BACTERIN INTL HLDGS INC - 05644R101

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$10.3M
QoQ value delta ($000)
-$455K (-4.23%)
Implied price effect (QoQ)
-3.22%
Shares
Total shares
12,920,891
QoQ shares delta
-136,631 (-1.05%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ORBIMED ADVISORS LLC 3,994 4,754,386 0.05%
PERKINS CAPITAL MANAGEMENT INC 3,043 3,623,438 2.14%
GOLDMAN CAPITAL MANAGEMENT INC 978 1,405,000 0.53%
OUTFITTER ADVISORS, LTD. 676 1,000,878 0.26%
VANGUARD GROUP INC 644 954,797 0.0%
Coe Capital Management, LLC 526 626,419 0.15%
WELLS FARGO & COMPANY/MN 84 100,000 0.0%
GEODE CAPITAL MANAGEMENT, LLC 70 83,511 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64 92,400 0.0%
CITADEL ADVISORS LLC 42 50,416 0.0%
NORTHERN TRUST CORP 33 39,278 0.0%
Cambridge Investment Research Advisors, Inc. 32 47,000 0.0%
HALLMARK CAPITAL MANAGEMENT INC 24 35,775 0.0%
KCG Holdings, Inc. 19 22,571 0.0%
UBS AG 18 21,000 0.0%
MORGAN STANLEY 10 11,700 0.0%
STATE STREET CORP 9 10,800 0.0%
CITIGROUP INC 9 10,884 0.0%
Rathbone Brothers plc 7 10,000 0.0%
Gradient Investments LLC 7 9,900 0.0%
AMERICAN INTERNATIONAL GROUP INC 4 7,142 0.0%
AMERIPRISE FINANCIAL INC 1 890 0.0%
ALLIANCEBERNSTEIN L.P. 1 1,000 0.0%
DAVIDSON D A & CO 0 500 0.0%
BNP PARIBAS ARBITRAGE, SA 0 1,206 0.0%