API TECHNOLOGIES CORP COM NEW - 00187E203
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$4.189M
QoQ value delta ($000)
-$44.78M
(-91.45%)
Implied price effect (QoQ)
-6.38%
Shares
Total shares
1,529,219
QoQ shares delta
-15,206,836
(-90.86%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 2,404 | 877,302 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 362 | 132,239 | 0.0% |
| BlackRock Fund Advisors | 297 | 108,292 | 0.0% |
| BlackRock Group LTD | 248 | 90,497 | 0.0% |
| LMR Partners LLP | 180 | 65,814 | 0.01% |
| WEDBUSH MORGAN SECURITIES INC | 179 | 65,488 | 0.03% |
| Eidelman Virant Capital | 164 | 60,000 | 0.07% |
| CREDIT SUISSE AG/ | 118 | 43,069 | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 98 | 35,653 | 0.0% |
| Benchmark Capital Advisors | 53 | 19,500 | 0.03% |
| LPL Financial LLC | 43 | 15,541 | 0.0% |
| BLACKROCK ADVISORS LLC | 28 | 10,270 | 0.0% |
| BlackRock Investment Management, LLC | 15 | 5,554 | 0.0% |