SUPERCONDUCTOR TECHNOLOGIES - 867931404
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KOPP INVESTMENT ADVISORS LLC | History | Added to | 2,615,516 | 7,559 | 3.47% | 2.92% | 1 | +35,868 | 1.39% | Q2 2014 | Aug 01, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 683,623 | 1,976 | 0.0% | 0.0% | 2 | +83,692 | 13.95% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 256,079 | 740 | 0.0% | 0.0% | 3 | +500 | 0.2% | Q2 2014 | Aug 11, 2014 |
| BARD ASSOCIATES INC | History | No change | 227,199 | 613 | 0.26% | 0.26% | 4 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| KCG Holdings, Inc. | History | No change | 100,425 | 270 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 75,000 | 203 | 0.14% | 0.14% | 6 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Polar Securities Inc. | History | No change | 69,483 | 188 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 21,900 | 59 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 21,465 | 58 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 19,410 | 53 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 15,000 | 43 | 0.0% | — | 11 | +15,000 | New | Q2 2014 | Jul 25, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 14,077 | 38 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 13,000 | 35 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,800 | 31 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 5,266 | 15 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 2,902 | 8 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 2,604 | 7 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,173 | 6 | 0.0% | — | 18 | +2,173 | New | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,034 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 351 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,524 | -100.0% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,523 | -100.0% | Q2 2014 | Aug 11, 2014 |
| MetLife Securities, Inc | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST MANHATTAN CO | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 114 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ROYAL BANK OF CANADA | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Focused Wealth Management, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |