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
67,129,058
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

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.

Need full ownership history?
Open the full security ownership history page.

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
$904,861 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
1.1%
707,646
$321,979 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
351,657
$160,061 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.38%
252,318
$114,805 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
192,308
$88,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.26%
173,103
$78,762 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
0.22%
148,000
$67,340 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
108,900
$49,550 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.13%
85,566
$38,933 30 Sep 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.09%
60,649
$27,595 30 Sep 2023
13F
SeaCrest Wealth Management, LLC
13F
Company
0.06%
37,063
$16,864 30 Sep 2023
13F
Virtu Financial LLC
13F
Company
0.04%
29,061
$13,000 30 Sep 2023
13F
DRW Securities, LLC
13F
Company
0.04%
28,000
$13,000 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.04%
25,268
$11,497 30 Sep 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.03%
20,000
$9,100 30 Sep 2023
13F
ForthRight Wealth Management, LLC
13F
Company
0.03%
20,000
$9,100 30 Sep 2023
13F
UBS Group AG
13F
Company
0.02%
16,501
$7,508 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
13,692
$6,230 30 Sep 2023
13F
Community Bank, N.A.
13F
Company
0.02%
13,226
$5,951 30 Sep 2023
13F
D.B. Root & Company, LLC
13F
Company
0.02%
12,050
$5,483 30 Sep 2023
13F
Traynor Capital Management, Inc.
13F
Company
0.02%
11,777
$5,359 30 Sep 2023
13F
SNS Financial Group, LLC
13F
Company
0.01%
10,000
$4,550 30 Sep 2023
13F
HRT FINANCIAL LP
13F
Company
0.02%
10,816
$4,000 30 Sep 2023
13F
Balefire, LLC
13F
Company
0%
3,142
$1,430 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
2,276
$1,036 30 Sep 2023
13F
HOEY INVESTMENTS, INC
13F
Company
0%
1,000
$455 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
925
$420 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
725
$330 30 Sep 2023
13F
AdvisorNet Financial, Inc
13F
Company
0%
500
$228 30 Sep 2023
13F
IAG Wealth Partners, LLC
13F
Company
0%
480
$218 30 Sep 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0%
170
$105 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
60
$27 30 Sep 2023
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
57
$26 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0%
2
$1 30 Sep 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 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.
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