Perceptron Inc (PRCP) Ownership

Institutional Ownership

Harbert Fund Advisors Inc is the biggest individual institutional holder of Perceptron Inc (PRCP), owning a total of 1 million shares. Combined, the top 20 institutional holders of PRCP own 39.48% of the company with a total of 3.9 million shares.

In the latest ownership report on September 30th 2020, the top 20 institutional holders increased their combined ownership of PRCP by 746 thousand shares. 11 institutions bought 874,340 total additional shares and increased their ownership by an average of 0.84%. However 7 institutions sold 127,995 total shares and decreased their ownership by an average of 13.16%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Perceptron increased by a net total of 746,345 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Harbert Fund Advisors Inc10.093%0.000%987,09102020-09-30
Renaissance Technologies Corp7.090%-0.900%693,383-6,3002020-09-30
Dimensional Fund Advisors, Inc.5.418%-6.804%529,837-38,6792020-09-30
Uniplan Investment Counsel, Inc.3.857%0.000%377,203377,2032020-09-30
Royce & Associates, LP2.710%-4.507%265,004-12,5062020-09-30
Vanguard Group Inc2.250%-6.696%219,992-15,7872020-09-30
Goldman Sachs Group Inc1.295%0.000%126,593126,5932020-09-30
Sunrise Partners LLC0.920%0.000%90,00090,0002020-09-30
First Republic Inv Mgmt Inc0.771%0.000%75,38875,3882020-09-30
Bridgeway Capital Management, LLC0.709%-13.375%69,300-10,7002020-09-30
Yakira Capital Management, Inc.0.631%0.000%61,68061,6802020-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS0.593%0.000%58,00058,0002020-09-30
Geode Capital Management, LLC0.552%0.000%53,98102020-09-30
RBF LLC0.473%-45.638%46,222-38,8042020-09-30
Mint Tower Capital Management B.V.0.462%0.000%45,15045,1502020-09-30
OMERS Administration Corp.0.384%0.000%37,50037,5002020-09-30
Northern Trust Corp0.342%9.151%33,4702,8062020-09-30
BlackRock Inc0.322%-14.216%31,492-5,2192020-09-30
Wells Fargo & Co0.311%0.036%30,446112020-09-30
Royal Bank of Canada0.294%0.031%28,76792020-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Harbert Fund Advisors Inc10.093%0.000%987,09102020-09-30
Renaissance Technologies Corp7.090%-0.900%693,383-6,3002020-09-30
Dimensional Fund Advisors, Inc.5.418%-6.804%529,837-38,6792020-09-30
Uniplan Investment Counsel, Inc.3.857%0.000%377,203377,2032020-09-30
Royce & Associates, LP2.710%-4.507%265,004-12,5062020-09-30
Vanguard Group Inc2.250%-6.696%219,992-15,7872020-09-30
Goldman Sachs Group Inc1.295%0.000%126,593126,5932020-09-30
Sunrise Partners LLC0.920%0.000%90,00090,0002020-09-30
First Republic Inv Mgmt Inc0.771%0.000%75,38875,3882020-09-30
Bridgeway Capital Management, LLC0.709%-13.375%69,300-10,7002020-09-30
Yakira Capital Management, Inc.0.631%0.000%61,68061,6802020-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS0.593%0.000%58,00058,0002020-09-30
Geode Capital Management, LLC0.552%0.000%53,98102020-09-30
RBF LLC0.473%-45.638%46,222-38,8042020-09-30
Mint Tower Capital Management B.V.0.462%0.000%45,15045,1502020-09-30
OMERS Administration Corp.0.384%0.000%37,50037,5002020-09-30
Northern Trust Corp0.342%9.151%33,4702,8062020-09-30
BlackRock Inc0.322%-14.216%31,492-5,2192020-09-30
Wells Fargo & Co0.311%0.036%30,446112020-09-30
Royal Bank of Canada0.294%0.031%28,76792020-09-30

Mutual Fund Ownership

NexPoint Merger Arbitrage Z is the biggest individual fund holder of Perceptron Inc (PRCP), owning a total of 58 thousand shares. Combined, the top 20 mutual fund holders of PRCP own 2.94% of the company with a total of 288 thousand shares.

In the latest ownership report on December 31st 2020, the top 20 fund holders decreased their combined ownership of PRCP by 10 thousand shares. None of the mutual funds bought any additional shares. However 1 funds sold 9,999 total shares and decreased their ownership by an average of 100%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Perceptron decreased by a net total of -9,999 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
DFA US Vector Equity I0.000%-100.000%0-9,9992020-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
NexPoint Merger Arbitrage Z0.593%0.000%58,00058,0002020-09-30
Bridgeway Ultra-Small Company Market0.571%0.000%55,80002020-09-30
Gabelli ABC AAA0.460%0.000%45,00045,0002020-09-30
Acuitas US Microcap Institutional0.374%-9.168%36,561-3,6902020-09-30
GDL Fund0.205%0.000%20,00020,0002020-09-30
Gabelli Entpr Mergers & Acquisitions Y0.205%0.000%20,00020,0002020-10-31
Bridgeway Omni Tax-Managed Sm-Cp Val N0.138%0.000%13,50002020-09-30
Dimensional Global Targeted Value A $0.105%0.010%10,23212020-09-30
Northern Trust Extended Eq Market Idx0.077%0.000%7,55802020-06-30
Gabelli Global Mini Mites I0.051%0.000%5,0005,0002020-09-30
NT Quality Small Cap Core0.050%6.978%4,8753182020-09-30
Uniplan Micro Cap Portfolio0.023%0.000%2,2572,2572020-09-30
Dimensional US Sm Company B EUR0.022%0.000%2,10002020-09-30
1290 VT Micro Cap K0.020%0.000%1,93802020-11-30
Dimensional Global Core Equity A0.017%0.000%1,65802020-09-30
Dimensional World Equity GBP Acc0.012%0.178%1,12622020-09-30
Northern Trust Wilshire 50000.011%0.000%1,10102020-06-30
Dimensional Global Small Coms USD Acc0.006%0.000%53702020-09-30
DFA US Core Equity Class F0.004%0.000%36002020-11-30
DFA US Vector Equity I0.000%-100.000%0-9,9992020-12-31

Discussions

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iburnmoney

$PRCP I hope I never have to work for anyone again after this

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breakthisgrip

$PRCP id rather have a dip then rip than a gap and crap

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dogefan77

$PRCP hows short doing? Keep short pls
we need your money.

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