Advertisement
Screener

Cowen Prime Advisors LLC Current Holdings: USA Stocks

Cowen Prime Advisors LLC current holdings: USA Stocks

Cowen Prime Advisors LLC reported $0.23 billion in share positions in stocks (listed in the US), 196 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are PDFS, THRY, INSE.

  • PDFS: Country of operation United States; Class Stock; Shares 940,175; Value $42,401,893.
  • THRY: Country of operation United States; Class Stock; Shares 959,650; Value $23,607,390.
  • INSE: Country of operation United States; Class Stock; Shares 1,176,450; Value $17,305,580.
  • ASPN: Country of operation United States; Class Stock; Shares 1,911,500; Value $15,081,735.

Form 13F-HR as filed (SEC CIK 1875920): quarter ended 2023-06-30, filed 2023-07-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PDFS
PDF SOLUTIONS INC COM
United StatesStock940,175$42,401,89318.19%2023-06-302023-07-31+10.35%
THRY
THRYV HLDGS INC COM NEW
United StatesStock959,650$23,607,39010.13%2023-06-302023-07-31— split 2026-02-26, ratio not on file
INSE
INSPIRED ENTMT INC COM
United StatesStock1,176,450$17,305,5807.42%2023-06-302023-07-31-77.63%
ASPN
ASPEN AEROGELS INC COM
United StatesStock1,911,500$15,081,7356.47%2023-06-302023-07-31— split 2025-11-06, ratio not on file
HLIT
HARMONIC INC COM
United StatesStock797,281$12,892,0345.53%2023-06-302023-07-31-34.76%
GENI
GENIUS SPORTS LIMITED SHARES CL A
Stock1,972,600$12,210,3945.24%2023-06-302023-07-31-0.32%
PTC
PTC INC COM
United StatesStock60,517$8,611,5693.69%2023-06-302023-07-31-3.33%
DDD
3-D SYS CORP DEL COM NEW
United StatesStock599,033$5,948,3982.55%2023-06-302023-07-31-64.55%
MTSI
MACOM TECH SOLUTIONS HLDGS I COM
United StatesStock87,028$5,702,9452.45%2023-06-302023-07-31+333.80%
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock13,160$4,487,5601.92%2023-06-302023-07-31
CCI
CROWN CASTLE INC COM
United StatesStock36,860$4,199,8281.80%2023-06-302023-07-31-41.14%
JNJ
JOHNSON & JOHNSON COM
United StatesStock24,500$4,055,2401.74%2023-06-302023-07-31+61.65%
NVEC
NVE CORP COM NEW
United StatesStock37,963$3,699,1151.59%2023-06-302023-07-31+13.99%
TACT
TRANSACT TECHNOLOGIES INC COM
United StatesStock399,440$3,578,9821.54%2023-06-302023-07-31-48.33%
SBUX
STARBUCKS CORP COM
United StatesStock35,895$3,555,7591.53%2023-06-302023-07-31-3.66%
ADI
ANALOG DEVICES INC COM
United StatesStock16,682$3,249,8201.39%2023-06-302023-07-31+104.41%
APYX
APYX MEDICAL CORPORATION COM
United StatesStock605,682$3,046,5801.31%2023-06-302023-07-31-48.31%
KRNT
KORNIT DIGITAL LTD SHS
Stock103,040$3,026,2851.30%2023-06-302023-07-31-43.65%
APO
APOLLO GLOBAL MGMT INC COM
United StatesStock39,270$3,016,3291.29%2023-06-302023-07-31+54.93%
TXN
TEXAS INSTRS INC COM
United StatesStock16,716$3,009,2141.29%2023-06-302023-07-31+56.48%
IFF
INTERNATIONAL FLAVORS&FRAGRA COM
United StatesStock34,055$2,710,4371.16%2023-06-302023-07-31+7.11%
KKR
KKR & CO INC COM
United StatesStock48,250$2,702,0001.16%2023-06-302023-07-31+66.39%
GSIT
GSI TECHNOLOGY INC COM
United StatesStock420,670$2,326,3051.00%2023-06-302023-07-31— split 2025-10-20, ratio not on file
PFE
PFIZER INC COM
United StatesStock62,960$2,309,3730.99%2023-06-302023-07-31-21.70%
MSFT
MICROSOFT CORP COM
United StatesStock6,317$2,151,1910.92%2023-06-302023-07-31+49.46%
EPD
ENTERPRISE PRODS PARTNERS L COM
United StatesStock78,080$2,057,4080.88%2023-06-302023-07-31+36.70%
KMI
KINDER MORGAN INC DEL COM
