Hudson Technologies, Inc.
US ˙ NasdaqCM ˙ US4441441098

SecurityHDSN / Hudson Technologies, Inc.
InstitutionMarathon Capital Management
Latest Disclosed Ownership1,335,571 shares
Ownership 4.10%
Marathon Capital Management ownership in HDSN / Hudson Technologies, Inc.

2016-02-12 - Marathon Capital Management has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,335,571 shares of Hudson Technologies, Inc. (US:HDSN). This represents 4.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2016-02-12 2016-02-12 13G 1,335,571 4.10
2015-02-10 2015-02-10 13G/A 1,663,611 5.20
2014-01-23 2014-01-23 13G/A 1,623,964 6.50
2013-01-09 2013-01-09 13G/A 1,703,064 7.10
2012-02-01 2012-02-01 13G/A 1,789,464 7.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-14 2026-03-31 13F HUDSON TECHNOLOGIES COM 444144109 174,325 -1,000 -0.57 1,025 -14.58 0.2302
2026-01-29 2025-12-31 13F HUDSON TECHNOLOGIES COM 444144109 175,325 -19,125 -9.84 1,201 -37.82 0.2585
2025-11-14 2025-09-30 13F HUDSON TECHNOLOGIES COM 444144109 194,450 -55,000 -22.05 1,931 -4.69 0.4419
2025-08-14 2025-06-30 13F HUDSON TECHNOLOGIES COM 444144109 249,450 -133,250 -34.82 2,026 -14.23 0.5159
2025-05-15 2025-03-31 13F HUDSON TECHNOLOGIES COM 444144109 382,700 -8,000 -2.05 2,361 8.30 0.6289
2025-02-14 2024-12-31 13F HUDSON TECHNOLOGIES COM 444144109 390,700 -8,100 -2.03 2,180 -34.44 0.5445
2024-11-14 2024-09-30 13F HUDSON TECHNOLOGIES COM 444144109 398,800 -5,250 -1.30 3,326 -6.36 0.8064
2024-08-14 2024-06-30 13F HUDSON TECHNOLOGIES COM 444144109 404,050 -196,100 -32.68 3,552 -46.25 0.9051
2024-05-15 2024-03-31 13F HUDSON TECHNOLOGIES COM 444144109 600,150 -7,950 -1.31 6,608 -19.46 1.5767
2024-02-14 2023-12-31 13F/A-1 HUDSON TECHNOLOGIES COM 444144109 608,100 -143,050 -19.04 8,203 -17.89 2.0619
2024-02-08 2023-12-31 13F HUDSON TECHNOLOGIES COM 444144109 608,100 -143,050 8,203 2.0620
2023-11-14 2023-09-30 13F HUDSON TECHNOLOGIES COM 444144109 751,150 -139,350 -15.65 9,990 16.62 2.5140
2023-08-15 2023-06-30 13F/A-1 HUDSON TECHNOLOGIES COM 444144109 890,500 500 0.06 8,567 10.26 2.1146
2023-08-14 2023-06-30 13F HUDSON TECHNOLOGIES COM 444144109 890,500 500 8,567 2.0752
2023-05-12 2023-03-31 13F HUDSON TECHNOLOGIES COM 444144109 890,000 -46,561 -4.97 7,770 -17.94 1.9119
2023-02-14 2022-12-31 13F HUDSON TECHNOLOGIES COM 444144109 936,561 0 0.00 9,468 37.52 2.6097
2022-11-14 2022-09-30 13F Hudson Technologies COM 444144109 936,561 682,061 268.00 6,884 260.23 1.9666
2022-08-12 2022-06-30 13F Hudson Technologies COM 444144109 254,500 -16,500 -6.09 1,911 13.55 0.6173
2022-05-13 2022-03-31 13F Hudson Technologies COM 444144109 271,000 -50,000 -15.58 1,683 18.11 0.4831
2022-02-09 2021-12-31 13F Hudson Technologies COM 444144109 321,000 0 0.00 1,425 25.66 0.3339
2021-11-15 2021-09-30 13F Hudson Technologies COM 444144109 321,000 -5,825 -1.78 1,134 2.07 0.2574
2021-08-16 2021-06-30 13F Hudson Technologies COM 444144109 326,825 -23,000 -6.57 1,111 97.34 0.2572
2021-05-14 2021-03-31 13F Hudson Technologies COM 444144109 349,825 -96,250 -21.58 563 15.84 0.1484
2021-02-08 2020-12-31 13F Hudson Technologies COM 444144109 446,075 -528,780 -54.24 486 -56.65 0.1432
2020-11-16 2020-09-30 13F Hudson Technologies COM 444144109 974,855 -46,000 -4.51 1,121 8.73 0.4081
2020-08-14 2020-06-30 13F Hudson Technologies COM 444144109 1,020,855 -13,500 -1.31 1,031 44.60 0.3960
2020-05-15 2020-03-31 13F Hudson Technologies COM 444144109 1,034,355 294,250 39.76 713 -1.38 0.3274
2020-02-14 2019-12-31 13F Hudson Technologies COM 444144109 740,105 71,300 10.66 723 52.21 0.2459
2019-11-13 2019-09-30 13F Hudson Technologies COM 444144109 668,805 -8,300 -1.23 475 -18.38 0.1916
2019-07-25 2019-06-30 13F Hudson Technologies COM 444144109 677,105 -34,670 -4.87 582 -57.61 0.2374
2019-05-15 2019-03-31 13F Hudson Technologies COM 444144109 711,775 -41,250 -5.48 1,373 104.93 0.6132
2019-02-07 2018-12-31 13F Hudson Technologies COM 444144109 753,025 -609,421 -44.73 670 -85.01 0.3326
2016-05-13 2016-03-31 13F Hudson Technologies EQ 444144109 1,362,446 26,875 2.01 4,469 12.65 2.3130
2016-02-12 2015-12-31 13F Hudson Technologies EQ 444144109 1,335,571 -200,765 -13.07 3,967 -13.06 2.1006
2015-11-12 2015-09-30 13F Hudson Technologies COM 444144109 1,536,336 -35,100 -2.23 4,563 -16.79 2.3171
2015-08-11 2015-06-30 13F Hudson Technologies COM 444144109 1,571,436 -34,950 -2.18 5,484 -18.28 2.5283
2015-05-06 2015-03-31 13F Hudson Technologies COM 444144109 1,606,386 -57,225 -3.44 6,711 7.00 2.9749
2015-02-09 2014-12-31 13F Hudson Technologies COM 444144109 1,663,611 -73,400 -4.23 6,272 9.08 5.7789
2014-10-30 2014-09-30 13F Hudson Technologies COM 444144109 1,737,011 -65,500 -3.63 5,750 10.39 5.1810
2014-08-08 2014-06-30 13F Hudson Technologies COM 444144109 1,802,511 -2,000 -0.11 5,209 3.09 4.1904
2014-04-30 2014-03-31 13F Hudson Technologies COM 444144109 1,804,511 180,547 11.12 5,053 -15.91 3.7968
2014-01-28 2013-12-31 13F Hudson Technologies COM 444144109 1,623,964 12,250 0.76 6,009 83.65 4.3347
2013-11-04 2013-09-30 13F Hudson Technologies COM 444144109 1,611,714 -11,750 -0.72 3,272 -36.82 2.8107
2013-07-25 2013-06-30 13F Hudson Technologies COM 444144109 1,623,464 1,623,464 5,179 4.4202
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.