SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Cowen Prime Advisors LLC

CIK 0001875920 · 599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK, NY, 10022 · 2127027157

Reported Value
$174M
Q3 2022
Positions
175
Filings on Record
10
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Cowen Prime Advisors LLC reported $174M in U.S.-listed holdings across 175 positions for Q3 2022.

Its largest position, PDFS, represents 19.9% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+19.9%
Pdf Solutions Inc Com
New / Exited
2 / 4
positions this quarter

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

13F Reported Value
Q2 ’21: $276MQ2 ’21Q3 ’21: $269MQ4 ’21: $294MQ4 ’21Q1 ’22: $238MQ2 ’22: $176MQ2 ’22Q3 ’22: $174MQ4 ’22: $243MQ4 ’22Q1 ’23: $250MQ2 ’23: $290MQ2 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.1%MLP: 2.5%Other: 2.4%ADR: 2.1%REIT: 1.2%Other: 0.7%
  • Common Stock · 91.1% · $159M
  • MLP · 2.5% · $4M
  • Other · 2.4% · $4M
  • ADR · 2.1% · $4M
  • REIT · 1.2% · $2M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NLYANNALY CAPITAL MANAGEMENT IN COM NEWNEW+3.1K3.1K+$54,000$54,000
QUOTIENT LTD CALLNEW+1.0K1.0K+$25,000$25,000
GOOGLALPHABET INC CAP STK CL AADDED+2.7K2.8K$37,000$268,000
GOOGALPHABET INC CAP STK CL CADDED+2.7K2.8K$37,000$269,000
KMIKINDER MORGAN INC DEL COMADDED+69.9K86.1K+$1M$1M
SHARECARE INC COM CL AADDED+1.47M2.75M+$3M$5M
ACCURAY INC DEL NOTE 3.750 7/1SOLD OUT2.75M0$3M$0
GTY TECHNOLOGY HOLDINGS INC COMSOLD OUT35.0K0$219,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

173 positions
#IssuerClass% PortfolioValueShares
1PDFSPDF SOLUTIONS INC COMhistory →Stock19.89%$35M1.41M
2THRYTHRYV HLDGS INC COM NEWhistory →Stock8.96%$16M682.9K
3ITERIS INC NEW COMStock5.60%$10M3.28M
4FRANCHISE GROUP INC COMStock5.38%$9M385.6K
5INSEINSPIRED ENTMT INC COMhistory →Stock4.08%$7M803.8K
6ASPNASPEN AEROGELS INC COMhistory →Stock3.87%$7M731.4K
7GENIGENIUS SPORTS LIMITED SHARES CL Ahistory →Stock3.46%$6M1.64M
8RAHSOCIETAL CDMO INC COMhistory →Stock3.00%$5M3.21M
9SHARECARE INC COM CL AStock3.00%$5M2.75M
10COMSCORE INC COMStock2.90%$5M3.06M
11HLITHARMONIC INC COMhistory →Stock2.75%$5M365.7K
12BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock2.05%$4M13.4K
13JNJJOHNSON & JOHNSON COMhistory →Stock1.66%$3M17.7K
14PFEPFIZER INC COMhistory →Stock1.66%$3M65.9K
15AZNNASTRAZENECA PLC SPONSORED ADRhistory →Stock1.64%$3M52.0K
16SBUXSTARBUCKS CORP COMhistory →Stock1.57%$3M32.5K
17KKRKKR & CO INC COMhistory →Stock1.24%$2M50.1K
18MTSIMACOM TECH SOLUTIONS HLDGS I COMhistory →Stock1.20%$2M40.4K
19APOAPOLLO GLOBAL MGMT INC COMhistory →Stock1.11%$2M41.6K
20DIGIMARC CORP NEW COMStock1.05%$2M135.3K
21EPDENTERPRISE PRODS PARTNERS L COMhistory →Stock1.05%$2M76.6K
22RDNWRUMBLEON INC COM CL Bhistory →Stock1.00%$2M103.1K
23CCICROWN CASTLE INC COMStock0.99%$2M11.9K
24MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock0.95%$2M34.8K
25MSFTMICROSOFT CORP COMStock0.92%$2M6.8K
26PTCPTC INC COMStock0.88%$2M14.7K
27KMIKINDER MORGAN INC DEL COMStock0.82%$1M86.1K
28KORNIT DIGITAL LTD SHSStock0.77%$1M50.5K
29ADIANALOG DEVICES INC COMStock0.74%$1M9.3K
30IFFINTERNATIONAL FLAVORS&FRAGRA COMStock0.72%$1M13.8K
31APYXAPYX MEDICAL CORPORATION COMStock0.69%$1M267.8K
32INFINERA CORP NOTE 2.125 9/0Stock0.67%$1M1.28M
33DDD3-D SYS CORP DEL COM NEWStock0.66%$1M144.1K
34DOWDOW INC COMStock0.61%$1M24.2K
35QUOTIENT TECHNOLOGY INC COMStock0.59%$1M446.7K
36EXCEXELON CORP COMStock0.59%$1M27.2K
37DDDUPONT DE NEMOURS INC COMStock0.52%$900,00017.8K
38NVECNVE CORP COM NEWStock0.50%$871,00018.7K
39QDELQUIDELORTHO CORP COMStock0.43%$757,00010.6K
40AAPLAPPLE INC COMStock0.38%$661,0004.8K
41CEVACEVA INC COMStock0.38%$657,00025.1K
42IBMINTERNATIONAL BUSINESS MACHS COMStock0.37%$638,0005.4K
43CEGCONSTELLATION ENERGY CORP COMStock0.33%$569,0006.8K
44TACTTRANSACT TECHNOLOGIES INC COMStock0.32%$553,000151.6K
45GOOGALPHABET INC CAP STK CL CStock0.31%$537,0005.6K
46GSITGSI TECHNOLOGY INC COMStock0.31%$533,000187.2K
47CTVACORTEVA INC COMStock0.30%$521,0009.1K
48DEDEERE & CO COMStock0.29%$501,0001.5K
49TXNTEXAS INSTRS INC COMStock0.27%$466,0003.0K
50LNTHLANTHEUS HLDGS INC COMStock0.27%$464,0006.6K
51GBDCGOLUB CAP BDC INC COMStock0.25%$431,00034.8K
52ETENERGY TRANSFER L P COM UT LTD PTNStock0.22%$386,00035.0K
53NTNXNUTANIX INC CL AStock0.21%$359,00017.2K
54BXBLACKSTONE INC COMStock0.20%$343,0004.1K
55ARAYACCURAY INC COMStock0.19%$339,000163.0K
56TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADSStock0.19%$329,00040.7K
57NVONOVO-NORDISK A S ADRStock0.19%$324,0003.3K
58EXMOCEXXON MOBIL CORP COMStock0.17%$294,0003.4K
59ORBITAL INFRASTRUCTURE GRP I COMStock0.17%$291,000612.7K
60METMETLIFE INC COMStock0.16%$283,0004.7K
61NEOGNEOGEN CORP COMStock0.16%$282,00020.2K
62NATIONAL RESH CORP COM NEWStock0.16%$279,0007.0K
63RBBNRIBBON COMMUNICATIONS INC COMStock0.16%$274,000123.4K
64TTTRANE TECHNOLOGIES PLC SHSStock0.15%$268,0001.9K
65UNHUNITEDHEALTH GROUP INC COMStock0.15%$253,000500
66ARCCARES CAPITAL CORP COMStock0.15%$253,00015.0K
67TDAYGANNETT CO INC COMStock0.14%$236,000154.3K
68NEONEOGENOMICS INC COM NEWStock0.13%$224,00026.0K
69NOCNORTHROP GRUMMAN CORP COMStock0.12%$212,000450
70KOPNKOPIN CORP COMStock0.12%$210,000200.2K
71PAYXPAYCHEX INC COMStock0.12%$202,0001.8K
72ALLOT LTD SHSStock0.11%$184,00046.9K
73DOCHEALTHPEAK PROPERTIES INC COMStock0.11%$183,0008.0K
74COGNYTE SOFTWARE LTD ORD SHSStock0.10%$178,00044.1K
75MPLXMPLX LP COM UNIT REP LTDStock0.10%$170,0005.7K
76PHARPHARMING GROUP NV SPON ADSStock0.09%$164,00016.7K
77LMTLOCKHEED MARTIN CORP COMStock0.09%$155,000400
78MCDMCDONALDS CORP COMStock0.09%$153,000661
79BMYBRISTOL-MYERS SQUIBB CO COMStock0.09%$149,0002.1K
80JPMJPMORGAN CHASE & CO COMStock0.08%$146,0001.4K
81RADA ELECTR INDS LTD COM PAR NEWStock0.08%$144,00015.0K
82VOLITIONRX LTD COMStock0.08%$131,00096.6K
83SRESEMPRA COMStock0.07%$120,000800
84LENLENNAR CORP CL AStock0.07%$114,0001.5K
85GENERAL ELECTRIC CO COM NEWStock0.06%$104,0001.7K
86GLPGLOBAL PARTNERS LP COM UNITSStock0.06%$103,0004.2K
87KMBKIMBERLY-CLARK CORP COMStock0.06%$101,000900
88WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INTStock0.06%$96,0003.8K
89PYPLPAYPAL HLDGS INC COMStock0.05%$89,0001.0K
90VZVERIZON COMMUNICATIONS INC COMStock0.05%$86,0002.3K
91PMPHILIP MORRIS INTL INC COMStock0.05%$83,0001.0K
92ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSPStock0.05%$83,00012.9K
93SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTNStock0.04%$75,0005.0K
94DURECT CORP COMStock0.04%$74,000128.2K
95IRINGERSOLL RAND INC COMStock0.04%$71,0001.6K
96BMOBANK MONTREAL QUE COMStock0.04%$66,000753
97LOWLOWES COS INC COMStock0.04%$64,000340
98PGPROCTER AND GAMBLE CO COMStock0.04%$63,000500
99UNILEVER PLC SPON ADR NEWStock0.04%$63,0001.4K
100MOALTRIA GROUP INC COMStock0.04%$61,0001.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$290M229Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$250M225May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M192Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M175Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$176M177Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$238M178May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$294M174Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$269M170Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$276M167Aug 4, 202113F-HRchanges · 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 ↗.