Security key
00901B105
AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI)
CUSIP: 00901B105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 18,121,202
- Total 13F shares
- 7,299,789
- Share change
- +94,517
- Total reported value
- $14,742,461
- Price per share
- $2.02
- Number of holders
- 35
- Value change
- +$161,035
- Number of buys
- 17
- Number of sells
- 11
Report period
Q3 2021
Institutions
35
Top holders
10
AIMI full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
AIM ImmunoTech Inc. SEC filings
AIM ImmunoTech Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00901B105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
14%
|
2,507,390
|
$5,391,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,993,156
|
$4,285,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
822,690
|
$1,769,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
351,750
|
$756,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
246,000
|
$529,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
160,413
|
$345,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
152,848
|
$329,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
139,160
|
$299,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
116,800
|
$251,000 | — | 30 Jun 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.6%
|
108,000
|
$232,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
87,226
|
$188,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.37%
|
67,171
|
$144,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.3%
|
54,894
|
$118,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
47,950
|
$103,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.26%
|
46,679
|
$100,000 | — | 30 Jun 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.24%
|
43,563
|
$94,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.22%
|
40,000
|
$86,000 | — | 30 Jun 2021 | |
| XTX Topco Ltd |
13F
|
Company |
0.16%
|
29,269
|
$63,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
25,266
|
$54,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
23,100
|
$49,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
20,316
|
$44,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.11%
|
20,000
|
$43,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
17,025
|
$37,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
15,000
|
$32,000 | — | 30 Jun 2021 | |
| Community Bank, N.A. |
13F
|
Company |
0.07%
|
13,226
|
$28,000 | — | 30 Jun 2021 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.06%
|
11,777
|
$24,000 | — | 30 Jun 2021 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.06%
|
11,100
|
$24,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
10,809
|
$23,000 | — | 30 Jun 2021 | |
| SNS Financial Group, LLC |
13F
|
Company |
0.06%
|
10,000
|
$22,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
9,733
|
$21,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,396
|
$5,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
854
|
$2,000 | — | 30 Jun 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
228
|
$490 | — | 30 Jun 2021 |
Institutional Holders of AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI) as of Q3 2021
As of 30 Sep 2021,
AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,299,789 shares.
The largest 10 holders included
MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Verition Fund Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, and NORTHERN TRUST CORP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
34
Q3 2021 holders
35
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.