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APT — ALPHA PRO TECH LTD · All Fund Holders
Funds holding (latest): 22 · Reported value held: $12.14M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q2 2026 | 561.57K | $3.16M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 511.80K | $2.88M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 609.07K | $2.70M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 278.69K | $1.57M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 96.85K | $545.00K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 58.31K | $327.70K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 52.11K | $292.87K | 0.00% | New |
| Goldman Sachs Group history | Q4 2021 | 23.26K | $139.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 20.70K | $116.32K | 0.00% | Add |
| Franklin Resources history | Q4 2023 | 17.11K | $90.51K | 0.00% | Hold |
| Two Sigma Investments history | Q4 2021 | 14.40K | $86.00K | 0.00% | Reduce |
| BNY Mellon history | Q4 2021 | 11.72K | $70.00K | 0.00% | Add |
| Millennium Management history | Q4 2023 | 11.35K | $60.03K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 8.07K | $45.33K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 5.76K | $32.38K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 6.61K | $29.36K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 400 | $2.25K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 131 | $727 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 16.00K | $90 | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 1 | $4 | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1 | $3 | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2024 | 402 | $2 | 0.00% | Reduce |