Filed: 5/3/2023ACC: 0000890163-23-000021
📋 What this filing means
COWEN PRIME ADVISORS LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $249.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$249.8K
Total AUM (reported)
29.67M
Total Shares
Allocation by class
STOCK$249.8K100.0%
Portfolio Concentration
Top 3$73.2K29.3%
4–10$65.7K26.3%
11–25$53.6K21.4%
Rest$57.3K22.9%
Top 3 weight
29.3%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 249.82K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
249.82K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
PDF SOLUTIONS INC COM
SOLEShares1.01M
TypeSH
Market value$36.4K
14.58%
Sole
0.00
Shared
0.00
None
36.43K
THRYV HLDGS INC COM NEW
SOLEShares941.90K
TypeSH
Market value$21.2K
8.47%
Sole
0.00
Shared
0.00
None
21.16K
ITERIS INC NEW COM
SOLEShares3.40M
TypeSH
Market value$15.7K
6.27%
Sole
0.00
Shared
0.00
None
15.66K
INSPIRED ENTMT INC COM
SOLEShares1.13M
TypeSH
Market value$14.5K
5.79%
Sole
0.00
Shared
0.00
None
14.46K
HARMONIC INC COM
SOLEShares797.78K
TypeSH
Market value$11.2K
4.50%
Sole
0.00
Shared
0.00
None
11.24K
ASPEN AEROGELS INC COM
SOLEShares1.67M
TypeSH
Market value$10.4K
4.18%
Sole
0.00
Shared
0.00
None
10.43K
PTC INC COM
SOLEShares61.08K
TypeSH
Market value$7.7K
3.08%
Sole
0.00
Shared
0.00
None
7.68K
GENIUS SPORTS LIMITED SHARES CL A
SOLEShares2.05M
TypeSH
Market value$7.6K
3.04%
Sole
0.00
Shared
0.00
None
7.60K
SHARECARE INC COM CL A
SOLEShares4.65M
TypeSH
Market value$7.2K
2.87%
Sole
0.00
Shared
0.00
None
7.16K
DIGIMARC CORP NEW COM
SOLEShares419.91K
TypeSH
Market value$7.2K
2.86%
Sole
0.00
Shared
0.00
None
7.16K
3-D SYS CORP DEL COM NEW
SOLEShares572.73K
TypeSH
Market value$5.2K
2.10%
Sole
0.00
Shared
0.00
None
5.25K
MACOM TECH SOLUTIONS HLDGS I COM
SOLEShares87.03K
TypeSH
Market value$5.1K
2.03%
Sole
0.00
Shared
0.00
None
5.08K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.56K
TypeSH
Market value$4.5K
1.78%
Sole
0.00
Shared
0.00
None
4.46K
AUGMEDIX INC COM
SOLEShares1.44M
TypeSH
Market value$4.3K
1.73%
Sole
0.00
Shared
0.00
None
4.33K
JOHNSON & JOHNSON COM
SOLEShares24.96K
TypeSH
Market value$4.1K
1.64%
Sole
0.00
Shared
0.00
None
4.09K
STARBUCKS CORP COM
SOLEShares34.77K
TypeSH
Market value$4.0K
1.59%
Sole
0.00
Shared
0.00
None
3.97K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares53.52K
TypeSH
Market value$3.9K
1.57%
Sole
0.00
Shared
0.00
None
3.92K
CROWN CASTLE INC COM
SOLEShares27.79K
TypeSH
Market value$3.4K
1.37%
Sole
0.00
Shared
0.00
None
3.42K
ANALOG DEVICES INC COM
SOLEShares16.68K
TypeSH
Market value$3.0K
1.20%
Sole
0.00
Shared
0.00
None
3K
NVE CORP COM NEW
SOLEShares38.61K
TypeSH
Market value$2.9K
1.17%
Sole
0.00
Shared
0.00
None
2.91K
TEXAS INSTRS INC COM
SOLEShares16.72K
TypeSH
Market value$2.8K
1.12%
Sole
0.00
Shared
0.00
None
2.79K
KKR & CO INC COM
SOLEShares50.15K
TypeSH
Market value$2.7K
1.07%
Sole
0.00
Shared
0.00
None
2.66K
APOLLO GLOBAL MGMT INC COM
SOLEShares40.92K
TypeSH
Market value$2.6K
1.04%
Sole
0.00
Shared
0.00
None
2.59K
PFIZER INC COM
SOLEShares65.86K
TypeSH
Market value$2.6K
1.03%
Sole
0.00
Shared
0.00
None
2.56K
INTERNATIONAL FLAVORS&FRAGRA COM
SOLEShares26.12K
TypeSH
Market value$2.5K
1.01%
Sole
0.00
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDF SOLUTIONS INC COMSOLE | Stock | 1.01M | SH | $36.4K 14.58% | 0.00 | 0.00 | 36.43K |
THRYV HLDGS INC COM NEWSOLE | Stock | 941.90K | SH | $21.2K 8.47% | 0.00 | 0.00 | 21.16K |
ITERIS INC NEW COMSOLE | Stock | 3.40M | SH | $15.7K 6.27% | 0.00 | 0.00 | 15.66K |
INSPIRED ENTMT INC COMSOLE | Stock | 1.13M | SH | $14.5K 5.79% | 0.00 | 0.00 | 14.46K |
HARMONIC INC COMSOLE | Stock | 797.78K | SH | $11.2K 4.50% | 0.00 | 0.00 | 11.24K |
ASPEN AEROGELS INC COMSOLE | Stock | 1.67M | SH | $10.4K 4.18% | 0.00 | 0.00 | 10.43K |
PTC INC COMSOLE | Stock | 61.08K | SH | $7.7K 3.08% | 0.00 | 0.00 | 7.68K |
GENIUS SPORTS LIMITED SHARES CL ASOLE | Stock | 2.05M | SH | $7.6K 3.04% | 0.00 | 0.00 | 7.60K |
SHARECARE INC COM CL ASOLE | Stock | 4.65M | SH | $7.2K 2.87% | 0.00 | 0.00 | 7.16K |
DIGIMARC CORP NEW COMSOLE | Stock | 419.91K | SH | $7.2K 2.86% | 0.00 | 0.00 | 7.16K |
3-D SYS CORP DEL COM NEWSOLE | Stock | 572.73K | SH | $5.2K 2.10% | 0.00 | 0.00 | 5.25K |
MACOM TECH SOLUTIONS HLDGS I COMSOLE | Stock | 87.03K | SH | $5.1K 2.03% | 0.00 | 0.00 | 5.08K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13.56K | SH | $4.5K 1.78% | 0.00 | 0.00 | 4.46K |
AUGMEDIX INC COMSOLE | Stock | 1.44M | SH | $4.3K 1.73% | 0.00 | 0.00 | 4.33K |
JOHNSON & JOHNSON COMSOLE | Stock | 24.96K | SH | $4.1K 1.64% | 0.00 | 0.00 | 4.09K |
STARBUCKS CORP COMSOLE | Stock | 34.77K | SH | $4.0K 1.59% | 0.00 | 0.00 | 3.97K |
ASTRAZENECA PLC SPONSORED ADRSOLE | Stock | 53.52K | SH | $3.9K 1.57% | 0.00 | 0.00 | 3.92K |
CROWN CASTLE INC COMSOLE | Stock | 27.79K | SH | $3.4K 1.37% | 0.00 | 0.00 | 3.42K |
ANALOG DEVICES INC COMSOLE | Stock | 16.68K | SH | $3.0K 1.20% | 0.00 | 0.00 | 3K |
NVE CORP COM NEWSOLE | Stock | 38.61K | SH | $2.9K 1.17% | 0.00 | 0.00 | 2.91K |
TEXAS INSTRS INC COMSOLE | Stock | 16.72K | SH | $2.8K 1.12% | 0.00 | 0.00 | 2.79K |
KKR & CO INC COMSOLE | Stock | 50.15K | SH | $2.7K 1.07% | 0.00 | 0.00 | 2.66K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 40.92K | SH | $2.6K 1.04% | 0.00 | 0.00 | 2.59K |
PFIZER INC COMSOLE | Stock | 65.86K | SH | $2.6K 1.03% | 0.00 | 0.00 | 2.56K |
INTERNATIONAL FLAVORS&FRAGRA COMSOLE | Stock | 26.12K | SH | $2.5K 1.01% | 0.00 | 0.00 | 2.53K |
Page 1 of 9
…