Security key
004468500
ACHIEVE LIFE SCIENCES, INC. - Common Stock (ACHV)
CUSIP: 004468500
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,999,698
- Total 13F value
- $4,902,826
- Share change
- -121,935
- Put/Call ratio
- 228%
- SEC-reported price per share
- $2.45
- Number of holders
- 27
- Value change
- -$458,841
- Number of buys
- 12
- Number of sells
- 12
- Shares outstanding
- 105,489,890
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
27
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
DIALECTIC CAPITAL MANAGEM...
Disclosed value leader
DIALECTIC CAPITAL MANAGEM...
Comparable rows
0/15
Latest evidence
18 Nov 2022
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
VANGUARD GROUP INC
$1.15M
Shay Capital LLC
$1.12M
Long Focus Capital Management, LLC
$1.02M
PERKINS CAPITAL MANAGEMENT INC
$720K
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 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$1,149,000
348,313 shares
|
— | 30 Sep 2022 |
| Shay Capital LLC |
13F
Company
|
—
denominator unverified
|
$1,122,000
340,000 shares
|
— | 30 Sep 2022 |
| Long Focus Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$1,017,000
308,220 shares
|
— | 30 Sep 2022 |
| PERKINS CAPITAL MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$720,000
218,100 shares
|
— | 30 Sep 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$455,000
137,910 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
1,999,698
Rows available
27
| 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 2022 vs Q3 2022 Across Filers
Q3 2022 holders
28
Q4 2022 holders
27
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend