Security key
00791X100
AEON Biopharma, Inc. - Class A Common Stock (AEON)
CUSIP: 00791X100
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A Common Stock
- Shares outstanding
- 39,736,842
- Total 13F shares
- 4,751,382
- Share change
- +4,493,405
- Total reported value
- $25,855,744
- Reported price per share
- $5.60
- Number of holders
- 15
- Value change
- +$24,411,072
- Number of buys
- 14
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
15
Top holders
10
AEON full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
AEON Biopharma, Inc. SEC filings
AEON Biopharma, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00791X100
Recent filing periods:
Ownership snapshot
Top reported holders of AEON - AEON Biopharma, Inc. - Class A 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.
Lead holder
Priveterra Sponsor, LLC
13D/G signal
—
Evidence rows
3
Latest as of
11 Aug 2023
3/4/5
Highest disclosed value: $138,891,630
Rank 1 holder
Priveterra Sponsor, LLC
3/4/5
- Ownership
- —
- Position
- $138.89M
Rank 2 holder
Strathspey Crown Holdings Group, LLC
3/4/5
- Ownership
- —
- Position
- $20.32M
Rank 3 holder
BARCLAYS PLC
3/4/5
- Ownership
- —
- Position
- —
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Priveterra Sponsor, LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$138,891,630
14,013,205 shares
mixed-class rows
|
— | 21 Jul 2023 |
| Strathspey Crown Holdings Group, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$20,317,730
2,031,773 shares
|
— | 11 Aug 2023 |
| BARCLAYS PLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
702,645 shares
|
— | 20 Feb 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
15
Shares
4,751,382
Rows available
15
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2023 vs Q4 2024 Across Filers
Q4 2024 holders
36
Q3 2023 holders
15
Holder diff
-21
| Investor | Q4 2024 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q4 2024 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend