Security key
004468500
ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)
CUSIP: 004468500
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 3,117,219
- Total 13F value
- $13,403,691
- Share change
- -440,013
- Put/Call ratio
- 1079%
- SEC-reported price per share
- $4.30
- Number of holders
- 35
- Value change
- -$2,279,792
- Number of buys
- 13
- Number of sells
- 20
- Shares outstanding
- 106,975,205
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
Q3 2023
Institutions
35
Top holders
10
ACHV full security history
Ownership snapshot
Full 13F holder table
ACHIEVE LIFE SCIENCES, INC. SEC filings
ACHIEVE LIFE SCIENCES, INC. company facts
Broader feeds
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 Jun 2023
13F
Lead comparable stake: 0.73%
Showing 1-6 of 15 holder rows.
Quick read
Shay Capital LLC leads the comparable SEC ownership view at 0.73%.
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
0.73%
VANGUARD GROUP INC
0.54%
AWM Investment Company, Inc.
0.25%
Long Focus Capital Management, LLC
0.23%
B. Riley Wealth Advisors, Inc.
0.2%
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
|
0.73%
|
$4,030,554
776,600 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.54%
|
$2,998,745
577,793 shares
|
— | 30 Jun 2023 |
| AWM Investment Company, Inc. |
13F
Company
|
0.25%
|
$1,414,275
272,500 shares
|
— | 30 Jun 2023 |
| Long Focus Capital Management, LLC |
13F
Company
|
0.23%
|
$1,287,634
248,099 shares
|
— | 30 Jun 2023 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
0.2%
|
$1,122,161
216,216 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.15%
|
$842,274
162,288 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
3,117,219
Rows available
35
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
38
Q3 2023 holders
35
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|