AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI)

CUSIP: 00901B105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
67,129,058
Total 13F shares
7,461,218
Share change
+159,929
Total reported value
$6,859,970
Price per share
$0.92
Number of holders
36
Value change
+$35,541
Number of buys
13
Number of sells
14

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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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
3.6%
2,384,379
$4,816,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3%
2,002,856
$4,046,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.2%
828,158
$1,673,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
372,953
$753,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
370,643
$749,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
236,000
$477,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.24%
160,413
$324,000 30 Sep 2021
13F
Verition Fund Management LLC
13F
Company
0.22%
148,479
$300,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.17%
116,800
$236,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.13%
88,416
$179,000 30 Sep 2021
13F
WINTON GROUP Ltd
13F
Company
0.12%
82,564
$167,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
54,376
$110,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
48,450
$98,000 30 Sep 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
46,679
$94,000 30 Sep 2021
13F
SeaCrest Wealth Management, LLC
13F
Company
0.06%
43,563
$88,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
0.06%
41,095
$82,000 30 Sep 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.06%
40,000
$80,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
36,149
$73,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.04%
27,563
$56,000 30 Sep 2021
13F
Arkadios Wealth Advisors
13F
Company
0.03%
21,597
$43,000 30 Sep 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.03%
20,000
$40,000 30 Sep 2021
13F
Alpine Global Management, LLC
13F
Company
0.03%
18,774
$38,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
0.02%
16,482
$33,000 30 Sep 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.02%
15,826
$32,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
15,705
$31,000 30 Sep 2021
13F
Community Bank, N.A.
13F
Company
0.02%
13,226
$27,000 30 Sep 2021
13F
Traynor Capital Management, Inc.
13F
Company
0.02%
11,777
$23,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
11,200
$23,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
10,793
$22,000 30 Sep 2021
13F
SNS Financial Group, LLC
13F
Company
0.01%
10,000
$20,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0%
2,595
$5,000 30 Sep 2021
13F
HOWE & RUSLING INC
13F
Company
0%
1,500
$3,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
1,454
$3,000 30 Sep 2021
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
0%
500
$1,000 30 Sep 2021
13F
American Portfolios Advisors
13F
Company
0%
228
$461 30 Sep 2021
13F

Institutional Holders of AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI) as of Q4 2021

As of 31 Dec 2021, AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,461,218 shares. The largest 10 holders included MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Verition Fund Management LLC, STATE STREET CORP, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
35
Q4 2021 holders
36
Holder diff
1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.