99.5% | 410,675 | +170.8% | 1.07% | +235.8% |
NVEC | Buy | NVE CORP COM NEWstock | $2,539 | -99.7% | 39,213 | +109.9% | 1.04% | +109.0% |
KKR | KKR & CO INC COMstock | $2,328 | -99.9% | 50,150 | 0.0% | 0.96% | -22.7% | |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,224 | -99.8% | 123,010 | +42.9% | 0.92% | +11.2% |
CCI | Buy | CROWN CASTLE INC COMstock | $2,143 | -99.9% | 15,800 | +33.1% | 0.88% | -10.5% |
KRNT | Buy | KORNIT DIGITAL LTD SHSstock | $2,043 | -99.8% | 88,950 | +76.0% | 0.84% | +8.8% |
CEVA | Buy | CEVA INC COMstock | $1,883 | -99.7% | 73,604 | +193.8% | 0.78% | +105.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L COMstock | $1,871 | -99.9% | 77,580 | +1.3% | 0.77% | -26.4% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,747 | -99.9% | 34,800 | 0.0% | 0.72% | -24.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,672 | -99.7% | 11,870 | +121.0% | 0.69% | +88.0% |
MSFT | MICROSOFT CORP COMstock | $1,643 | -99.9% | 6,850 | 0.0% | 0.68% | -26.2% | |
QUOT | Buy | QUOTIENT TECHNOLOGY INC COMstock | $1,563 | -99.8% | 455,637 | +2.0% | 0.64% | +8.4% |
IFF | INTERNATIONAL FLAVORS&FRAGRA COMstock | $1,442 | -99.9% | 13,750 | 0.0% | 0.59% | -17.3% | |
APYX | Buy | APYX MEDICAL CORPORATION COMstock | $1,419 | -99.9% | 606,282 | +126.4% | 0.58% | -15.4% |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $1,286 | -99.9% | 18,745 | +5.0% | 0.53% | +2.3% |
DOW | Buy | DOW INC COMstock | $1,277 | -99.9% | 25,352 | +4.7% | 0.53% | -13.9% |
INFINERA CORP NOTE 2.125 9/0stock | $1,253 | -99.9% | 1,280,000 | 0.0% | 0.52% | -23.2% | ||
BRT | New | BRT APARTMENTS CORP COMstock | $1,244 | – | 63,344 | +100.0% | 0.51% | – |
EXC | EXELON CORP COMstock | $1,176 | -99.9% | 27,200 | 0.0% | 0.48% | -17.3% | |
AUGX | New | AUGMEDIX INC COMstock | $1,158 | – | 742,100 | +100.0% | 0.48% | – |
MET | Buy | METLIFE INC COMstock | $1,140 | -99.6% | 15,750 | +238.7% | 0.47% | +187.7% |
LNTH | Buy | LANTHEUS HLDGS INC COMstock | $1,132 | -99.8% | 22,207 | +236.5% | 0.47% | +74.5% |
RBBN | Buy | RIBBON COMMUNICATIONS INC COMstock | $1,098 | -99.6% | 393,403 | +218.8% | 0.45% | +187.9% |
NTNX | Buy | NUTANIX INC CL Astock | $897 | -99.8% | 34,430 | +99.8% | 0.37% | +79.1% |
ARAY | Buy | ACCURAY INC COMstock | $868 | -99.7% | 415,538 | +155.0% | 0.36% | +83.1% |
GCI | Buy | GANNETT CO INC COMstock | $819 | -99.7% | 403,240 | +161.4% | 0.34% | +147.8% |
GBDC | Buy | GOLUB CAP BDC INC COMstock | $792 | -99.8% | 60,200 | +73.0% | 0.33% | +31.5% |
GSIT | Buy | GSI TECHNOLOGY INC COMstock | $708 | -99.9% | 409,052 | +118.5% | 0.29% | -4.9% |
KOPN | Buy | KOPIN CORP COMstock | $658 | -99.7% | 530,400 | +164.9% | 0.27% | +124.0% |
DE | DEERE & CO COMstock | $643 | -99.9% | 1,500 | 0.0% | 0.26% | -8.0% | |
AAPL | APPLE INC COMstock | $621 | -99.9% | 4,780 | 0.0% | 0.26% | -32.6% | |
CTVA | Buy | CORTEVA INC COMstock | $603 | -99.9% | 10,252 | +12.5% | 0.25% | -17.1% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $593 | -99.8% | 65,040 | +59.6% | 0.24% | +29.1% |
CONSTELLATION ENERGY CORP COMstock | $590 | -99.9% | 6,841 | 0.0% | 0.24% | -25.7% | ||
ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $445 | -99.9% | 37,500 | +7.1% | 0.18% | -17.6% |
NVO | NOVO-NORDISK A S ADRstock | $440 | -99.9% | 3,250 | 0.0% | 0.18% | -2.7% | |
VNRX | Buy | VOLITIONRX LTD COMstock | $430 | -99.7% | 177,043 | +83.2% | 0.18% | +136.0% |
ABBV | Buy | ABBVIE INC COMstock | $397 | -99.0% | 2,454 | +707.2% | 0.16% | +579.2% |
Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $386 | -94.5% | 34,720 | +3937.2% | 0.16% | +3875.0% | |
NEO | Buy | NEOGENOMICS INC COM NEWstock | $377 | -99.8% | 40,800 | +56.9% | 0.16% | +20.2% |
XOM | EXXON MOBIL CORP COMstock | $372 | -99.9% | 3,370 | 0.0% | 0.15% | -9.5% | |
OEG | Buy | ORBITAL INFRASTRUCTURE GRP I COMstock | $355 | -99.9% | 1,801,549 | +194.1% | 0.15% | -12.6% |
ALLT | Buy | ALLOT LTD SHSstock | $333 | -99.8% | 96,914 | +106.6% | 0.14% | +29.2% |
New | LEONARDO DRS INC COMstock | $313 | – | 24,500 | +100.0% | 0.13% | – | |
TT | TRANE TECHNOLOGIES PLC SHSstock | $311 | -99.9% | 1,850 | 0.0% | 0.13% | -16.9% | |
NEOG | NEOGEN CORP COMstock | $308 | -99.9% | 20,200 | 0.0% | 0.13% | -21.6% | |
BX | BLACKSTONE INC COMstock | $304 | -99.9% | 4,100 | 0.0% | 0.12% | -36.5% | |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $297 | -96.3% | 5,650 | +3666.7% | 0.12% | +2340.0% |
CGNT | Buy | COGNYTE SOFTWARE LTD ORD SHSstock | $284 | -99.8% | 91,400 | +107.3% | 0.12% | +14.7% |
ARCC | ARES CAPITAL CORP COMstock | $277 | -99.9% | 15,000 | 0.0% | 0.11% | -21.4% | |
UNH | UNITEDHEALTH GROUP INC COMstock | $265 | -99.9% | 500 | 0.0% | 0.11% | -24.8% | |
NRC | NATIONAL RESH CORP COM NEWstock | $261 | -99.9% | 7,000 | 0.0% | 0.11% | -33.1% | |
Buy | ANNALY CAPITAL MANAGEMENT IN COM NEWstock | $252 | -99.5% | 11,950 | +279.4% | 0.10% | +235.5% | |
GOOG | ALPHABET INC CAP STK CL Cstock | $248 | -99.9% | 2,800 | 0.0% | 0.10% | -34.2% | |
GOOGL | ALPHABET INC CAP STK CL Astock | $247 | -99.9% | 2,800 | 0.0% | 0.10% | -33.8% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $246 | -99.9% | 450 | 0.0% | 0.10% | -17.2% | |
PHAR | Buy | PHARMING GROUP NV SPON ADSstock | $238 | -99.9% | 21,610 | +29.4% | 0.10% | +4.3% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $225 | -99.8% | 2,681 | +59.5% | 0.09% | +55.0% | |
MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $224 | -99.9% | 6,809 | +20.0% | 0.09% | -6.1% |
PAYX | PAYCHEX INC COMstock | $208 | -99.9% | 1,800 | 0.0% | 0.09% | -25.9% | |
PEAK | HEALTHPEAK PROPERTIES INC COMstock | $201 | -99.9% | 8,000 | 0.0% | 0.08% | -21.0% | |
LMT | LOCKHEED MARTIN CORP COMstock | $195 | -99.9% | 400 | 0.0% | 0.08% | -10.1% | |
JPM | JPMORGAN CHASE & CO COMstock | $187 | -99.9% | 1,395 | 0.0% | 0.08% | -8.3% | |
MCD | MCDONALDS CORP COMstock | $174 | -99.9% | 661 | 0.0% | 0.07% | -18.2% | |
OXSQ | Buy | OXFORD SQUARE CAP CORP COMstock | $175 | -96.5% | 56,212 | +3413.2% | 0.07% | +2300.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $172 | -99.8% | 4,367 | +93.0% | 0.07% | +44.9% |
New | APPLIED DNA SCIENCES INC COMstock | $163 | – | 98,301 | +100.0% | 0.07% | – | |
New | DURECT CORP COM NEWstock | $162 | – | 46,930 | +100.0% | 0.07% | – | |
ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $157 | – | 2,300 | +100.0% | 0.06% | – |
CCAP | Buy | CRESCENT CAP BDC INC COMstock | $157 | -99.7% | 12,300 | +310.0% | 0.06% | +150.0% |
ECL | New | ECOLAB INC COMstock | $153 | – | 1,051 | +100.0% | 0.06% | – |
BMY | BRISTOL-MYERS SQUIBB CO COMstock | $151 | -99.9% | 2,100 | 0.0% | 0.06% | -27.9% | |
GLP | GLOBAL PARTNERS LP COM UNITSstock | $144 | -99.9% | 4,150 | 0.0% | 0.06% | 0.0% | |
LEN | LENNAR CORP CL Astock | $136 | -99.9% | 1,500 | 0.0% | 0.06% | -12.5% | |
CDXC | Buy | CHROMADEX CORP COM NEWstock | $127 | -97.5% | 75,357 | +1694.2% | 0.05% | +1633.3% |
SRE | SEMPRA COMstock | $124 | -99.9% | 800 | 0.0% | 0.05% | -26.1% | |
GLW | Buy | CORNING INC COMstock | $120 | -99.7% | 3,750 | +177.8% | 0.05% | +122.7% |
RMBL | Sell | RUMBLEON INC COM CL Bstock | $115 | -100.0% | 17,800 | -82.7% | 0.05% | -95.3% |
SWM | Buy | MATIV HOLDINGS INC COMstock | $102 | -99.8% | 4,900 | +157.9% | 0.04% | +75.0% |
PM | PHILIP MORRIS INTL INC COMstock | $101 | -99.9% | 1,000 | 0.0% | 0.04% | -12.5% | |
WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $102 | -99.9% | 3,813 | 0.0% | 0.04% | -23.6% | |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $91 | -99.9% | 600 | +20.0% | 0.04% | +2.8% |
ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $84 | -99.9% | 12,904 | 0.0% | 0.04% | -27.1% | |
IR | INGERSOLL RAND INC COMstock | $85 | -99.9% | 1,632 | 0.0% | 0.04% | -14.6% | |
QUIK | New | QUICKLOGIC CORP COM NEWstock | $81 | – | 15,808 | +100.0% | 0.03% | – |
D | Buy | DOMINION ENERGY INC COMstock | $80 | -99.9% | 1,300 | +62.5% | 0.03% | +3.1% |
SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $76 | -99.9% | 5,013 | 0.0% | 0.03% | -27.9% | |
EMR | EMERSON ELEC CO COMstock | $72 | -99.9% | 750 | 0.0% | 0.03% | -6.2% | |
PYPL | PAYPAL HLDGS INC COMstock | $74 | -99.9% | 1,034 | 0.0% | 0.03% | -41.2% | |
UL | UNILEVER PLC SPON ADR NEWstock | $73 | -99.9% | 1,445 | 0.0% | 0.03% | -16.7% | |
ALLE | ALLEGION PLC ORD SHSstock | $70 | -99.9% | 666 | 0.0% | 0.03% | -14.7% | |
BMO | BANK MONTREAL QUE COMstock | $68 | -99.9% | 753 | 0.0% | 0.03% | -26.3% | |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $68 | -99.9% | 500 | -44.4% | 0.03% | -51.7% |
LOW | LOWES COS INC COMstock | $68 | -99.9% | 340 | 0.0% | 0.03% | -24.3% | |
MO | ALTRIA GROUP INC COMstock | $69 | -99.9% | 1,500 | 0.0% | 0.03% | -20.0% | |
DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $62 | -99.9% | 1,600 | 0.0% | 0.03% | -23.5% | |
KO | COCA COLA CO COMstock | $64 | -99.9% | 1,000 | 0.0% | 0.03% | -18.8% | |
MRCY | Buy | MERCURY SYS INC COMstock | $63 | -99.2% | 1,400 | +600.0% | 0.03% | +420.0% |
CTSO | Sell | CYTOSORBENTS CORP COM NEWstock | $64 | -99.9% | 41,200 | -2.4% | 0.03% | -21.2% |
VSH | New | VISHAY INTERTECHNOLOGY INC COMstock | $60 | – | 2,804 | +100.0% | 0.02% | – |
KLR | Buy | KALEYRA INC COMstock | $60 | -98.5% | 79,481 | +1991.6% | 0.02% | +1150.0% |
MRAM | Buy | EVERSPIN TECHNOLOGIES INC COMstock | $61 | -99.7% | 10,887 | +235.0% | 0.02% | +127.3% |
ABT | ABBOTT LABS COMstock | $55 | -99.9% | 500 | 0.0% | 0.02% | -17.9% | |
UPS | UNITED PARCEL SERVICE INC CL Bstock | $52 | -99.9% | 300 | 0.0% | 0.02% | -25.0% | |
RSSS | RESEARCH SOLUTIONS INC COMstock | $48 | -99.9% | 25,000 | 0.0% | 0.02% | -31.0% | |
SLB | SCHLUMBERGER LTD COM STKstock | $45 | -99.8% | 835 | 0.0% | 0.02% | +11.8% | |
NNN | NATIONAL RETAIL PROPERTIES I COMstock | $46 | -99.9% | 1,000 | 0.0% | 0.02% | -17.4% | |
NRZ | Buy | RITHM CAPITAL CORP COM NEWstock | $45 | -99.6% | 5,500 | +243.8% | 0.02% | +171.4% |
AEP | AMERICAN ELEC PWR CO INC COMstock | $43 | -99.9% | 450 | 0.0% | 0.02% | -18.2% | |
MRK | MERCK & CO INC COMstock | $44 | -99.9% | 400 | 0.0% | 0.02% | -10.0% | |
INTC | INTEL CORP COMstock | $42 | -99.9% | 1,600 | 0.0% | 0.02% | -29.2% | |
EBAY | EBAY INC. COMstock | $41 | -99.9% | 1,000 | 0.0% | 0.02% | -19.0% | |
PEP | PEPSICO INC COMstock | $42 | -99.9% | 230 | 0.0% | 0.02% | -22.7% | |
PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $40 | -99.9% | 3,400 | 0.0% | 0.02% | -23.8% | |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COMstock | $40 | -99.7% | 64,349 | +459.6% | 0.02% | +128.6% |
TRGP | TARGA RES CORP COMstock | $36 | -99.9% | 496 | 0.0% | 0.02% | -11.8% | |
DRI | DARDEN RESTAURANTS INC COMstock | $35 | -99.9% | 250 | 0.0% | 0.01% | -22.2% | |
SAVA | New | CASSAVA SCIENCES INC COMstock | $34 | – | 1,143 | +100.0% | 0.01% | – |
WMB | WILLIAMS COS INC COMstock | $33 | -99.9% | 1,000 | 0.0% | 0.01% | -17.6% | |
ORCL | ORACLE CORP COMstock | $32 | -99.9% | 394 | 0.0% | 0.01% | -7.1% | |
AMD | ADVANCED MICRO DEVICES INC COMstock | $32 | -99.9% | 500 | 0.0% | 0.01% | -27.8% | |
CL | COLGATE PALMOLIVE CO COMstock | $28 | -99.9% | 350 | 0.0% | 0.01% | -14.3% | |
AXP | AMERICAN EXPRESS CO COMstock | $30 | -99.9% | 200 | 0.0% | 0.01% | -25.0% | |
MS | MORGAN STANLEY COM NEWstock | $27 | -99.9% | 318 | 0.0% | 0.01% | -21.4% | |
New | CAPSTONE GREEN ENERGY CORP COMstock | $27 | – | 18,569 | +100.0% | 0.01% | – | |
New | UPHEALTH INC COM NEWstock | $25 | – | 15,584 | +100.0% | 0.01% | – | |
BAC | BANK AMERICA CORP COMstock | $25 | -99.9% | 760 | 0.0% | 0.01% | -23.1% | |
GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $25 | -99.9% | 15,000 | 0.0% | 0.01% | -63.0% | ||
SSYS | STRATASYS LTD SHSstock | $24 | -99.9% | 2,000 | 0.0% | 0.01% | -41.2% | |
APA | APA CORPORATION COMstock | $21 | -99.9% | 450 | 0.0% | 0.01% | 0.0% | |
F | FORD MTR CO DEL COMstock | $23 | -99.9% | 2,000 | 0.0% | 0.01% | -30.8% | |
EXG | EATON VANCE TAX-MANAGED GLOB COMstock | $20 | -99.9% | 2,700 | 0.0% | 0.01% | -27.3% | |
GOLD | BARRICK GOLD CORP COMstock | $17 | -99.9% | 1,000 | 0.0% | 0.01% | -22.2% | |
T | Buy | AT&T INC COMstock | $18 | -99.7% | 973 | +105.7% | 0.01% | +75.0% |
BHF | New | BRIGHTHOUSE FINL INC COMstock | $17 | – | 326 | +100.0% | 0.01% | – |
SYY | SYSCO CORP COMstock | $14 | -99.9% | 185 | 0.0% | 0.01% | -14.3% | |
KHC | New | KRAFT HEINZ CO COMstock | $14 | – | 333 | +100.0% | 0.01% | – |
HP | HELMERICH & PAYNE INC COMstock | $15 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
BKR | BAKER HUGHES COMPANY CL Astock | $12 | -99.8% | 400 | 0.0% | 0.01% | 0.0% | |
WAB | Buy | WABTEC COMstock | $11 | -99.6% | 106 | +221.2% | 0.01% | +150.0% |
ITRI | ITRON INC COMstock | $13 | -99.9% | 250 | 0.0% | 0.01% | -16.7% | |
FB | META PLATFORMS INC CL Astock | $12 | -99.9% | 100 | 0.0% | 0.01% | -37.5% | |
PSEC | New | PROSPECT CAP CORP COMstock | $9 | – | 1,300 | +100.0% | 0.00% | – |
NVS | NOVARTIS AG SPONSORED ADRstock | $9 | -99.9% | 100 | 0.0% | 0.00% | -20.0% | |
VIAV | New | VIAVI SOLUTIONS INC COMstock | $7 | – | 712 | +100.0% | 0.00% | – |
VPG | New | VISHAY PRECISION GROUP INC COMstock | $8 | – | 200 | +100.0% | 0.00% | – |
MSM | MSC INDL DIRECT INC CL Astock | $8 | -99.9% | 100 | 0.0% | 0.00% | -25.0% | |
LITE | New | LUMENTUM HLDGS INC COMstock | $7 | – | 142 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO COMstock | $7 | – | 220 | +100.0% | 0.00% | – |
QS | QUANTUMSCAPE CORP COM CL Astock | $6 | -99.9% | 1,000 | 0.0% | 0.00% | -60.0% | |
SOLID POWER INC CLASS A COMstock | $5 | -100.0% | 2,000 | 0.0% | 0.00% | -66.7% | ||
HAL | HALLIBURTON CO COMstock | $4 | -99.8% | 100 | 0.0% | 0.00% | +100.0% | |
HPQ | HP INC COMstock | $5 | -99.9% | 200 | 0.0% | 0.00% | -33.3% | |
CSCO | CISCO SYS INC COMstock | $5 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
SHELL PLC SPON ADSstock | $6 | -99.9% | 112 | 0.0% | 0.00% | -33.3% | ||
EHTH | EHEALTH INC COMstock | $2 | -99.9% | 405 | 0.0% | 0.00% | 0.0% | |
LENB | LENNAR CORP CL Bstock | $2 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
Buy | WARNER BROS DISCOVERY INC COM SER Astock | $2 | -99.8% | 233 | +106.2% | 0.00% | 0.0% | |
C | CITIGROUP INC COM NEWstock | $2 | -99.8% | 35 | 0.0% | 0.00% | 0.0% | |
OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $3 | -99.9% | 68 | 0.0% | 0.00% | -50.0% | |
PENN | PENN ENTERTAINMENT INC COMstock | $2 | -99.9% | 75 | 0.0% | 0.00% | 0.0% | |
GLD | SPDR GOLD TR GOLD SHSstock | $3 | -99.9% | 20 | 0.0% | 0.00% | -50.0% | |
New | T2 BIOSYSTEMS INC COM NEWstock | $2 | – | 1,684 | +100.0% | 0.00% | – | |
HPE | HEWLETT PACKARD ENTERPRISE C COMstock | $3 | -99.8% | 200 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON AG ORD SHSstock | $1 | -99.9% | 20 | 0.0% | 0.00% | -100.0% | |
OGN | ORGANON & CO COMMON STOCKstock | $1 | -99.9% | 40 | 0.0% | 0.00% | -100.0% | |
ZEV | New | LIGHTNING EMOTORS INC COMstock | $1 | – | 3,000 | +100.0% | 0.00% | – |
DIS | New | DISNEY WALT CO COMstock | $1 | – | 10 | +100.0% | 0.00% | – |
New | MICRO FOCUS INTL PLC SPON ADR NEWstock | $0 | – | 20 | +100.0% | 0.00% | – | |
XGN | Exit | EXAGEN INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -250 | -100.0% | -0.01% | – |
Exit | QUOTIENT LTD CALL | $0 | – | -1,000 | -100.0% | -0.01% | – | |
DRRX | Exit | DURECT CORP COMstock | $0 | – | -128,187 | -100.0% | -0.04% | – |
RADA | Exit | RADA ELECTR INDS LTD COM PAR NEWstock | $0 | – | -15,000 | -100.0% | -0.08% | – |
Exit | QUIDELORTHO CORP COMstock | $0 | – | -10,585 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.