Concept Capital Markets

Cowen Prime Services as of June 30, 2021

Portfolio Holdings for Cowen Prime Services

Cowen Prime Services holds 167 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdf Solutions Stock (PDFS) 12.5 $34M 1.9M 18.18
Quotient Technology Stock 11.5 $32M 2.9M 10.81
Aspen Aerogels Stock (ASPN) 5.0 $14M 459k 29.92
Vonage Hldgs Corp Stock 4.9 $14M 946k 14.41
Inovalon Hldgs Inc Com Cl A Stock 4.8 $13M 386k 34.08
Franchise Group Stock 4.0 $11M 311k 35.27
Iteris Stock (ITI) 3.9 $11M 1.6M 6.65
Comscore Stock 3.0 $8.2M 1.6M 5.00
Gty Technology Holdings Stock 2.8 $7.6M 1.1M 7.11
Kornit Digital Stock (KRNT) 2.3 $6.5M 52k 124.32
Recro Pharma Stock 2.3 $6.4M 2.8M 2.31
Nephros Stock (NEPH) 2.3 $6.4M 627k 10.15
Luminex Corp Del Stock 2.3 $6.2M 169k 36.80
Digimarc Corp Stock (DMRC) 2.0 $5.5M 165k 33.50
3-d Sys Corp Del Stock (DDD) 1.8 $5.0M 124k 39.97
Accelerate Diagnostics Inc Note 2.500 3/1 Stock 1.8 $4.9M 7.6M 0.65
Research Solutions Stock (RSSS) 1.5 $4.0M 1.4M 2.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $3.7M 13k 277.94
Transact Technologies Stock (TACT) 1.3 $3.5M 253k 13.73
Htg Molecular Diagnostics In Stock 1.2 $3.3M 570k 5.81
Apollo Global Mgmt Inc Com Cl A Stock 1.2 $3.3M 53k 62.20
Astrazeneca Stock (AZN) 1.2 $3.2M 54k 59.90
Harmonic Stock (HLIT) 1.1 $3.2M 370k 8.52
Kkr & Co Stock (KKR) 1.1 $3.1M 52k 59.25
Johnson & Johnson Stock (JNJ) 1.1 $3.0M 18k 164.73
Pfizer Stock (PFE) 1.0 $2.8M 72k 39.16
Macom Tech Solutions Hldgs I Stock (MTSI) 1.0 $2.7M 43k 64.09
Vonage Hldgs Corp Note 1.750 6/0 Stock 1.0 $2.6M 2.4M 1.11
Apyx Medical Corporation Stock (APYX) 0.9 $2.6M 249k 10.31
Starbucks Corp Stock (SBUX) 0.9 $2.4M 22k 111.81
Microsoft Corp Stock (MSFT) 0.9 $2.4M 8.9k 270.87
PTC Stock (PTC) 0.8 $2.2M 16k 141.27
International Flavors&fragra Stock (IFF) 0.7 $2.1M 14k 149.37
Crown Castle Intl Corp Stock (CCI) 0.7 $2.0M 10k 195.12
Enterprise Prods Partners L Stock (EPD) 0.6 $1.8M 74k 24.14
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.6 $1.7M 35k 48.91
Kopin Corp Stock (KOPN) 0.6 $1.7M 207k 8.18
Leidos Holdings Stock (LDOS) 0.6 $1.6M 16k 101.12
Analog Devices Stock (ADI) 0.6 $1.6M 9.3k 172.11
Infinera Corp Note 2.125 9/0 Stock 0.6 $1.6M 1.3M 1.22
Dow Stock (DOW) 0.6 $1.5M 24k 63.26
Dupont De Nemours Stock (DD) 0.5 $1.4M 18k 77.43
Gan Stock (GAN) 0.5 $1.4M 82k 16.44
Ceva Stock (CEVA) 0.4 $1.2M 26k 47.32
Neogenomics Stock (NEO) 0.4 $1.2M 27k 45.17
Orbital Energy Group Stock 0.4 $1.1M 256k 4.37
Ribbon Communications Stock (RBBN) 0.4 $1.1M 141k 7.61
Neogen Corp Stock (NEOG) 0.3 $962k 21k 46.03
Exelon Corp Stock (EXC) 0.3 $950k 22k 44.29
Gsi Technology Stock (GSIT) 0.3 $940k 167k 5.62
Nve Corp Stock (NVEC) 0.3 $877k 12k 74.09
Teva Pharmaceutical Inds Stock (TEVA) 0.3 $805k 81k 9.90
International Business Machs Stock (IBM) 0.3 $787k 5.4k 146.55
Accuray Stock (ARAY) 0.3 $772k 171k 4.52
Gannett Stock (GCI) 0.3 $741k 135k 5.49
Nutanix Inc Cl A Stock (NTNX) 0.2 $670k 18k 38.22
Inspired Entmt Stock (INSE) 0.2 $638k 50k 12.76
Texas Instrs Stock (TXN) 0.2 $579k 3.0k 192.23
Deere & Co Stock (DE) 0.2 $529k 1.5k 352.67
Apple Stock (AAPL) 0.2 $490k 3.6k 136.87
Blackstone Group Stock (BX) 0.2 $447k 4.6k 97.17
Corteva Stock (CTVA) 0.1 $409k 9.2k 44.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $351k 140.00 2507.14
Trane Technologies Stock (TT) 0.1 $341k 1.9k 184.32
National Resh Corp Stock (NRC) 0.1 $321k 7.0k 45.86
Allot Stock (ALLT) 0.1 $309k 16k 19.81
Paypal Hldgs Stock (PYPL) 0.1 $301k 1.0k 291.10
Kinder Morgan Inc Del Stock (KMI) 0.1 $295k 16k 18.23
Ares Capital Corp Stock (ARCC) 0.1 $294k 15k 19.60
Lantheus Hldgs Stock (LNTH) 0.1 $293k 11k 27.64
Rada Electr Inds Ltd Com Par Stock 0.1 $280k 23k 12.17
Metlife Stock (MET) 0.1 $278k 4.7k 59.78
Novo-nordisk A S Stock (NVO) 0.1 $272k 3.3k 83.69
Healthpeak Properties Stock (DOC) 0.1 $266k 8.0k 33.25
Golub Cap Bdc Stock (GBDC) 0.1 $254k 17k 15.39
Jpmorgan Chase & Co Stock (JPM) 0.1 $217k 1.4k 155.56
Exxon Mobil Corp Stock (XOM) 0.1 $213k 3.4k 63.20
Unitedhealth Group Stock (UNH) 0.1 $200k 500.00 400.00
Volitionrx Stock (VNRX) 0.1 $195k 59k 3.29
Paychex Stock (PAYX) 0.1 $193k 1.8k 107.22
General Electric Stock 0.1 $181k 14k 13.44
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $168k 5.7k 29.61
Northrop Grumman Corp Stock (NOC) 0.1 $164k 450.00 364.44
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.1 $155k 13k 12.01
Mcdonalds Corp Stock (MCD) 0.1 $153k 661.00 231.47
Lockheed Martin Corp Stock (LMT) 0.1 $151k 400.00 377.50
Lennar Corp Cl A Stock (LEN) 0.1 $149k 1.5k 99.33
Synchronoss Technologies Stock 0.1 $146k 41k 3.60
Bristol-myers Squibb Stock (BMY) 0.1 $140k 2.1k 66.67
Durect Corp Stock 0.1 $138k 85k 1.63
Verizon Communications Stock (VZ) 0.0 $127k 2.3k 56.12
Kimberly-clark Corp Stock (KMB) 0.0 $120k 900.00 133.33
Annaly Capital Management In Stock 0.0 $111k 13k 8.88
Global Partners Lp Com Units Stock (GLP) 0.0 $108k 4.2k 26.02
Sempra Energy Stock (SRE) 0.0 $106k 800.00 132.50
Intel Corp Stock (INTC) 0.0 $101k 1.8k 56.11
Philip Morris Intl Stock (PM) 0.0 $99k 1.0k 99.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $98k 40.00 2450.00
Allegion Plc Ord Stock (ALLE) 0.0 $93k 666.00 139.64
Emerson Elec Stock (EMR) 0.0 $87k 900.00 96.67
Unilever Stock (UL) 0.0 $85k 1.4k 58.82
Western Midstream Partners L Com Unit Lp Int Stock (WES) 0.0 $82k 3.8k 21.51
Ingersoll Rand Stock (IR) 0.0 $80k 1.6k 49.02
Suburban Propane Partners L Unit Ltd Partn Stock (SPH) 0.0 $77k 5.0k 15.36
Bank Montreal Que Stock (BMO) 0.0 $77k 753.00 102.26
Altria Group Stock (MO) 0.0 $72k 1.5k 48.00
Pharming Group Nv Spon Ads Stock (PHAR) 0.0 $71k 6.3k 11.27
Ebay Stock (EBAY) 0.0 $70k 1.0k 70.00
Procter And Gamble Stock (PG) 0.0 $67k 500.00 134.00
Lowes Cos Stock (LOW) 0.0 $66k 340.00 194.12
United Parcel Service Inc Cl B Stock (UPS) 0.0 $62k 300.00 206.67
