News + Filings Holdings
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Cowen Prime Services LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GAN Ltd
| | Common | 82,400 | -546,400 | 1,355,000 | -11,397,000 | 0.49 | 0.20 |
Hist
| 06/30/2021 |
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Research Solutions, Inc.
| RSSS | Common | 3 | -1,398,497 | 7 | -3,999,993 | | |
Hist
| 12/31/2021 |
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Helmerich & Payne, Inc.
| HP | Common | 300 | -500 | 10,000 | -9,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Oxford Square Capital Corp.
| OXSQ | COM | 1,400 | -1,000 | 7,000 | 0 | 0.00 | |
Hist
| 06/30/2021 |
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INTEL CORP
| INTC | Common | 1,800 | -100 | 101,000 | 6,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
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Blackstone Inc.
| BX | Stock | 4,600 | -2,000 | 447,000 | 19,000 | 0.16 | 0.00 |
Hist
| 06/30/2021 |
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Ribbon Communications Inc.
| RBBN | COM | 140,719 | -2,800 | 1,071,000 | 130,000 | 0.39 | 0.10 |
Hist
| 06/30/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 18,260 | -25 | 3,008,000 | 130,000 | 1.09 | 0.00 |
Hist
| 06/30/2021 |
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PTC INC.
| PTC | COM | 15,800 | -300 | 2,232,000 | 306,000 | 0.81 | 0.01 |
Hist
| 06/30/2021 |
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Quotient Technology Inc.
| QUOT | Common | 2,925,600 | -385,277 | 31,626,000 | 438,000 | 11.47 | 3.13 |
Hist
| 06/30/2021 |
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KKR & Co. Inc.
| KKR | common | 51,800 | -9,450 | 3,069,000 | 589,000 | 1.11 | 0.01 |
Hist
| 06/30/2021 |
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KOPIN CORP
| KOPN | Common | 206,900 | -22,500 | 1,692,000 | 1,135,000 | 0.61 | 0.23 |
Hist
| 06/30/2021 |
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Inovalon Holdings, Inc.
| INOV | Common | 385,600 | -264,700 | 13,141,000 | 1,325,000 | 4.77 | 0.25 |
Hist
| 06/30/2021 |
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LUMINEX CORP
| LMNX | Com | 169,103 | -1,767 | 6,223,000 | 2,272,000 | 2.26 | 0.36 |
Hist
| 06/30/2021 |
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3D SYSTEMS CORP
| TDSC | Common | 124,050 | -12,150 | 4,958,000 | 3,531,000 | 1.80 | 0.10 |
Hist
| 06/30/2021 |
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ASPEN AEROGELS INC
| ASPN | COM | 459,200 | -8,414 | 13,739,000 | 5,935,000 | 4.98 | 1.62 |
Hist
| 06/30/2021 |
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