Alpha Pro Tech, Ltd.
Hedge Funds Holdings

Last updated:

Alpha Pro Tech, Ltd.‘s stocks are currently a part of 17 hedge funds’ portfolios, which represents 10.95% of the total amount of its stocks outstanding. This makes up a total of 1.39M shares of Alpha Pro Tech, Ltd.. Compared to the previous quarter, the number fell by -42.69% or -1.04M shares fewer. As for the holding position changes, 29.41% (5) of current hedge fund investors increased the number of shares held, 41.18% (7) of current holders sold a part of the shares held, and 23.53% (4) closed the holdings completely.

Hedge funds holding Alpha Pro Tech, Ltd. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 29
Q3 2018 28
Q4 2018 27
Q1 2019 27
Q2 2019 23
Q3 2019 26
Q4 2019 21
Q1 2020 39
Q2 2020 72
Q3 2020 69
Q4 2020 60
Q1 2021 64
Q2 2021 54
Q3 2021 46
Q4 2021 42
Q1 2022 32
Q2 2022 36
Q3 2022 34
Q4 2022 33
Q1 2023 17

Hedge funds changes in Alpha Pro Tech, Ltd. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 566012
Q3 2018 268210
Q4 2018 078210
Q1 2019 276210
Q2 2019 141044
Q3 2019 56627
Q4 2019 02856
Q1 2020 242116-4
Q2 2020 431879-5
Q3 2020 14212615-7
Q4 2020 6182615-5
Q1 2021 14211991
Q2 2021 1492624-19
Q3 2021 1571722-15
Q4 2021 7111411-1
Q1 2022 311914-5
Q2 2022 861543
Q3 2022 351349
Q4 2022 3121152
Q1 2023 05741

Hedge funds changes in Alpha Pro Tech, Ltd. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 2,000 3,000
Q2 2019 2,000 3,000
Q3 2019 0 3,000
Q4 2019 0 0
Q1 2020 23,741,000 28,201,000
Q2 2020 26,049,000 28,737,000
Q3 2020 6,356,000 10,642,000
Q4 2020 4,163,000 6,661,000
Q1 2021 4,736,000 7,769,000
Q2 2021 3,120,000 5,050,000
Q3 2021 7,072,000 7,255,000
Q4 2021 6,310,000 6,591,000
Q1 2022 2,444,000 4,631,000
Q2 2022 2,267,000 5,621,000
Q3 2022 1,784,000 4,045,000
Q4 2022 1,303,256 2,832,152
Q1 2023 151,623,000 247,639,000

Top 50 hedge fund holders of Alpha Pro Tech, Ltd. (AMEX:APT)

Hedge fund Value Shares owned Portfolio share
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.40M 593.16K 0.003%
VANGUARD GROUP INC 2.34M 579.44K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.30M 321.3K 0.000%
SIMPLEX TRADING, LLC 975K 240.9K 0.001%
BLACKROCK INC. Larry Fink 906K 223.83K 0.000%
NEEDHAM INVESTMENT MANAGEMENT LLC 891K 220K 0.175%
GROUP ONE TRADING, L.P. 848K 209.5K 0.002%
CITADEL ADVISORS LLC Ken Griffin 740K 182.8K 0.000%
ESSEX INVESTMENT MANAGEMENT CO LLC 639K 157.72K 0.102%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 510K 125.97K 0.000%
CITADEL ADVISORS LLC Ken Griffin 505K 124.8K 0.000%
SIMPLEX TRADING, LLC 500K 123.6K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 389K 96.15K 0.000%
GROUP ONE TRADING, L.P. 387K 95.5K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 378K 93.3K 0.000%
DIMENSIONAL FUND ADVISORS LP 307K 75.90K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 214K 52.9K 0.006%
STATE STREET CORP 203K 50.02K 0.000%
CITADEL ADVISORS LLC Ken Griffin 151K 37.30K 0.000%
GROUP ONE TRADING, L.P. 143K 35.25K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 128K 31.67K 0.000%
PEAK6 INVESTMENTS LLC 128K 31.6K 0.001%
SIMPLEX TRADING, LLC 110K 27.24K 0.000%
MORGAN STANLEY 91K 22.38K 0.000%
NORTHERN TRUST CORP 84K 20.78K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 82K 20.1K 0.000%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 78K 19.21K 0.002%
FRANKLIN RESOURCES INC 74K 18.27K 0.000%
JANE STREET GROUP, LLC 52K 12.9K 0.000%
BANK OF AMERICA CORP /DE/ 22K 5.54K 0.000%
ALLWORTH FINANCIAL LP 20K 5K 0.000%
JPMORGAN CHASE & CO 20K 5.02K 0.000%
UBS GROUP AG 19K 4.72K 0.000%
ROYAL BANK OF CANADA 16K 3.94K 0.000%
CUTLER GROUP LLC / CA 13K 3.25K 0.001%
PEAK6 INVESTMENTS LLC 11K 2.6K 0.000%
PEAK6 INVESTMENTS LLC 11K 2.70K 0.000%
ADVISOR GROUP HOLDINGS, INC. 8K 2K 0.000%
BARCLAYS PLC 8K 2.04K 0.000%
NATIONAL BANK OF CANADA /FI/ 5K 1.27K 0.000%
WELLS FARGO & COMPANY/MN 4K 1K 0.000%
HAP TRADING, LLC 3K 23.6K 0.000%
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 2K 490 0.001%
FMR LLC 2K 600 0.000%
CUTLER GROUP LLC / CA 1K 2.5K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 1K 200 0.000%
BNP PARIBAS ARBITRAGE, SNC 539 133 0.000%
ACADIAN ASSET MANAGEMENT LLC 0 0 0.000%
WOLVERINE TRADING, LLC 0 0 0.000%
CITIGROUP INC 0 0 0.000%