AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI)
CUSIP: 00901B105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 67,129,058
- Total 13F shares
- 7,420,355
- Share change
- +4,301,609
- Total reported value
- $16,843,868
- Price per share
- $2.27
- Number of holders
- 32
- Value change
- +$9,793,564
- Number of buys
- 21
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 00901B105?
CUSIP 00901B105 identifies AIMI - AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00901B105:
Top shareholders of AIMI - AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
998,815
|
$1,788,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
572,131
|
$1,025,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.76%
|
510,796
|
$914,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
234,991
|
$420,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
116,800
|
$209,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
111,000
|
$199,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.15%
|
103,807
|
$186,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
64,303
|
$115,000 | — | 31 Dec 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.09%
|
60,000
|
$107,000 | — | 31 Dec 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.07%
|
48,873
|
$87,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
40,679
|
$73,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
40,560
|
$73,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
28,003
|
$50,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
20,316
|
$37,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
20,200
|
$36,000 | — | 31 Dec 2020 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.03%
|
20,000
|
$35,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
20,000
|
$35,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
17,047
|
$31,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
15,000
|
$27,000 | — | 31 Dec 2020 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.02%
|
14,777
|
$26,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
12,513
|
$22,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
12,500
|
$22,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
11,651
|
$20,000 | — | 31 Dec 2020 | |
| XTX MARKETS LLC |
13F
|
Company |
0.02%
|
11,019
|
$20,000 | — | 31 Dec 2020 | |
| ACT WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,000
|
$18,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
10,000
|
$18,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,050
|
$5,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
406
|
$1,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Dec 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
228
|
$408 | — | 31 Dec 2020 |
Institutional Holders of AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI) as of Q1 2021
As of 31 Mar 2021,
AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,420,355 shares.
The largest 10 holders included
MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Verition Fund Management LLC, CITADEL ADVISORS LLC, and GSA CAPITAL PARTNERS LLP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
29
Q1 2021 holders
32
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.