$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRG | Sell | FRANCHISE GROUP INC COMstock | $7,188 | -99.9% | 301,770 | -21.7% | 2.96% | -45.0% |
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% | |
RMBL | Sell | RUMBLEON INC COM CL Bstock | $115 | -100.0% | 17,800 | -82.7% | 0.05% | -95.3% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $68 | -99.9% | 500 | -44.4% | 0.03% | -51.7% |
CTSO | Sell | CYTOSORBENTS CORP COM NEWstock | $64 | -99.9% | 41,200 | -2.4% | 0.03% | -21.2% |
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.