HTG MOLECULAR DIAGNOSTICS IN's ticker is HTGM and the CUSIP is 40434H104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,000 | -50.0% | 22,700 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | +128.6% | 22,700 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -56.2% | 22,700 | 0.0% | 0.00% | – |
| Q4 2019 | $16,000 | -27.3% | 22,700 | -30.2% | 0.00% | – |
| Q3 2019 | $22,000 | -58.5% | 32,507 | +2.0% | 0.00% | – |
| Q2 2019 | $53,000 | -65.6% | 31,862 | -48.4% | 0.00% | – |
| Q1 2019 | $154,000 | +2.0% | 61,796 | +4.0% | 0.00% | – |
| Q4 2018 | $151,000 | +31.3% | 59,438 | +161.8% | 0.00% | – |
| Q3 2018 | $115,000 | +55.4% | 22,700 | 0.0% | 0.00% | – |
| Q2 2018 | $74,000 | -9.8% | 22,700 | 0.0% | 0.00% | – |
| Q1 2018 | $82,000 | -76.2% | 22,700 | -54.4% | 0.00% | – |
| Q1 2017 | $345,000 | – | 49,800 | – | 0.00% | – |
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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% |