UQM TECHNOLOGIES INC - 903213106
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,458,275 | 3,310 | 0.0% | 0.0% | 1 | +84,977 | 6.19% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,006,279 | 2,284 | 0.0% | 0.0% | 2 | +52,742 | 5.53% | Q2 2014 | Aug 11, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 806,777 | 1,831 | 0.03% | 0.03% | 3 | +5,468 | 0.68% | Q2 2014 | Aug 08, 2014 |
| Seamans Capital Management, LLC | History | Added to | 646,600 | 1,468 | 2.05% | 2.26% | 4 | +6,500 | 1.02% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 429,212 | 974 | 0.0% | 0.0% | 5 | -4,400 | -1.01% | Q2 2014 | Aug 08, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 245,965 | 558 | 0.1% | 0.08% | 6 | +92,357 | 60.13% | Q2 2014 | Jul 17, 2014 |
| BlackRock Fund Advisors | History | New | 106,167 | 241 | 0.0% | — | 7 | +106,167 | New | Q2 2014 | Aug 06, 2014 |
| Eidelman Virant Capital | History | No change | 20,000 | 45 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| TFS CAPITAL LLC | History | Reduced | 14,060 | 32 | 0.0% | 0.0% | 9 | -8,789 | -38.47% | Q2 2014 | Jul 21, 2014 |
| RONALD BLUE & CO LLC | History | No change | 12,205 | 28 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,000 | 25 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 6,928 | 16 | 0.0% | 0.51% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 6,496 | 15 | 0.0% | — | 13 | +6,496 | New | Q2 2014 | Aug 06, 2014 |
| Psagot Investment House Ltd. | History | Added to | 5,323 | 12 | 0.0% | 0.0% | 14 | +717 | 15.57% | Q2 2014 | Aug 06, 2014 |
| Cranbrook Wealth Management, LLC | History | No change | 3,000 | 7 | 0.0% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 300 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.73% | — | -934,203 | -100.0% | Q1 2014 | May 07, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -465,091 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -184,688 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,536 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -167,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -154,772 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,900 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,532 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -59,593 | -100.0% | Q1 2014 | May 14, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,854 | -100.0% | Q1 2014 | May 07, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,917 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,383 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2014 | May 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,582 | -100.0% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,563 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,976 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q1 2014 | May 13, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,050 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,175 | -100.0% | Q1 2014 | May 16, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2014 | Apr 24, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -2,453 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -172 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -117 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q1 2014 | May 15, 2014 |
| Tortoise Investment Management, LLC | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |