ACHIEVE LIFE SCIENCE INC - COM NEW (ACHV)

CUSIP: 004468203

Q4 2023 13F Holders as of 31 Dec 2023

Share change
+100
SEC-reported price per share
$4.12
Number of holders
1
Value change
+$412
Number of buys
1

Security key

004468203

Report period

Q4 2023

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of ACHV - ACHIEVE LIFE SCIENCE INC - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
DIALECTIC CAPITAL MANAGEM...
Disclosed value leader
DIALECTIC CAPITAL MANAGEM...
Comparable rows
0/15
Latest evidence
30 Sep 2023
3/4/5 13F Highest disclosed value: $19,519,500 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DIALECTIC CAPITAL MANAGEMENT, LP has the largest disclosed position value at $19.52M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens DIALECTIC CAPITAL MANAGEMENT, LP's linked filing trail.
Disclosed position value Top 5
DIALECTIC CAPITAL MANAGEMENT, LP $19.52M
Shay Capital LLC $3.19M
VANGUARD GROUP INC $2.55M
AWM Investment Company, Inc. $1.17M
Long Focus Capital Management, LLC $1.07M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIALECTIC CAPITAL MANAGEMENT, LP
3/4/5
10%+ Owner
—
denominator unverified
$19,519,500
3,549,000 shares
— 18 Nov 2022
Shay Capital LLC
13F
Company
13F
—
denominator unverified
$3,186,300
741,000 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,553,998
593,953 shares
— 30 Sep 2023
AWM Investment Company, Inc.
13F
Company
13F
—
denominator unverified
$1,171,750
272,500 shares
— 30 Sep 2023
Long Focus Capital Management, LLC
13F
Company
13F
—
denominator unverified
$1,066,826
248,099 shares
— 30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$795,413
184,925 shares
— 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
100
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
0
Q4 2023 holders
1
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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