Cowen Prime Services LLC

13F Portfolio Filings

Latest 13F report
Q2 2021 - Jul 16, 2021
Value $
$276M
Signature - Title
Rep Poppell - Chief Compliance Officer
Location
599 Lexington Avenue, 21 St Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 165 $276M +$23.5M -$19.9M +$3.68M PDFS, QUOT, ASPN, VG, INOV 13F-HR 7/16/2021, 03:18 PM
Q1 2021 171 $264M +$27.6M -$29.8M -$2.26M QUOT, PDFS, INOV, VG, ITI 13F-HR 4/27/2021, 11:56 AM
Q4 2020 170 $221M +$20M -$31.6M -$11.6M PDFS, QUOT, GAN, INOV, VG 13F-HR 1/27/2021, 10:15 AM
Q3 2020 177 $200M +$14.8M -$21M -$6.23M PDFS, QUOT, INOV, VG, ITI 13F-HR 10/29/2020, 02:17 PM
Q2 2020 181 $201M +$22.1M -$21.3M +$774K PDFS, QUOT, INOV, VG, ITI 13F-HR 7/29/2020, 01:58 PM
Q1 2020 191 $156M +$32.1M -$29.1M +$3.05M PDFS, QUOT, INOV, VG, ITI 13F-HR 4/28/2020, 09:54 AM
Q4 2019 172 $213M +$24.1M -$12.5M +$11.6M PDFS, QUOT, INOV, ITI, RUBI 13F-HR 2/4/2020, 09:36 AM
Q3 2019 157 $189M +$13.1M -$19.1M -$5.99M VG, PDFS, QUOT, INOV, MOBL 13F-HR 11/6/2019, 09:49 AM
Q2 2019 164 $203M +$23.8M -$26.3M -$2.45M QUOT, VG, PDFS, MOBL, INOV 13F-HR 7/31/2019, 11:14 AM
Q1 2019 162 $191M +$24.9M -$20.7M +$4.23M EHTH, QUOT, VG, NEO, PDFS Restatement 5/1/2019, 12:31 PM
Q4 2018 180 $166M +$16.1M -$24.6M -$8.47M EHTH, QUOT, VG, NEO, PDFS 13F-HR 1/22/2019, 10:47 AM
Q3 2018 191 $215M +$22.4M -$14M +$8.45M QUOT, EHTH, NEO, LMNX, DWDP 13F-HR 10/29/2018, 04:01 PM
Q2 2018 204 $203M +$16.1M -$12.9M +$3.21M QUOT, EHTH, PDFS, NEO, CSLT 13F-HR 8/9/2018, 02:14 PM
Q1 2018 191 $180M +$16M -$17M -$1.03M QUOT, PDFS, NEO, EHTH, DWDP 13F-HR 5/3/2018, 01:39 PM
Q4 2017 186 $205M +$34.8M -$30.3M +$4.5M PDFS, QUOT, DMRC, NEO, EHTH 13F-HR 1/29/2018, 01:07 PM
Q3 2017 173 $210M +$26.3M -$28.1M -$1.85M PDFS, EHTH, NEO, QUOT, DMRC 13F-HR 11/8/2017, 05:19 PM
Q2 2017 181 $217M +$18.8M -$7.27M +$11.5M PDFS, DMRC, NEO, REIS, EHTH 13F-HR 8/7/2017, 03:08 PM
Q1 2017 179 $194M +$29.8M -$6.21M +$23.6M PDFS, DMRC, NEO, REIS, EHTH 13F-HR 5/8/2017, 11:46 AM
Q4 2016 177 $185M +$18.7M -$29.1M -$10.3M PDFS, DMRC, NEO, WIFI, REIS 13F-HR 2/9/2017, 11:48 AM
Q3 2016 233 $220M +$33.5M -$18.9M +$14.7M PDFS, DMRC, WIFI, NEO, REIS 13F-HR 11/8/2016, 10:07 AM
Q2 2016 213 $206M +$24M -$24.5M -$530K PDFS, DMRC, REIS, WIFI, NEO Restatement 8/8/2016, 10:58 AM
Q1 2016 219 $216M +$30M -$18.5M +$11.5M DMRC, PDFS, REIS, NEO, WIFI 13F-HR 5/9/2016, 10:17 AM
Q4 2015 222 $227M +$25.5M -$13.7M +$11.8M DMRC, PDFS, REIS, WIFI, LIOX 13F-HR 2/9/2016, 12:44 PM
Q3 2015 228 $214M +$34.1M -$16.2M +$17.9M DMRC, PDFS, WIFI, REIS, LIOX 13F-HR 11/12/2015, 10:18 AM
Q2 2015 247 $255M +$31.7M -$22.9M +$8.79M DMRC, PDFS, WIFI, LIOX, REIS 13F-HR 8/10/2015, 01:09 PM
Q1 2015 291 $242M +$28M -$18.2M +$9.77M PDFS, DMRC, WIFI, LIOX, REIS 13F-HR 5/13/2015, 09:50 AM
Q4 2014 307 $254M +$28.9M -$10.6M +$18.3M DMRC, PDFS, REIS, LIOX, WIFI 13F-HR 2/11/2015, 09:28 AM
Q3 2014 291 $229M +$25.6M -$10.9M +$14.6M DMRC, PDFS, REIS, LIOX, SNMX 13F-HR 11/12/2014, 07:13 AM
Q2 2014 249 $255M +$28M -$20.1M +$7.89M PDFS, DMRC, LIOX, REIS, PRGX 13F-HR 8/8/2014, 01:45 PM
Q1 2014 266 $264M +$30M -$16.8M +$13.2M DMRC, PDFS, LIOX, PRGX, BIRT 13F-HR 5/13/2014, 11:50 AM
Q4 2013 253 $260M PDFS, LIOX, DMRC, BIRT, PRGX 13F-HR 2/13/2014, 08:38 AM