HTG MOLECULAR DIAGNOSTICS IN's ticker is HTGM and the CUSIP is 40434H104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $802,000 | +1.4% | 2,426,300 | -0.3% | 0.74% | -22.9% |
| Q1 2020 | $791,000 | -55.4% | 2,434,000 | -3.7% | 0.96% | -39.9% |
| Q4 2019 | $1,774,000 | +13.4% | 2,527,000 | +7.4% | 1.59% | +18.0% |
| Q3 2019 | $1,564,000 | +58.9% | 2,353,153 | +297.1% | 1.35% | +95.6% |
| Q2 2019 | $984,000 | -36.5% | 592,620 | -4.4% | 0.69% | -32.5% |
| Q1 2019 | $1,550,000 | +35.6% | 619,920 | +37.8% | 1.02% | +15.2% |
| Q4 2018 | $1,143,000 | -9.4% | 449,950 | +80.2% | 0.89% | +17.0% |
| Q3 2018 | $1,261,000 | +54.9% | 249,700 | 0.0% | 0.76% | +29.8% |
| Q2 2018 | $814,000 | -10.1% | 249,700 | -0.2% | 0.58% | -28.5% |
| Q1 2018 | $905,000 | – | 250,100 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 2,426,300 | $802,000 | 0.74% |
| Cowen Prime Services LLC | 1,411,500 | $466,000 | 0.23% |
| GSA CAPITAL PARTNERS LLP | 1,205,873 | $398,000 | 0.07% |
| Nantahala Capital Management | 5,113,958 | $1,690,000 | 0.05% |
| HighMark Wealth Management LLC | 80,000 | $26,000 | 0.02% |
| Kalos Management, Inc. | 72,858 | $24,000 | 0.01% |
| Qube Research & Technologies Ltd | 585,187 | $193,000 | 0.00% |
| WINTON GROUP Ltd | 190,146 | $63,000 | 0.00% |
| Ironwood Financial, llc | 1,571 | $1,000 | 0.00% |
| Virtu Financial LLC | 12,049 | $4,000 | 0.00% |