United StatesStock115,460$1,988,2210.85%2023-06-302023-07-31+76.83%
CEVA
CEVA INC COM
United StatesStock71,804$1,834,5920.79%2023-06-302023-07-31+34.95%
LNTH
LANTHEUS HLDGS INC COM
United StatesStock21,607$1,813,2590.78%2023-06-302023-07-31+18.58%
ARAY
ACCURAY INC COM
United StatesStock401,438$1,553,5650.67%2023-06-302023-07-31-92.25%
IBM
INTERNATIONAL BUSINESS MACHS COM
United StatesStock10,670$1,427,7530.61%2023-06-302023-07-31+64.40%
DOW
DOW INC COM
United StatesStock25,352$1,350,2480.58%2023-06-302023-07-31-48.16%
BRT
BRT APARTMENTS CORP COM
United StatesStock63,344$1,254,2110.54%2023-06-302023-07-31-32.12%
EXC
EXELON CORP COM
United StatesStock29,400$1,197,7560.51%2023-06-302023-07-31-0.22%
KOPN
KOPIN CORP COM
United StatesStock554,789$1,192,7960.51%2023-06-302023-07-31+120.93%
RBBN
RIBBON COMMUNICATIONS INC COM
United StatesStock386,603$1,078,6220.46%2023-06-302023-07-31-35.84%
NTNX
NUTANIX INC CL A
United StatesStock34,430$965,7620.41%2023-06-302023-07-31+149.88%
AAPL
APPLE INC COM
United StatesStock4,904$951,2290.41%2023-06-302023-07-31
MET
METLIFE INC COM
United StatesStock15,750$890,3480.38%2023-06-302023-07-31+68.41%
TDAY
GANNETT CO INC COM
United StatesStock393,940$886,3650.38%2023-06-302023-07-31+180.00%
GBDC
GOLUB CAP BDC INC COM
United StatesStock59,000$796,5000.34%2023-06-302023-07-31-6.30%
NEO
NEOGENOMICS INC COM NEW
United StatesStock38,400$617,0880.26%2023-06-302023-07-31+16.61%
DE
DEERE & CO COM
United StatesStock1,500$607,7850.26%2023-06-302023-07-31+67.95%
CEG
CONSTELLATION ENERGY CORP COM
United StatesStock6,425$588,2090.25%2023-06-302023-07-31+189.00%
CTVA
CORTEVA INC COM
United StatesStock10,252$587,4400.25%2023-06-302023-07-31+35.90%
CGNT
COGNYTE SOFTWARE LTD ORD SHS
Stock92,000$560,2800.24%2023-06-302023-07-31+39.41%
KD
KYNDRYL HLDGS INC COMMON STOCK
United StatesStock37,480$497,7340.21%2023-06-302023-07-31— split 2026-02-09, ratio not on file
NVO
NOVO-NORDISK A S ADR
Stock3,000$485,4900.21%2023-06-302023-07-31-52.66%
ET
ENERGY TRANSFER L P COM UT LTD PTN
United StatesStock38,000$482,6000.21%2023-06-302023-07-31+56.77%
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Stock63,040$474,6910.20%2023-06-302023-07-31+428.69%
NEOG
NEOGEN CORP COM
United StatesStock20,200$439,3500.19%2023-06-302023-07-31-41.47%
DRS
LEONARDO DRS INC COM
Stock24,500$424,8300.18%2023-06-302023-07-31+111.82%
BX
BLACKSTONE INC COM
United StatesStock4,134$384,3380.16%2023-06-302023-07-31+22.62%
XOMXXXX
EXXON MOBIL CORP COM
Stock3,370$361,4330.16%2023-06-302023-07-31
TT
TRANE TECHNOLOGIES PLC SHS
Stock1,850$353,8310.15%2023-06-302023-07-31+138.20%
GOOG
ALPHABET INC CAP STK CL C
United StatesStock2,923$353,5950.15%2023-06-302023-07-31+178.85%
MDWD
MEDIWOUND LTD SHS NEW
Stock33,409$350,7950.15%2023-06-302023-07-31+29.46%
STX
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
Stock5,650$349,5660.15%2023-06-302023-07-31+1376.40%
GOOGL
ALPHABET INC CAP STK CL A
United StatesStock2,800$335,1600.14%2023-06-302023-07-31+184.81%
ALLT
ALLOT LTD SHS
Stock103,339$326,5510.14%2023-06-302023-07-31+167.09%
NRC
NATIONAL RESH CORP COM NEW
United StatesStock7,000$304,5700.13%2023-06-302023-07-31-51.62%
GE
GENERAL ELECTRIC CO COM NEW
United StatesStock2,681$294,5080.13%2023-06-302023-07-31+262.60%
ARCC
ARES CAPITAL CORP COM
United StatesStock15,000$281,8500.12%2023-06-302023-07-31+3.03%
PHAR
PHARMING GROUP NV SPON ADS
Stock22,460$261,6590.11%2023-06-302023-07-31-14.08%
UNH
UNITEDHEALTH GROUP INC COM
United StatesStock517$248,4910.11%2023-06-302023-07-31-21.99%
MPLX
MPLX LP COM UNIT REP LTD
United StatesStock6,809$231,0970.10%2023-06-302023-07-31+68.09%
DRRX
DURECT CORP COM NEW
United StatesStock45,550$225,4730.10%2023-06-302023-07-31
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
United StatesStock2,300$221,6050.10%2023-06-302023-07-31+23.48%
NLY
ANNALY CAPITAL MANAGEMENT IN COM NEW
United StatesStock10,800$216,1080.09%2023-06-302023-07-31+1.55%
CCAP
CRESCENT CAP BDC INC COM
United StatesStock14,260$215,8960.09%2023-06-302023-07-31-36.99%
JPM
JPMORGAN CHASE & CO COM
United StatesStock1,449$210,7430.09%2023-06-302023-07-31+130.32%
PAYX
PAYCHEX INC COM
United StatesStock1,800$201,3660.09%2023-06-302023-07-31-11.23%
OXSQ
OXFORD SQUARE CAP CORP COM
United StatesStock74,940$198,5910.09%2023-06-302023-07-31-51.70%
ECL
ECOLAB INC COM
United StatesStock1,051$196,2110.08%2023-06-302023-07-31+48.84%
LEN
LENNAR CORP CL A
United StatesStock1,500$187,9650.08%2023-06-302023-07-31-31.57%
LMT
LOCKHEED MARTIN CORP COM
United StatesStock400$184,1520.08%2023-06-302023-07-31+11.26%
ABBV
ABBVIE INC COM
United StatesStock1,304$175,6880.08%2023-06-302023-07-31+95.42%
VZ
VERIZON COMMUNICATIONS INC COM
United StatesStock4,367$162,4090.07%2023-06-302023-07-31+23.64%
DOC
HEALTHPEAK PROPERTIES INC COM
United StatesStock8,000$160,8000.07%2023-06-302023-07-31+0.15%
RDNW
RUMBLEON INC COM CL B
United StatesStock12,800$158,2080.07%2023-06-302023-07-31-49.60%
CTSO
CYTOSORBENTS CORP COM NEW
United StatesStock42,301$151,8610.07%2023-06-302023-07-31— split 2026-09-09, ratio not on file
QUIK
QUICKLOGIC CORP COM NEW
United StatesStock15,808$145,2760.06%2023-06-302023-07-31+21.76%
GLW
CORNING INC COM
United StatesStock3,750$131,4000.06%2023-06-302023-07-31+352.94%
GLP
GLOBAL PARTNERS LP COM UNITS
United StatesStock4,150$127,5300.05%2023-06-302023-07-31+51.12%
NAGE
CHROMADEX CORP COM NEW
United StatesStock79,557$124,9040.05%2023-06-302023-07-31— split 2024-11-01, ratio not on file
SRE
SEMPRA COM
United StatesStock800$116,4720.05%2023-06-302023-07-31+7.40%
BMY
BRISTOL-MYERS SQUIBB CO COM
United StatesStock1,800$115,1100.05%2023-06-302023-07-31-1.70%
IR
INGERSOLL RAND INC COM
United StatesStock1,632$106,6680.05%2023-06-302023-07-31+17.01%
TSLA
TESLA INC COM
United StatesStock400$104,7080.04%2023-06-302023-07-31+34.79%
RITM
RITHM CAPITAL CORP COM NEW
United StatesStock11,100$103,7850.04%2023-06-302023-07-31-2.46%
WES
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
United StatesStock3,813$101,1210.04%2023-06-302023-07-31+69.46%
PM
PHILIP MORRIS INTL INC COM
United StatesStock1,000$97,6200.04%2023-06-302023-07-31+98.63%
ESBA
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP
United StatesStock12,904$94,8440.04%2023-06-302023-07-31-46.94%
MRAM
EVERSPIN TECHNOLOGIES INC COM
United StatesStock9,887$91,0590.04%2023-06-302023-07-31+102.28%
PG
PROCTER AND GAMBLE CO COM
United StatesStock600$91,0440.04%2023-06-302023-07-31-2.25%
VSH
VISHAY INTERTECHNOLOGY INC COM
United StatesStock2,804$82,4380.04%2023-06-302023-07-31+10.41%
ALLE
ALLEGION PLC ORD SHS
IrelandStock666$79,9330.03%2023-06-302023-07-31+29.50%
ULXXXX
UNILEVER PLC SPON ADR NEW
Stock1,493$77,8300.03%2023-06-302023-07-31
LOW
LOWES COS INC COM
United StatesStock340$76,7380.03%2023-06-302023-07-31-17.03%
SPH
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
United StatesStock5,013$74,1920.03%2023-06-302023-07-31+12.23%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet