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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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%
1,988,704
$1,332,431 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
1.1%
707,544
$474,054 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.65%
435,558
$291,824 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
380,905
$255,206 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
178,808
$120,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.26%
173,103
$115,979 30 Jun 2023
13F
Verition Fund Management LLC
13F
Company
0.21%
140,000
$93,800 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
108,900
$72,963 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.13%
86,517
$57,966 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
54,613
$36,591 30 Jun 2023
13F
DRW Securities, LLC
13F
Company
0.06%
37,000
$25,000 30 Jun 2023
13F
SeaCrest Wealth Management, LLC
13F
Company
0.06%
37,063
$24,832 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.04%
25,268
$16,929 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
22,144
$14,836 30 Jun 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.03%
20,000
$13,400 30 Jun 2023
13F
ForthRight Wealth Management, LLC
13F
Company
0.03%
20,000
$13,400 30 Jun 2023
13F
Community Bank, N.A.
13F
Company
0.02%
13,226
$8,861 30 Jun 2023
13F
D.B. Root & Company, LLC
13F
Company
0.02%
12,050
$8,074 30 Jun 2023
13F
Traynor Capital Management, Inc.
13F
Company
0.02%
11,777
$7,891 30 Jun 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.02%
10,299
$6,900 30 Jun 2023
13F
SNS Financial Group, LLC
13F
Company
0.01%
10,000
$6,700 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
5,001
$3,351 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
4,785
$3,206 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
2,276
$1,525 30 Jun 2023
13F
HOEY INVESTMENTS, INC
13F
Company
0%
1,000
$670 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
749
$502 30 Jun 2023
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
0%
500
$335 30 Jun 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0%
170
$150 30 Jun 2023
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
57
$38 30 Jun 2023
13F
UBS Group AG
13F
Company
0%
13
$9 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
3
$2 30 Jun 2023
13F
NewEdge Advisors, LLC
13F
Company
0%
1
$1 30 Jun 2023
13F
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

As of 30 Sep 2023, AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,325,469 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Verition Fund Management LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and TWO SIGMA SECURITIES, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
30
Q3 2023 holders
33
Holder diff
3
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).

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.
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