Security key
004468500
ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)
CUSIP: 004468500
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 1,918,795
- Total 13F value
- $14,925,000
- Share change
- +77,421
- SEC-reported price per share
- $7.78
- Number of holders
- 26
- Value change
- +$535,636
- Number of buys
- 11
- Number of sells
- 14
- Shares outstanding
- 102,729,871
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
26
Top holders
10
ACHV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
ACHIEVE LIFE SCIENCES, INC. SEC filings
ACHIEVE LIFE SCIENCES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 004468500
Recent filing periods:
Ownership snapshot
Top reported holders of ACHV - ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (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
Shay Capital LLC
Disclosed value leader
Shay Capital LLC
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 0.37%
Showing 1-6 of 15 holder rows.
Quick read
Shay Capital LLC leads the comparable SEC ownership view at 0.37%.
15 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 Shay Capital LLC's linked filing trail.
Comparable ownership
Top 5
Shay Capital LLC
0.37%
VANGUARD GROUP INC
0.26%
PERKINS CAPITAL MANAGEMENT INC
0.17%
683 Capital Management, LLC
0.12%
Clearline Capital LP
0.12%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Shay Capital LLC |
13F
Company
|
0.37%
|
$3,232,000
380,290 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.26%
|
$2,285,000
268,857 shares
|
— | 30 Sep 2021 |
| PERKINS CAPITAL MANAGEMENT INC |
13F
Company
|
0.17%
|
$1,442,000
169,600 shares
|
— | 30 Sep 2021 |
| 683 Capital Management, LLC |
13F
Company
|
0.12%
|
$1,063,000
125,000 shares
|
— | 30 Sep 2021 |
| Clearline Capital LP |
13F
Company
|
0.12%
|
$1,037,000
122,012 shares
|
— | 30 Sep 2021 |
| Altium Capital Management LLC |
13F
Company
|
0.12%
|
$1,037,000
122,000 shares
|
— | 30 Sep 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
1,918,795
Rows available
26
| 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 2021 vs Q3 2021 Across Filers
Q3 2021 holders
30
Q4 2021 holders
26
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend