Security key
00901B105
AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI)
CUSIP: 00901B105
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 18,121,202
- Total 13F shares
- 4,759,372
- Share change
- -600,243
- Total reported value
- $2,047,309
- Price per share
- $0.43
- Number of holders
- 31
- Value change
- -$250,545
- Number of buys
- 8
- Number of sells
- 13
Report period
Q1 2023
Institutions
31
Top holders
10
AIMI full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 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 |
11%
|
1,988,704
|
$620,277 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
916,649
|
$285,903 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
813,726
|
$253,801 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
380,905
|
$118,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
173,103
|
$53,991 | — | 31 Dec 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.84%
|
153,000
|
$47,721 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
151,000
|
$47,097 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
136,908
|
$43,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
115,700
|
$36,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
86,517
|
$26,985 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
70,257
|
$21,913 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.26%
|
46,679
|
$15,000 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.22%
|
40,000
|
$12,000 | — | 31 Dec 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.2%
|
37,063
|
$11,560 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
36,950
|
$11,525 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
34,034
|
$10,615 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.18%
|
32,088
|
$10,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
29,275
|
$9,075 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
25,268
|
$7,881 | — | 31 Dec 2022 | |
| ForthRight Wealth Management, LLC |
13F
|
Company |
0.11%
|
20,000
|
$6,238 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
18,191
|
$6,000 | — | 31 Dec 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.08%
|
14,431
|
$4,501 | — | 31 Dec 2022 | |
| Community Bank, N.A. |
13F
|
Company |
0.07%
|
13,226
|
$4,100 | — | 31 Dec 2022 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.06%
|
11,777
|
$3,673 | — | 31 Dec 2022 | |
| SNS Financial Group, LLC |
13F
|
Company |
0.06%
|
10,000
|
$3,119 | — | 31 Dec 2022 | |
| Stephens Consulting, LLC |
13F
|
Company |
0.01%
|
1,500
|
$468 | — | 31 Dec 2022 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0.01%
|
1,000
|
$312 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
727
|
$227 | — | 31 Dec 2022 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
500
|
$155 | — | 31 Dec 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
170
|
$73 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
228
|
$71 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
112
|
$34 | — | 31 Dec 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
57
|
$18 | — | 31 Dec 2022 | |
| New Millennium Group LLC |
13F
|
Company |
0%
|
33
|
$10 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
9
|
$3 | — | 31 Dec 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 Q1 2023
As of 31 Mar 2023,
AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,759,372 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Verition Fund Management LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Rockefeller Capital Management L.P..
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
34
Q1 2023 holders
31
Holder diff
-3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.