FALCONSTOR SOFTWARE INC - FALC

Sector: Technology · Industry: Services-Prepackaged Software

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Company profile

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Q2 2014 · Q1 2014

Value (USD)

Total reported value ($000)

$21.49M

QoQ value delta ($000)

+$820K (+3.97%)

Implied price effect (QoQ)

+4.17%

Total shares

13,056,961

QoQ shares delta

-25,574 (-0.2%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2014 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Nantahala Capital Management, LLC	4,180	2,645,297	0.67%
VANGUARD GROUP INC	2,079	1,222,908	0.0%
BOURGEON CAPITAL MANAGEMENT LLC	2,074	1,220,085	1.13%
BlackRock Institutional Trust Company, N.A.	1,718	1,010,496	0.0%
Teton Advisors, Inc.	1,445	850,000	0.1%
DIMENSIONAL FUND ADVISORS LP	1,435	844,078	0.0%
Bank of New York Mellon Corp	1,345	850,925	0.0%
GAMCO INVESTORS, INC. ET AL	1,057	622,000	0.01%
GABELLI FUNDS LLC	893	525,000	0.0%
BRIGHTFIELD CAPITAL MANAGEMENT LLC	848	536,483	0.95%
Potomac Capital Management, Inc.	782	495,135	0.67%
Benchmark Capital Advisors	710	417,500	0.44%
Herald Investment Management Ltd	489	300,000	0.19%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	411	271,000	0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC	313	197,975	0.01%
IRIDIAN ASSET MANAGEMENT LLC/CT	281	165,385	0.0%
Concept Capital Markets, LLC	273	160,661	0.11%
GEODE CAPITAL MANAGEMENT, LLC	232	147,264	0.0%
FIRST MANHATTAN CO	167	106,052	0.0%
BlackRock Fund Advisors	166	97,459	0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC	158	100,000	0.0%
NORTHERN TRUST CORP	135	85,048	0.0%
MENTA CAPITAL LLC	55	32,196	0.01%
Spark Investment Management LLC	41	26,300	0.01%
Rotella Capital Management, Inc.	40	25,179	0.05%