AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI)
CUSIP: 00901B105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 67,129,058
- Total 13F shares
- 4,325,469
- Share change
- -162,392
- Total reported value
- $1,967,698
- Price per share
- $0.46
- Number of holders
- 33
- Value change
- -$88,008
- Number of buys
- 13
- Number of sells
- 10
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
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,988,704
|
$1,332,431 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
707,544
|
$474,054 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
435,558
|
$291,824 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
380,905
|
$255,206 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
178,808
|
$120,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
173,103
|
$115,979 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.21%
|
140,000
|
$93,800 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
108,900
|
$72,963 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
86,517
|
$57,966 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
54,613
|
$36,591 | — | 30 Jun 2023 | |
| DRW Securities, LLC |
13F
|
Company |
0.06%
|
37,000
|
$25,000 | — | 30 Jun 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.06%
|
37,063
|
$24,832 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
25,268
|
$16,929 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
22,144
|
$14,836 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
20,000
|
$13,400 | — | 30 Jun 2023 | |
| ForthRight Wealth Management, LLC |
13F
|
Company |
0.03%
|
20,000
|
$13,400 | — | 30 Jun 2023 | |
| Community Bank, N.A. |
13F
|
Company |
0.02%
|
13,226
|
$8,861 | — | 30 Jun 2023 | |
| D.B. Root & Company, LLC |
13F
|
Company |
0.02%
|
12,050
|
$8,074 | — | 30 Jun 2023 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.02%
|
11,777
|
$7,891 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
10,299
|
$6,900 | — | 30 Jun 2023 | |
| SNS Financial Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$6,700 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,001
|
$3,351 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,785
|
$3,206 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,276
|
$1,525 | — | 30 Jun 2023 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
1,000
|
$670 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
749
|
$502 | — | 30 Jun 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
500
|
$335 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
170
|
$150 | — | 30 Jun 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
57
|
$38 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
13
|
$9 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3
|
$2 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1
|
$1 | — | 30 Jun 2023 | |
| 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 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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