Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionPvg Asset Management Corp
Latest Disclosed Ownership6,050 shares
Latest Disclosed Value $ 529,738
Pvg Asset Management Corp reports 5.47% decrease in ownership of GLW / Corning Incorporated

On January 30, 2026 - Pvg Asset Management Corp filed a 13F-HR form disclosing ownership of 6,050 shares of Corning Incorporated (MX:GLW) valued at $529,738 USD as of December 31, 2025. The entity filed a previous 13F-HR on December 31, 2025 disclosing 6,400 shares of Corning Incorporated. This represents a change in shares of -5.47% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-30 2025-12-31 13F CORNING INC COM 219350105 6,050 -350 -5.47 530 0.95 1.1258
2025-12-31 2025-09-30 13F CORNING INC COM 219350105 6,400 0 0.00 525 55.95 1.9321
2025-09-02 2025-06-30 13F CORNING INC COM 219350105 6,400 0 0.00 337 15.07 1.1455
2025-06-04 2025-03-31 13F Checkpoint Therapeutics, Inc. COM 219350105 6,400 -100 -1.54 293 -5.19 1.2753
2025-02-21 2024-12-31 13F CORNING INC COM 219350105 6,500 6,500 309 1.4612
2020-05-15 2020-03-31 13F CORNING INC COM 219350105 0 -19,800 -100.00 0 -100.00
2020-02-26 2019-12-31 13F CORNING INC COM 219350105 19,800 6,413 47.90 576 51.18 0.8037
2019-11-15 2019-09-30 13F CORNING INC COM 219350105 13,387 -12,113 -47.50 382 -55.02 0.4145
2019-08-14 2019-06-30 13F CORNING INC COM 219350105 25,500 25,500 847 0.8883
2017-05-15 2017-03-31 13F CORNING INC COM 219350105 0 -9,120 -100.00 0 -100.00
2016-11-15 2016-09-30 13F CORNING INC COM 219350105 9,120 9,120 216 0.0912
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.