ASV HLDGS INC (ASV)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
22
Reporting holders
$25.4M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | $4.8M | 694,070 | 0.05% | 3q | -9.9%-$519.5K |
| Pacific Ridge Capital Partners, LLC | $4.0M | 590,897 | 1.04% | 3q | +2.2%+$87.5K |
| S Squared Technology, LLC | $3.2M | 466,155 | 2.38% | 3q | -5.1%-$171.2K |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $3.1M | 454,979 | 1.24% | 3q | -23.9%-$979.4K |
| KENNEDY CAPITAL MANAGEMENT, INC. | $2.4M | 347,605 | 0.06% | 3q | -50.3%-$2.4M |
| VANGUARD GROUP INC | $1.6M | 236,393 | 0.00% | 3q | +345.6%+$1.3M |
| WealthTrust Axiom LLC | $1.5M | 217,158 | 0.52% | 3q | -1.8%-$27.4K |
| PERRITT CAPITAL MANAGEMENT INC | $1.0M | 149,281 | 0.40% | 3q | -12.2%-$142.0K |
| ROYCE & ASSOCIATES LP | $1.0M | 146,390 | 0.01% | 3q | -50.6%-$1.0M |
| SHUFRO ROSE & CO LLC | $871.0K | 127,201 | 0.08% | 3q | -13.4%-$134.7K |
| GABELLI FUNDS LLC | $632.0K | 92,300 | 0.00% | new | NEW |
| S. MUOIO & CO. LLC | $498.0K | 72,700 | 0.41% | new | NEW |
| Neuberger Berman Group LLC | $275.0K | 40,207 | 0.00% | 3q | -16.5%-$54.3K |
| BEDDOW CAPITAL MANAGEMENT INC | $178.0K | 26,032 | 0.10% | 3q | HELD |
| RBF Capital, LLC | $115.0K | 16,801 | 0.01% | 3q | HELD |
| GAMCO INVESTORS, INC. ET AL | $82.0K | 12,000 | 0.00% | new | NEW |
| Gunderson Capital Management Inc. | $69.0K | 10,039 | 0.06% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $34.0K | 4,978 | 0.00% | 3q | -32.6%-$16.5K |
| UBS Group AG | $25.0K | 3,579 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.0K | 460 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.0K | 407 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.0K | 298 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 22 | $25.4M | 3,709,930 | 8 | 2 | 10 | 0.0% |
| Q1 2019 | 18 | $11.7M | 4,251,434 | 0 | 5 | 8 | 0.0% |
| Q4 2018 | 24 | $7.9M | 3,950,599 | 1 | 0 | 0 | 0.0% |