Exploring Alpha Pro Tech, Ltd. (APT) Investor Profile: Who’s Buying and Why?

Exploring Alpha Pro Tech, Ltd. (APT) Investor Profile: Who’s Buying and Why?

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Have you ever wondered who's investing in Alpha Pro Tech, Ltd. (APT) and, more importantly, why? As of April 2025, this company, which develops, manufactures, and markets disposable protective apparel and building supply products, has a mix of institutional, retail, and individual investors. Institutional investors hold approximately 8.33% of the company's stock, while retail investors hold about 54.47%. In 2024, Alpha Pro Tech's revenue reached $57.84 million, a -5.54% decrease compared to the previous year, with earnings of $3.93 million. With major shareholders including Vanguard Group Inc. and BlackRock, Inc., and a recent expansion of a share repurchase program, understanding the investor profile can provide valuable insights into the company's stability and future prospects.

Alpha Pro Tech, Ltd. (APT) Who Invests in Alpha Pro Tech, Ltd. (APT) and Why?

Understanding the investor profile of Alpha Pro Tech, Ltd. (APT) provides insights into the market's perception of the company and its future prospects. A variety of investors, each with their own motivations and strategies, hold APT stock.

Key Investor Types:

  • Institutional Investors: These include entities like mutual funds, hedge funds, pension funds, and insurance companies. As of December 31, 2024, institutional investors held approximately 28.83% of Alpha Pro Tech, Ltd.'s shares. According to Fintel, there are 59 institutional owners. Major institutional shareholders include:
    • Vanguard Group Inc: Holding 659,53k shares, representing 6.07% of the company.
    • Needham Investment Management Llc: Owning 612.5k shares, which accounts for 5.63% of the company.
    • Renaissance Technologies Llc: With 565.48k shares.
  • Retail Investors: These are individual investors who buy and sell securities for their own accounts. Retail investors hold approximately 14.99% of Alpha Pro Tech.
  • Insiders: This category includes the company’s officers and directors. Insiders collectively own a significant portion of the company. As of April 2025, insiders held 16.56% of the company's stock. Notable individual insider shareholders include:
    • Al Millar: Holding 1,697,128 shares, which represents 15.61% of the company.
    • Sheldon Hoffman: Owning 1,453,890 shares, accounting for 13.37% of the company.
    • Donna Millar: With 1,299,603 shares, representing 11.95% of the company.

Investment Motivations:

  • Growth Prospects: Investors may be attracted to Alpha Pro Tech, Ltd. (APT)'s potential for growth in its core markets. The company operates in two segments: Building Supply and Disposable Protective Apparel. Key revenue is generated from the Building Supply segment, which includes construction supply weatherization products.
  • Market Position: Alpha Pro Tech, Ltd. (APT) holds a position in the disposable protective apparel and infection control products market.

Investment Strategies:

  • Long-Term Holding: Some institutional investors, such as Vanguard Group and BlackRock, tend to hold shares for the long term. This strategy aligns with a belief in the company's long-term value and growth potential.
  • Short-Term Trading: Hedge funds and other active traders may engage in short-term trading strategies to capitalize on price fluctuations.
  • Value Investing: Value investors may be attracted to Alpha Pro Tech, Ltd. (APT) if they believe the stock is undervalued by the market. For example, in November 2024, Alpha Pro Tech, Ltd.'s price-earnings ratio was 12.3.

The following table summarizes key financial data for Alpha Pro Tech, Ltd. (APT) as of December 31, 2024:

Metric Value
Trailing 12-Month Revenue $57.8 million
Net Income $3.9 million
Earnings Per Share (EPS) $0.35
Gross Profit Margin 39.6%
Cash $18.6 million
Working Capital $47.5 million

Alpha Pro Tech, Ltd. (APT) operates in the Industrials sector, specifically within the Building Products & Equipment industry. The company develops, manufactures, and markets disposable and limited-use protective apparel products for various markets, including industrial, cleanroom, medical, and dental. Additionally, it manufactures and markets construction weatherization products.

For further insights into Alpha Pro Tech, Ltd. (APT)'s mission, vision, and core values, refer to: Mission Statement, Vision, & Core Values of Alpha Pro Tech, Ltd. (APT).

Alpha Pro Tech, Ltd. (APT) Institutional Ownership and Major Shareholders of Alpha Pro Tech, Ltd. (APT)

Understanding the ownership structure of Alpha Pro Tech, Ltd. (APT) is crucial for investors seeking insights into the company's stability, strategic direction, and potential stock performance. A mix of institutional, insider, and retail investors currently owns APT. Examining the major shareholders and their recent activities can provide valuable context.

As of December 31, 2024, approximately 28.83% of Alpha Pro Tech, Ltd. (APT) shares were held by institutions.

Here's a list of the top institutional holders and their shareholdings:

  • Vanguard Group Inc: 659,531 shares, representing about 6.07% of outstanding shares.
  • Needham Investment Management, L.L.C.: 612,500 shares, holding approximately 5.63% of the company.
  • Renaissance Technologies, LLC: 565,475 shares.

Other significant institutional investors include:

  • BlackRock Inc.
  • O Shaughnessy Asset Management LLC
  • Arrowstreet Capital Limited Partnership
  • Essex Investment Management Co. LLC
  • Linden Thomas Advisory Services LLC

Recent data from MarketBeat shows some changes in institutional ownership:

  • Needham Investment Management LLC increased its holdings by 0.4% in early 2025.
  • Renaissance Technologies LLC reduced its stake by 4.2%.
  • O Shaughnessy Asset Management LLC decreased their holdings by 38.5%.
  • Arrowstreet Capital Limited Partnership decreased their holdings by 4.8%.

Insiders also hold a significant portion of Alpha Pro Tech's stock. As of early 2025, insiders collectively owned approximately 16.56% of the company.

Key individual insider shareholders include:

  • Al Millar
  • Sheldon Hoffman
  • Donna Millar
  • Lloyd Hoffman
  • Robert Isaly
  • Scheerer Michael

Recent insider trading activity includes:

  • John Ritota, a director, was involved in activity on March 19, 2025.
  • David Garcia, another director, had activity on September 17, 2024.

Institutional investors can significantly influence a company's stock price through large volume trading and strategic investment decisions. Increased institutional ownership often signals confidence in the company's prospects, potentially driving up the stock price. Conversely, a decrease in institutional holdings may indicate concerns about the company's future performance, possibly leading to a price decline.

Alpha Pro Tech's financial performance for the year 2024 includes:

  • Gross profit: $22.9 million
  • Gross profit margin: 39.6%
  • Net income: $3.9 million
  • Earnings per share: $0.35

As of December 31, 2024, the company's financial position showed:

  • Cash: $18.6 million
  • Working capital: $47.5 million

For more insights into Alpha Pro Tech, Ltd. (APT), you might find this resource helpful: Mission Statement, Vision, & Core Values of Alpha Pro Tech, Ltd. (APT).

Alpha Pro Tech, Ltd. (APT) Key Investors and Their Impact on Alpha Pro Tech, Ltd. (APT)

Understanding the investor profile of Alpha Pro Tech, Ltd. (APT) can offer valuable insights into the company's stability, growth potential, and strategic direction. A diverse ownership structure comprising institutional investors, mutual funds, and individual shareholders characterizes Alpha Pro Tech, Ltd. (APT).

As of December 31, 2024, institutional investors held approximately 36.13% of Alpha Pro Tech, Ltd. (APT)'s shares. This indicates a moderate level of institutional interest. It is important to note that institutional ownership can influence stock price volatility and corporate governance.

Here are some of the top institutional holders of Alpha Pro Tech, Ltd. (APT) as of December 31, 2024:

  • Vanguard Group Inc: Holding 659,530 shares, representing 6.07% of the outstanding shares, valued at $2,829,387.
  • Needham Investment Management, L.L.C.: Holding 612,500 shares, accounting for 5.63% of the company, with a value of $2,627,624.
  • Renaissance Technologies, LLC: Owning 565,480 shares, which makes up 5.20% of the company, worth $2,425,887.
  • Blackrock Inc.: Holding 272,900 shares, representing 2.51% of the outstanding shares, valued at $1,170,723.
  • Linden Thomas Advisory Services, LLC: Holding 160,150 shares, accounting for 1.47% of the company, with a value of $687,056.

