Alpha Pro TechAPT

13F holders, Q3 2024 (September 30)
34holders −3
4new positions
7sold out
2famous investors
$5.70avg. 13F price*

At the end of Q3 2024, 34 institutions reported holding Alpha Pro Tech Ltd. (APT) in their 13F filings, down 3 from Q2 2024. 4 opened new positions and 7 sold out. The largest holders were Vanguard Group Inc. ($3.8M), Needham Investment Management LLC ($3.5M) and Renaissance Technologies ($3.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Alpha Pro Tech Ltd.
CUSIP
020772109
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 39Q1 2024Q2 2024: 37Q2 2024Q3 2024: 34Q3 2024Q4 2024: 30Q4 2024Q1 2025: 35Q1 2025Q2 2025: 35Q2 2025Q3 2025: 40Q3 2025Q4 2025: 35Q4 2025Q1 2026: 37Q1 2026Q2 2026: 41Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$350K
Exits7$237K

All 13F filers, Q2 2024 → Q3 2024: 100,165 shares bought and 146,681 shares sold, net −46,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Vanguard Group Inc. 0.00% Reduce -1.8% 661,455 $3.8M
Needham Investment Management LLC 0.27% Add +1.2% 610,000 $3.5M
Renaissance Technologies 0.01% Reduce -6.7% 590,275 $3.4M
BlackRock, Inc. 0.00% — 272,968 $1.6M
Linden Thomas Advisory Services, LLC 0.13% Add +5.1% 172,034 $981K
Acadian Asset Management LLC 0.00% No change 159,825 $909K
Dimensional Fund Advisors LP 0.00% Add +12.3% 140,358 $800K
Geode Capital Management, LLC 0.00% Reduce -1.4% 97,372 $555K
O'shaughnessy Asset Management, LLC 0.00% Reduce -0.9% 83,778 $484K
Bridgeway Capital Management, LLC 0.01% No change 77,024 $439K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -6.9% 63,802 $364K
Inspire Advisors, LLC 0.04% New 57,273 $326K
State Street Corp. 0.00% No change 43,657 $249K
Essex Investment Management Co. LLC 0.04% No change 38,820 $221K
Ritholtz Wealth Management 0.01% Reduce -5.9% 34,141 $195K
Northern Trust Corp. 0.00% Reduce -6.4% 22,890 $130K
Morgan Stanley 0.00% Add +68.7% 18,158 $104K
Caldwell Sutter Capital, Inc. 0.04% Reduce -21.5% 16,236 $93K
T. Rowe Price Associates Inc. 0.00% Reduce -28.1% 16,000 $92K
Osaic Holdings, Inc. 0.00% No change 14,680 $84K
Hillsdale Investment Management Inc. 0.01% No change 14,646 $83K
Allworth Financial LP 0.00% No change 10,000 $57K
Simplex Trading, LLC 0.00% Reduce -33.9% 5,970 $34K
Bank of America Corp. 0.00% Add +2.7% 5,787 $33K
Wells Fargo & Company 0.00% Reduce -1.3% 3,000 $17K
UBS Group AG 0.00% New 2,973 $17K
Citadel Advisors 0.00% Reduce -93.6% 1,712 $10K
Tower Research Capital LLC (TRC) 0.00% New 713 $4K
Barclays PLC 0.00% New 426 $2K
Lazard Asset Management LLC 0.00% Reduce -33.7% 402 $2K
National Bank of Canada 0.00% No change 275 $2K
Cwm, LLC 0.00% No change 100 $1K
JPMorgan Chase & Co. 0.00% No change 40 $228
BNP Paribas Financial Markets 0.00% No change 13 $74

"% of holder's portfolio" is APT's weight in each manager's 13F, not the share of Alpha Pro Tech Ltd. the manager owns.