EUROSEAS LTD - Y23592200
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | History | New | 11,164,868 | 13,961 | 2.23% | — | 1 | +11,164,868 | New | Q1 2014 | May 15, 2014 |
| NEW GENERATION ADVISORS LLC | History | Reduced | 2,082,311 | 2,604 | 0.75% | 0.98% | 2 | -248,895 | -10.68% | Q1 2014 | May 14, 2014 |
| WealthTrust Axiom LLC | History | Added to | 1,271,457 | 1,589 | 0.57% | 0.65% | 3 | +112,389 | 9.7% | Q1 2014 | Apr 30, 2014 |
| Fore Research & Management, LP | History | New | 1,095,647 | 1,370 | 0.04% | — | 4 | +1,095,647 | New | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 968,696 | 1,211 | 0.0% | 0.0% | 5 | +43,900 | 4.75% | Q1 2014 | May 14, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 500,000 | 625 | 0.1% | 0.09% | 6 | +114,000 | 29.53% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 298,696 | 376 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Ancora Advisors, LLC | History | Added to | 204,982 | 256 | 0.04% | 0.03% | 8 | +86,000 | 72.28% | Q1 2014 | May 13, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 147,856 | 185 | 0.02% | 0.03% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OUTFITTER ADVISORS, LTD. | History | Reduced | 100,650 | 126 | 0.05% | 0.09% | 10 | -49,750 | -33.08% | Q1 2014 | May 06, 2014 |
| KCG Holdings, Inc. | History | Added to | 67,149 | 84 | 0.0% | 0.0% | 11 | +40,590 | 152.83% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 65,212 | 82 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | No change | 50,000 | 63 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | New | 23,600 | 30 | 0.0% | — | 14 | +23,600 | New | Q1 2014 | Apr 15, 2014 |
| CITADEL ADVISORS LLC | History | New | 14,944 | 19 | 0.03% | — | 15 | +14,944 | New | Q1 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,823 | 4 | 0.0% | 0.0% | 16 | -300 | -9.61% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 2,728 | 3 | 0.0% | 0.0% | 17 | -5,523 | -66.94% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Added to | 1,650 | 2 | 0.0% | 0.0% | 18 | +1,050 | 175.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | New | 1,000 | 1 | 0.0% | — | 19 | +1,000 | New | Q1 2014 | May 15, 2014 |
| Wunderlich Securities, Inc. | History | New | 1,000 | 1 | 0.0% | — | 21 | +1,000 | New | Q1 2014 | Jun 12, 2014 |
| UBS AG | History | New | 514 | 1 | 0.0% | — | 20 | +514 | New | Q1 2014 | May 16, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,246 | -100.0% | Q4 2013 | Feb 10, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,661 | -100.0% | Q4 2013 | Feb 12, 2014 |
| DF DENT & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q4 2013 | Feb 10, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.15% | — | -6,850 | -100.0% | Q4 2013 | Feb 27, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,050 | -100.0% | Q4 2013 | Jan 31, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 275 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 07, 2014 |