Dark
Light
System
Security
IDEAL PWR INC
IDEAL PWR INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 24 Institutional holders with a total value of $14,859,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AWM Investment Company, Inc. 1,681,935 8,696,000 58.52%
2 S Squared Technology, LLC 586,704 3,033,000 20.41%
3 Robeco Schweiz AG 195,997 1,004,000 6.76%
4 VANGUARD GROUP INC 139,496 721,000 4.85%
5 Commonwealth Equity Services, Inc 37,600 194,000 1.31%
6 GAM Holding AG 36,409 188,000 1.27%
7 Electron Capital Partners, LLC 26,959 139,000 0.94%
8 REGIONS FINANCIAL CORP 25,000 129,000 0.87%
9 THOMPSON DAVIS & CO., INC. 21,647 112,000 0.75%
10 BlackRock Fund Advisors 21,559 111,000 0.75%
11 GEODE CAPITAL MANAGEMENT, LLC 21,224 109,000 0.73%
12 MARATHON CAPITAL MANAGEMENT 20,000 103,000 0.69%
13 RobecoSam USA, Inc. 14,700 76,000 0.51%
14 AUXIER ASSET MANAGEMENT LLC 14,383 74,000 0.50%
15 GOLDMAN SACHS GROUP INC 11,316 59,000 0.40%
16 Cetera Advisor Networks LLC 10,000 52,000 0.35%
17 Stanford Investment Group, Inc. 5,000 26,000 0.17%
18 MORGAN STANLEY 2,667 14,000 0.09%
19 BlackRock Investment Management, LLC 1,480 8,000 0.05%
20 ROYAL BANK OF CANADA 1,000 5,000 0.03%
21 UBS Group AG 408 2,000 0.01%
22 BANK OF AMERICA CORP /DE/ 402 2,000 0.01%
23 MAGEE THOMSON INVESTMENT PARTNERS LLC 186 1,000 0.01%
24 Tower Research Capital LLC (TRC) 100 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.