AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI)
CUSIP: 00901B105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 67,129,058
- Total 13F shares
- 5,772,330
- Share change
- -229,642
- Total reported value
- $3,360,006
- Price per share
- $0.58
- Number of holders
- 27
- Value change
- -$143,308
- Number of buys
- 5
- Number of sells
- 9
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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Explore More Reporting Periods
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,987,595
|
$1,550,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,599,304
|
$1,248,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
816,702
|
$638,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
382,014
|
$297,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
173,103
|
$135,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.23%
|
153,002
|
$119,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
151,000
|
$118,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
120,408
|
$94,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
116,800
|
$91,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
88,707
|
$69,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
54,823
|
$43,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
46,678
|
$36,000 | — | 30 Jun 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.06%
|
40,063
|
$31,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
40,000
|
$31,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
37,450
|
$29,000 | — | 30 Jun 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.05%
|
31,142
|
$24,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
25,266
|
$20,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
20,000
|
$16,000 | — | 30 Jun 2022 | |
| ForthRight Wealth Management, LLC |
13F
|
Company |
0.03%
|
20,000
|
$16,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
19,070
|
$15,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
15,982
|
$12,000 | — | 30 Jun 2022 | |
| Community Bank, N.A. |
13F
|
Company |
0.02%
|
13,226
|
$10,000 | — | 30 Jun 2022 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.02%
|
11,777
|
$9,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
10,400
|
$8,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
10,396
|
$8,000 | — | 30 Jun 2022 | |
| SNS Financial Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$8,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,336
|
$4,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,048
|
$2,000 | — | 30 Jun 2022 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
1,500
|
$1,170 | — | 30 Jun 2022 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
228
|
$178 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
170
|
$171 | — | 30 Jun 2022 | |
| Ellen M. Lintal |
3/4/5
|
Former Chief Financial Officer |
—
class O/S missing
|
50,000
|
— | — | 04 Apr 2022 |
Institutional Holders of AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI) as of Q3 2022
As of 30 Sep 2022,
AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,772,330 shares.
The largest 10 holders included
VANGUARD GROUP INC, MORGAN STANLEY, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Verition Fund Management LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, and NORTHERN TRUST CORP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
29
Q3 2022 holders
27
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.