Mutual funds also play a role in Alpha Pro Tech, Ltd. (APT)'s investor base. The top mutual fund holders include:

  • Needham Funds Inc-Needham Aggressive Growth Fund: Holding 612,500 shares, representing 5.63% of the outstanding shares, valued at $2,627,624.
  • VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund: Holding 460,920 shares, accounting for 4.24% of the company, with a value of $1,977,329.
  • VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund: Holding 194,650 shares, representing 1.79% of the outstanding shares, valued at $835,065.

Individual investors and insiders also hold a significant portion of Alpha Pro Tech, Ltd. (APT)'s stock. As of early 2025:

  • Public Companies and Individual Investors: Account for approximately 54.47% of the company's stock.
  • Insiders: Hold around 16.56% of the company's shares.

Notable individual shareholders include Donna Millar, who holds 1,299,603 shares, representing about 11.95% of the company. This significant insider ownership can align management's interests with those of other shareholders.

Recent insider trading activity can provide insights into management's perspective on the company's prospects. For instance, in March 2025, John Ritota, a director, engaged in a transaction valued at $48,383. Additionally, Colleen J. McDonald (CFO) disclosed selling 20,000 shares in March 2024.

Recent moves by institutional investors indicate some shifts in sentiment. For example, Renaissance Technologies LLC decreased its holdings by 4.2% in the first quarter of 2025. Conversely, Needham Investment Management LLC increased its stake by 0.4% during the same period.

Overall, the investor profile of Alpha Pro Tech, Ltd. (APT) reflects a mix of institutional, retail, and insider ownership. This balance can contribute to the company's stability while also creating opportunities for growth and strategic evolution. Monitoring the moves of key investors and insiders can provide valuable signals for prospective investors.

For insights into Alpha Pro Tech, Ltd. (APT)'s financial health, see: Breaking Down Alpha Pro Tech, Ltd. (APT) Financial Health: Key Insights for Investors

Alpha Pro Tech, Ltd. (APT) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to Alpha Pro Tech, Ltd. (APT) is crucial for gauging the company's current standing and future prospects. Recent market behaviors and analyst perspectives provide valuable insights into how major shareholders influence the company.

Investor sentiment towards Alpha Pro Tech, Ltd. (APT) can be influenced by a variety of factors, including the company's financial performance, strategic decisions, and broader market trends. Monitoring the sentiment of major shareholders helps understand the overall confidence in the company's direction. While specific current sentiment data (positive, neutral, or negative) from major shareholders is not available, keeping an eye on significant ownership changes and public statements can provide clues.

Recent market reactions to changes in ownership or large investor moves can significantly impact Alpha Pro Tech, Ltd. (APT)'s stock price and overall market perception. For instance, a substantial increase in institutional ownership might signal confidence in the company's future, potentially driving up the stock price. Conversely, a significant sell-off by a major investor could indicate concerns, leading to a price decline. Analyzing these reactions requires close monitoring of stock trading volumes and price movements following any ownership changes.

Analyst perspectives play a critical role in shaping investor sentiment and influencing market reactions. Analysts often provide insights on the potential impact of key investors on Alpha Pro Tech, Ltd. (APT)'s future, considering factors such as strategic alignment, governance, and access to resources. These analyses can offer a more in-depth understanding of how major investors might affect the company's performance and strategic direction. As of now, specific analyst ratings are unavailable, it's still useful to follow major financial news outlets for updated analyst reports.

Alpha Pro Tech, Ltd. (APT) market capitalization is $122.79 million as of April 18, 2024.

Key aspects to consider include:

  • Ownership Concentration: Identifying the major shareholders and their percentage of ownership.
  • Trading Volume: Monitoring trading volumes around significant ownership changes.
  • Stock Performance: Analyzing stock price movements in response to investor activities.
  • Analyst Ratings: Reviewing analyst reports and ratings to understand their perspectives on the impact of key investors.

For further insights into Alpha Pro Tech, Ltd. (APT)'s financial health, consider exploring: Breaking Down Alpha Pro Tech, Ltd. (APT) Financial Health: Key Insights for Investors

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