New Positions
2 managers initiated
Top five by reported value
Cyanotech Corporation PNK:CYAN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2024-06-30 · prior 2024-03-31.
2 new0 added0 reduced1 exited
Total Institutional Holders
2
as of 2024-06-30
Top Holder
TRAPHAGEN INVESTMENT ADVISORS LLC
$476.9K
Largest QoQ Increase
TRAPHAGEN INVESTMENT ADVISORS LLC
+237,816 sh
Largest QoQ Decrease
VANGUARD GROUP INC
-52,822 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC | 237,816 | +237,816 | $476.9K | +$476.9K | — |
| MORGAN STANLEY | 318 | +318 | $283 | +$283 | — |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | -52,822 | $0 | -$47.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2024-06-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC | 237,816 | $476.9K | +237,816 | — |
| MORGAN STANLEY | 318 | $283 | +318 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- VANGUARD GROUP INC$47.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CYAN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.