Security key
00901B105
AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI)
CUSIP: 00901B105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 18,121,202
- Total 13F shares
- 4,153,302
- Share change
- -172,169
- Total reported value
- $1,827,252
- Price per share
- $0.44
- Number of holders
- 34
- Value change
- -$76,071
- Number of buys
- 11
- Number of sells
- 9
Report period
Q4 2023
Institutions
34
Top holders
10
AIMI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$904,861 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
707,646
|
$321,979 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
351,657
|
$160,061 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
252,318
|
$114,805 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
192,308
|
$88,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
173,103
|
$78,762 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.82%
|
148,000
|
$67,340 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
108,900
|
$49,550 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
85,566
|
$38,933 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.33%
|
60,649
|
$27,595 | — | 30 Sep 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.2%
|
37,063
|
$16,864 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.16%
|
29,061
|
$13,000 | — | 30 Sep 2023 | |
| DRW Securities, LLC |
13F
|
Company |
0.15%
|
28,000
|
$13,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
25,268
|
$11,497 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.11%
|
20,000
|
$9,100 | — | 30 Sep 2023 | |
| ForthRight Wealth Management, LLC |
13F
|
Company |
0.11%
|
20,000
|
$9,100 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
16,501
|
$7,508 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
13,692
|
$6,230 | — | 30 Sep 2023 | |
| Community Bank, N.A. |
13F
|
Company |
0.07%
|
13,226
|
$5,951 | — | 30 Sep 2023 | |
| D.B. Root & Company, LLC |
13F
|
Company |
0.07%
|
12,050
|
$5,483 | — | 30 Sep 2023 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.06%
|
11,777
|
$5,359 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
10,816
|
$4,000 | — | 30 Sep 2023 | |
| SNS Financial Group, LLC |
13F
|
Company |
0.06%
|
10,000
|
$4,550 | — | 30 Sep 2023 | |
| Balefire, LLC |
13F
|
Company |
0.02%
|
3,142
|
$1,430 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,276
|
$1,036 | — | 30 Sep 2023 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0.01%
|
1,000
|
$455 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
925
|
$420 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
725
|
$330 | — | 30 Sep 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
500
|
$228 | — | 30 Sep 2023 | |
| IAG Wealth Partners, LLC |
13F
|
Company |
0%
|
480
|
$218 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
170
|
$105 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
60
|
$27 | — | 30 Sep 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
57
|
$26 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2
|
$1 | — | 30 Sep 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 Q4 2023
As of 31 Dec 2023,
AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,153,302 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Verition Fund Management LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, MORGAN STANLEY, and SeaCrest Wealth Management, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
33
Q4 2023 holders
34
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.