AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI)
CUSIP: 00901B105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 18,121,202
- Total 13F shares
- 6,715,161
- Share change
- -746,057
- Total reported value
- $7,116,832
- Price per share
- $1.06
- Number of holders
- 30
- Value change
- -$763,828
- Number of buys
- 7
- Number of sells
- 19
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
11%
|
2,040,962
|
$1,878,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,000,285
|
$1,840,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
834,303
|
$767,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
705,100
|
$649,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
372,953
|
$343,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
301,297
|
$277,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
216,000
|
$199,000 | — | 31 Dec 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.89%
|
162,000
|
$149,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
160,413
|
$148,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
116,800
|
$107,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
88,662
|
$82,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
48,450
|
$45,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
41,052
|
$37,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.22%
|
40,000
|
$36,000 | — | 31 Dec 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.21%
|
38,563
|
$35,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
37,812
|
$35,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.21%
|
37,657
|
$35,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
27,563
|
$25,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
24,035
|
$22,000 | — | 31 Dec 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.11%
|
20,000
|
$18,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
16,482
|
$15,000 | — | 31 Dec 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
15,693
|
$14,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
15,499
|
$14,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
15,000
|
$14,000 | — | 31 Dec 2021 | |
| Community Bank, N.A. |
13F
|
Company |
0.07%
|
13,226
|
$12,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
12,970
|
$12,000 | — | 31 Dec 2021 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.06%
|
11,777
|
$10,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
11,100
|
$10,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
11,000
|
$10,000 | — | 31 Dec 2021 | |
| SNS Financial Group, LLC |
13F
|
Company |
0.06%
|
10,000
|
$9,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
4,671
|
$4,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,048
|
$3,000 | — | 31 Dec 2021 | |
| Stephens Consulting, LLC |
13F
|
Company |
0.02%
|
3,000
|
$2,760 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,617
|
$2,000 | — | 31 Dec 2021 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.01%
|
1,500
|
$1,000 | — | 31 Dec 2021 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0.01%
|
1,000
|
$1,000 | — | 31 Dec 2021 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
170
|
$220 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
228
|
$210 | — | 31 Dec 2021 |
Institutional Holders of AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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