CVD EQUIPMENT CORP - CVV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 290,698 | 898 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 153,882 | 475 | 0.0% | 0.0% | 2 | -9,200 | -5.64% | Q4 2025 | Feb 12, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 82,544 | 255 | 0.01% | 0.02% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 68,363 | 211 | 0.0% | 0.0% | 4 | -3,326 | -4.64% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 66,836 | 206 | 0.0% | 0.0% | 5 | +635 | 0.96% | Q4 2025 | Feb 09, 2026 |
| Cannell & Spears LLC | History | Added to | 23,758 | 73 | 0.0% | 0.0% | 6 | +7,758 | 48.49% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 18,546 | 57 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,940 | 49 | 0.0% | 0.0% | 9 | -25,442 | -61.48% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,110 | 49 | 0.0% | 0.0% | 8 | +220 | 1.38% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | New | 14,595 | 45 | 0.0% | — | 10 | +14,595 | New | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 10,840 | 33 | 0.0% | 0.0% | 11 | -259 | -2.33% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | New | 2,341 | 7 | 0.0% | — | 12 | +2,341 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,200 | 6 | 0.0% | — | 14 | +2,200 | New | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | New | 2,200 | 6 | 0.0% | — | 15 | +2,200 | New | Q4 2025 | Feb 12, 2026 |
| CURIO WEALTH, LLC | History | New | 2,000 | 6 | 0.0% | — | 16 | +2,000 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | No change | 2,035 | 6 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,250 | 3 | 0.0% | 0.0% | 18 | -103 | -7.61% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,000 | 3 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,210 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 688 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,357 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 172 | 0 | — | — | — | +113 | 191.53% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 51 | 0 | — | — | — | +1 | 2.0% | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |