Security key
00848K101
AgEagle Aerial Systems Inc. - Common Stock, $0.001 par value per share (UAVS)
CUSIP: 00848K101
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 311,260
- Total 13F value
- $510,000
- Share change
- -42,694
- SEC-reported price per share
- $1.64
- Number of holders
- 10
- Value change
- -$84,997
- Number of buys
- 3
- Number of sells
- 8
- Shares outstanding
- 833,333
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
10
Top holders
10
UAVS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
AgEagle Aerial Systems Inc. SEC filings
AgEagle Aerial Systems Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00848K101
Recent filing periods:
Ownership snapshot
Top reported holders of UAVS - AgEagle Aerial Systems Inc. - Common Stock, $0.001 par value 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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
11/11
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 16%
Showing 1-6 of 11 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 16%.
11 of 11 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 MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
16%
JANE STREET GROUP, LLC
5.4%
DEUTSCHE BANK AG\
5%
VANGUARD GROUP INC
4.5%
Virtu Financial LLC
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
16%
|
$243,000
133,400 shares
|
— | 30 Jun 2018 |
| JANE STREET GROUP, LLC |
13F
Company
|
5.4%
|
$83,000
45,330 shares
|
— | 30 Jun 2018 |
| DEUTSCHE BANK AG\ |
13F
Company
|
5%
|
$75,000
41,388 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
4.5%
|
$68,000
37,367 shares
|
— | 30 Jun 2018 |
| Virtu Financial LLC |
13F
Company
|
3%
|
$46,000
25,377 shares
|
— | 30 Jun 2018 |
| Lucia Wealth Services, LLC |
13F
Company
|
2.5%
|
$38,000
21,013 shares
|
— | 30 Jun 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
311,260
Rows available
10
| 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 2018 vs Q2 2018 Across Filers
Q2 2018 holders
11
Q3 2018 holders
10
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend