Form 13-F position report

CYANOTECH CORP NEW COM STK

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
CYAN CUSIP 232437301 Manager CIK 0000895421
Latest reported change

Reported 57,410 shares, down 124,102 (68.4%) from the prior quarter.

Reported value -74.8%; share count -68.4% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2023
Shares 57,410 Quarter-end amount reported
Reported value $50,354 Fair value at quarter end
Consecutive quarters held 4 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2024 Reduced 0 -318 (-100.0%) 0 $0 2024-05-15
Q4 2023 New 318 +318 (0.0%) < 0.01% $283 2024-02-13
Q2 2023 Reduced 0 -57,410 (-100.0%) 0 $0 2023-08-14
Q1 2023 Reduced 57,410 -124,102 (-68.4%) < 0.01% $50,354 2023-05-15
Q4 2022 Reduced 181,512 -40,556 (-18.3%) < 0.01% $199,663 2023-02-14
Q3 2022 Added 222,068 +57,415 (34.9%) < 0.01% $480,000 2022-11-14
Q2 2022 New 164,653 +164,653 (0.0%) < 0.01% $481,000 2022-08-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

15 managers reported CYANOTECH CORP NEW COM STK for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
RENAISSANCE TECHNOLOGIES LLC Reduced 172,109 -16,300 < 0.01% $151,000 40 qtrs
Coastline Trust Co Unchanged 82,400 0 0.01% $72,273 40 qtrs
MORGAN STANLEY This report Reduced 57,410 -124,102 < 0.01% $50,354 4 qtrs
VANGUARD GROUP INC Unchanged 52,089 0 < 0.01% $45,687 8 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP New 36,044 +36,044 < 0.01% $32,216 1 qtr
GEODE CAPITAL MANAGEMENT LLC Unchanged 27,270 0 < 0.01% $24,373 8 qtrs
CITADEL ADVISORS LLC New 15,319 +15,319 < 0.01% $13,692 1 qtr
BlackRock Inc Reduced 10,762 -812 < 0.01% $9,439 25 qtrs
TWO SIGMA SECURITIES LLC New 10,683 +10,683 < 0.01% $9,370 1 qtr
Tower Research Capital LLC TRC Reduced 1,879 -2,136 < 0.01% $2,000 18 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
COM PAR $0.02

Voting authority reported

Sole
0
Shared
0
None
57,410

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.