FALCONSTOR SOFTWARE INC - FALC

Sector: Technology · Industry: Services-Prepackaged Software
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Company profile

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Quarter snapshot

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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%
Shares
Total shares
13,056,961
QoQ shares delta
-25,574 (-0.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FALC)

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Top holders (Q2 2014)

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%