Dominion Energy Stock (D) 0.0 $59k 800.00 73.75
Abbott Labs Stock (ABT) 0.0 $58k 500.00 116.00
Corning Stock (GLW) 0.0 $55k 1.4k 40.74
Coca Cola Stock (KO) 0.0 $54k 1.0k 54.00
Dcp Midstream Lp Com Ut Ltd Ptn Stock 0.0 $49k 1.6k 30.62
Advanced Micro Devices Stock (AMD) 0.0 $47k 500.00 94.00
National Retail Properties I Stock (NNN) 0.0 $47k 1.0k 47.00
Alibaba Group Hldg Stock (BABA) 0.0 $45k 200.00 225.00
Plains All Amern Pipeline L Unit Ltd Partn Stock (PAA) 0.0 $39k 3.4k 11.47
American Elec Pwr Stock (AEP) 0.0 $38k 450.00 84.44
Darden Restaurants Stock (DRI) 0.0 $37k 250.00 148.00
Pepsico Stock (PEP) 0.0 $34k 230.00 147.83
Abbvie Stock (ABBV) 0.0 $34k 304.00 111.84
American Express Stock (AXP) 0.0 $33k 200.00 165.00
Bk Of America Corp Stock (BAC) 0.0 $31k 760.00 40.79
Merck & Co Stock (MRK) 0.0 $31k 400.00 77.50
Oracle Corp Stock (ORCL) 0.0 $31k 394.00 78.68
Morgan Stanley Stock (MS) 0.0 $29k 318.00 91.19
Eaton Vance Tax-managed Glob Stock (EXG) 0.0 $28k 2.7k 10.37
Colgate Palmolive Stock (CL) 0.0 $28k 350.00 80.00
Williams Cos Stock (WMB) 0.0 $27k 1.0k 27.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $27k 835.00 32.34
Ehealth Stock (EHTH) 0.0 $24k 405.00 59.26
Everspin Technologies Stock (MRAM) 0.0 $24k 3.8k 6.40
Kaleyra Stock 0.0 $24k 2.0k 12.00
Targa Res Corp Stock (TRGP) 0.0 $22k 496.00 44.35
Barrick Gold Corp Stock (GOLD) 0.0 $21k 1.0k 21.00
New Residential Invt Corp Stock (RITM) 0.0 $17k 1.6k 10.62
Schweitzer-mauduit Intl Stock (MATV) 0.0 $16k 400.00 40.00
Sysco Corp Stock (SYY) 0.0 $14k 185.00 75.68
At&t Stock (T) 0.0 $14k 473.00 29.60
Seagate Technology Hldngs Pl Ord Stock (STX) 0.0 $13k 150.00 86.67
Penn Natl Gaming Stock (PENN) 0.0 $11k 150.00 73.33
Helmerich & Payne Stock (HP) 0.0 $10k 300.00 33.33
Castlight Health Inc Cl B Stock 0.0 $10k 3.7k 2.70
Apa Corporation Stock (APA) 0.0 $10k 450.00 22.22
Novartis Stock (NVS) 0.0 $9.0k 100.00 90.00
Greenlane Hldgs Inc Cl A Stock 0.0 $9.0k 2.1k 4.29
Mercury Sys Stock (MRCY) 0.0 $7.0k 100.00 70.00
Oxford Square Cap Corp Stock (OXSQ) 0.0 $7.0k 1.4k 5.00
Baker Hughes Company Cl A Stock (BKR) 0.0 $7.0k 300.00 23.33
HP Stock (HPQ) 0.0 $6.0k 200.00 30.00
Wabtec Stock (WAB) 0.0 $6.0k 69.00 86.96
Royal Dutch Shell Plc Spons Adr A Stock 0.0 $5.0k 112.00 44.64
Cisco Sys Stock (CSCO) 0.0 $5.0k 100.00 50.00
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $5.0k 200.00 25.00
Spdr Gold Tr Gold Stock (GLD) 0.0 $3.0k 20.00 150.00
Hewlett Packard Enterprise C Stock (HPE) 0.0 $3.0k 200.00 15.00
Citigroup Stock (C) 0.0 $2.0k 35.00 57.14
Lennar Corp Cl B Stock (LEN.B) 0.0 $2.0k 30.00 66.67
Halliburton Stock (HAL) 0.0 $2.0k 100.00 20.00
Occidental Pete Corp W Exp 08/03/202 Stock (OXY.WS) 0.0 $1.0k 68.00 14.71
Dxc Technology Stock (DXC) 0.0 $1.0k 16.00 62.50
Alcon Ag Ord Stock (ALC) 0.0 $1.0k 20.00 50.00
Organon & Co Stock (OGN) 0.0 $1.0k 40.00 25.00
Bausch Health Cos Stock (BHC) 0.0 $999.999000 26.00 38.46