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IDEAL PWR INC
IDEAL PWR INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 24 Institutional holders with a total value of $19,831,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AWM Investment Company, Inc. 1,681,935 11,118,000 56.06%
2 S Squared Technology, LLC 373,000 2,466,000 12.43%
3 Robeco Schweiz AG 227,000 1,455,000 7.34%
4 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 150,000 992,000 5.00%
5 Electron Capital Partners, LLC 143,476 948,000 4.78%
6 VANGUARD GROUP INC 129,801 858,000 4.33%
7 GAM Holding AG 75,296 498,000 2.51%
8 Seamans Capital Management, LLC 30,100 198,961 1.00%
9 Commonwealth Equity Services, Inc 25,600 169,000 0.85%
10 REGIONS FINANCIAL CORP 25,000 165,000 0.83%
11 BAIRD FINANCIAL GROUP, INC. 23,051 152,000 0.77%
12 THOMPSON DAVIS & CO., INC. 21,647 143,000 0.72%
13 GEODE CAPITAL MANAGEMENT, LLC 21,224 140,000 0.71%
14 DRIEHAUS CAPITAL MANAGEMENT LLC 18,564 123,000 0.62%
15 RobecoSam USA, Inc. 17,000 112,000 0.56%
16 MARATHON CAPITAL MANAGEMENT 15,000 99,000 0.50%
17 APIS CAPITAL ADVISORS, LLC 14,000 93,000 0.47%
18 MORGAN STANLEY 6,078 41,000 0.21%
19 Stanford Investment Group, Inc. 5,000 33,000 0.17%
20 BlackRock Investment Management, LLC 1,480 10,000 0.05%
21 Tower Research Capital LLC (TRC) 847 6,000 0.03%
22 UBS Group AG 933 6,000 0.03%
23 MAGEE THOMSON INVESTMENT PARTNERS LLC 710 5,000 0.03%
24 Walleye Trading LLC 200 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.