Security Snapshot

Aeluma, Inc. - Common Stock (ALMU) Institutional Ownership

CUSIP: 00776X109

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

96

Shares (Excl. Options)

5.42MFull value: 5,422,302 · shares · 30 Jun 2026

Price

$22.08

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+549,400
Value change
+$17,127,656
Number of holders
96
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
18,184,736
SEC-reported price per share
$9.81
Insider filing price
$9.81
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • ALMU - Aeluma, Inc. - Common Stock is tracked under CUSIP 00776X109.
  • 96 institutions reported positions in Q2 2026.
  • 5 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 90 to 96 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $64.19MFull value: $64,191,487 · USD · 31 Mar 2026
    to
    $119.61MFull value: $119,609,006 · USD · 30 Jun 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 96 institutions filings for Q2 2026.

Open SEC evidence

Security key

00776X109

13F reference period

Q2 2026

13F holders

96

13D/G owners

5

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
5
Security
ALMU
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Perry George Herbert 5.6% $14,790,000 1,000,000 Perry George Herbert 30 Mar 2026
BlackRock, Inc. 5.3% $21,280,505 963,791 BlackRock, Inc. 30 Jun 2026
Tompkins Mark N. 4.8% -59% $13,584,750 -$17,498,816 885,000 -56% Mark N. Tompkins 31 Mar 2026
AWM Investment Company, Inc. 2.6% -54% $4,806,802 -$4,870,448 409,787 -50% AWM Investment Company, Inc. 30 May 2025
McCarthy Lee 1.5% $3,410,908 270,064 Lee McCarthy 01 Aug 2024
As of 30 Jun 2026, 96 institutional investors reported holding
5.42MFull value: 5,422,302 · shares · 30 Jun 2026
shares of Aeluma, Inc. - Common Stock (ALMU). This represents 30% of the company’s total
18.18MFull value: 18,184,736 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
27%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 5.4% 973,235 +13% 0% $21,489,028
D. E. Shaw & Co., Inc. 4.4% 797,983 +3092% 0.01% $17,619,465
VANGUARD CAPITAL MANAGEMENT LLC 3.2% 574,417 -2.4% 0% $12,683,127
MILLENNIUM MANAGEMENT LLC 2.9% 529,005 +33% 0.01% $11,680,430
GEODE CAPITAL MANAGEMENT, LLC 1.7% 318,018 +7.7% 0% $7,023,544
STATE STREET CORP 1.4% 254,168 +2.8% 0% $5,612,029
Apis Capital Advisors, LLC 1.1% 194,000 -5.8% 0.42% $4,283,520
AWM Investment Company, Inc. 0.72% 131,404 -34% 0.25% $2,901,400
NORTHERN TRUST CORP 0.68% 123,505 +6.5% 0% $2,726,991
VANGUARD PORTFOLIO MANAGEMENT LLC 0.62% 112,400 -6.2% 0% $2,481,792
MARSHALL WACE, LLP 0.53% 95,964 -36% 0% $2,118,886
Bank of New York Mellon Corp 0.51% 92,697 +228% 0% $2,046,739
LAZARD ASSET MANAGEMENT LLC 0.5% 90,586 0% $2,000,139
VANGUARD FIDUCIARY TRUST CO 0.46% 84,175 +15% 0% $1,858,584
Westside Investment Management, Inc. 0.29% 52,575 -16% 0.15% $1,160,855
WEDBUSH SECURITIES INC 0.28% 51,425 0.03% $1,135,000
UBS Group AG 0.26% 47,078 -61% 0% $1,039,483
CITADEL ADVISORS LLC 0.23% 41,219 0% $910,116
MORGAN STANLEY 0.23% 41,155 -4% 0% $908,702
LPL Financial LLC 0.21% 38,878 +48% 0% $858,426
GOLDMAN SACHS GROUP INC 0.21% 38,571 -19% 0% $851,648
Fortitude Advisory Group L.L.C. 0.21% 37,567 +6% 0.32% $829,479
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.2% 36,745 +5.3% 0% $811,330
BFSG, LLC 0.2% 35,602 0% 0.07% $786,093
THOMPSON SIEGEL & WALMSLEY LLC 0.18% 33,057 -67% 0.01% $730,000

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
7
Headline period
Q2 2026
Rows shown
1-7 of 7
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 572,197 $7,071,592 +$3,441,609 $12.36 23
2026 Q2 5,422,302 $119,609,006 +$17,127,656 $22.08 96
2026 Q1 4,899,891 $64,191,487 +$12,364,653 $13.09 90
2025 Q4 3,981,491 $68,363,219 +$6,842,768 $17.17 74
2025 Q3 3,605,324 $58,028,983 +$24,967,414 $16.10 67
2025 Q2 2,067,090 $33,839,661 +$20,328,438 $16.37 48
2025 Q1 1,285,923 $9,271,506 +$9,271,506 $7.21 8
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