Cowen Prime Advisors LLC - Q2 2023 holdings

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$290 Million is the total value of Cowen Prime Advisors LLC's 229 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
OGN ExitORGANON & CO COMMON STOCKstock$0–-40
-100.0%
0.00%–
DCP ExitDCP MIDSTREAM LP COM UT LTD PTNstock$0–-1,600
-100.0%
-0.03%–
NOC ExitNORTHROP GRUMMAN CORP COMstock$0–-450
-100.0%
-0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PDF SOLUTIONS INC COM10Q2 202319.9%
ASPEN AEROGELS INC COM10Q2 20236.4%
FRANCHISE GROUP INC COM10Q2 20237.6%
ITERIS INC NEW COM10Q2 20236.3%
INSPIRED ENTMT INC COM10Q2 20236.0%
QUOTIENT TECHNOLOGY INC COM10Q2 202311.5%
HARMONIC INC COM10Q2 20234.5%
COMSCORE INC COM10Q2 20233.6%
SOCIETAL CDMO INC COM10Q2 20233.2%
DIGIMARC CORP NEW COM10Q2 20234.3%

View Cowen Prime Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Cowen Prime Advisors LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ITERIS, INC.Sold outAugust 07, 202300.0%
PDF SOLUTIONS INCSold outAugust 07, 202300.0%
Societal CDMO, Inc.Sold outAugust 07, 202300.0%
HTG MOLECULAR DIAGNOSTICS, INCSold outFebruary 03, 202300.0%
NEPHROS INCSold outFebruary 03, 202300.0%

View Cowen Prime Advisors LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2023-08-07
SC 13G2023-08-07
SC 13G2023-08-07
13F-HR2023-07-31
13F-HR2023-05-03
SC 13G2023-02-03
SC 13G2023-02-03
SC 13G2023-02-03
SC 13G2023-02-03
SC 13G2023-02-03

View Cowen Prime Advisors LLC's complete filings history.

All filings

View complete filings history.

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