Security key
004468500
ACHIEVE LIFE SCIENCES, INC. - Common Stock (ACHV)
CUSIP: 004468500
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,121,733
- Total 13F value
- $7,001,230
- Share change
- +78,618
- SEC-reported price per share
- $3.30
- Number of holders
- 28
- Value change
- +$176,107
- Number of buys
- 10
- Number of sells
- 15
- Shares outstanding
- 105,489,890
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
28
Top holders
10
ACHV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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 (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
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $1,931,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Shay Capital LLC has the largest disclosed position value at $1.93M.
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 Shay Capital LLC's linked filing trail.
Disclosed position value
Top 5
Shay Capital LLC
$1.93M
VANGUARD GROUP INC
$1.71M
PERKINS CAPITAL MANAGEMENT INC
$1.11M
Long Focus Capital Management, LLC
$867K
683 Capital Management, LLC
$610K
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 |
|---|---|---|---|---|---|
| Shay Capital LLC |
13F
Company
|
—
denominator unverified
|
$1,931,000
395,759 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$1,711,000
350,620 shares
|
— | 30 Jun 2022 |
| PERKINS CAPITAL MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$1,113,000
228,100 shares
|
— | 30 Jun 2022 |
| Long Focus Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$867,000
177,596 shares
|
— | 30 Jun 2022 |
| 683 Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$610,000
125,000 shares
|
— | 30 Jun 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$610,000
124,910 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
2,121,733
Rows available
28
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
31
Q3 2022 holders
28
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend