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 CAPITAL MANAGEMENT LLC | History | New | 251,763 | 1,042 | 0.0% | — | 1 | +251,763 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 290,698 | 898 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 180,882 | 748 | 0.0% | 0.0% | 3 | +27,000 | 17.55% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | New | 137,541 | 569 | 0.0% | — | 4 | +137,541 | New | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 84,256 | 348 | 0.0% | — | 5 | +84,256 | New | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 82,544 | 341 | 0.02% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 71,437 | 295 | 0.0% | 0.0% | 7 | +4,601 | 6.88% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 68,363 | 283 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 35,512 | 147 | 0.0% | — | 9 | +35,512 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 31,099 | 128 | 0.0% | 0.0% | 10 | +15,159 | 95.1% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 26,708 | 110 | 0.0% | — | 11 | +26,708 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 21,546 | 89 | 0.0% | 0.0% | 12 | +3,000 | 16.18% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,523 | 60 | 0.0% | — | 14 | +14,523 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 14,430 | 60 | 0.0% | — | 13 | +14,430 | New | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | New | 13,472 | 56 | 0.0% | — | 15 | +13,472 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,423 | 14 | 0.0% | — | 16 | +3,423 | New | Q1 2026 | May 08, 2026 |
| SOA Wealth Advisors, LLC. | History | New | 2,771 | 11 | 0.0% | — | 17 | +2,771 | New | Q1 2026 | May 20, 2026 |
| MORGAN STANLEY | History | Reduced | 1,965 | 8 | 0.0% | 0.0% | 18 | -70 | -3.44% | Q1 2026 | May 15, 2026 |
| CURIO WEALTH, LLC | History | No change | 2,000 | 8 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,210 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,152 | 4 | 0.0% | — | 22 | +980 | 569.77% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,000 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 688 | 3 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,758 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,110 | -100.0% | Q1 2026 | Apr 27, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,595 | -100.0% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,840 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 58 | 0 | — | 0.0% | — | -2,283 | -97.52% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12 | 0 | — | 0.0% | — | -1,238 | -99.04% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 68 | 0 | — | — | — | +15 | 28.3% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q1 2026 | Apr 27, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |