Managers / Q2 2022 · view latest →
Cowen Prime Advisors LLC
CIK 0001875920 · 599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK, NY, 10022 · 2127027157
Summary
Cowen Prime Advisors LLC reported $176M in U.S.-listed holdings across 177 positions for Q2 2022.
Its largest position, PDFS, represents 19.6% of the portfolio.
Compared with Q1 2022, the fund opened 9 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.2% · $155M
- Other · 3.4% · $6M
- MLP · 2.4% · $4M
- ADR · 2.4% · $4M
- US DOMESTIC · 2.2% · $4M
- Other · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QDELQUIDELORTHO CORP COM | NEW | +40.8K | 40.8K | +$4M | $4M |
| GENIGENIUS SPORTS LIMITED SHARES CL A | NEW | +999.4K | 999.4K | +$2M | $2M |
| STRATASYS LTD SHS | NEW | +67.1K | 67.1K | +$1M | $1M |
| ETENERGY TRANSFER L P COM UT LTD PTN | NEW | +25.0K | 25.0K | +$250,000 | $250,000 |
| CCAPCRESCENT CAP BDC INC COM | NEW | +3.0K | 3.0K | +$47,000 | $47,000 |
| FFORD MTR CO DEL COM | NEW | +2.0K | 2.0K | +$22,000 | $22,000 |
| METAMETA PLATFORMS INC CL A | NEW | +100 | 100 | +$16,000 | $16,000 |
| ITRIITRON INC COM | NEW | +250 | 250 | +$12,000 | $12,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | Under review | 229 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $250M | 225 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 192 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $174M | 175 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $176M | 177 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $238M | 178 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $294M | 174 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $269M | 170 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $276M | 167 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.