Security key
00901B105
AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI)
CUSIP: 00901B105
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 18,121,202
- Total 13F shares
- 4,093,657
- Share change
- -59,643
- Total reported value
- $1,928,158
- Price per share
- $0.47
- Number of holders
- 29
- Value change
- -$25,009
- Number of buys
- 9
- Number of sells
- 13
Report period
Q1 2024
Institutions
29
Top holders
10
AIMI full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 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
|
$874,831 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
707,806
|
$311,364 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
351,657
|
$154,744 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
202,008
|
$89,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
173,103
|
$76,148 | — | 31 Dec 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.89%
|
162,000
|
$71,264 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
108,900
|
$47,905 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
85,566
|
$37,640 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
77,318
|
$34,012 | — | 31 Dec 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.2%
|
37,063
|
$16,308 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
34,018
|
$14,965 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
25,268
|
$11,116 | — | 31 Dec 2023 | |
| DRW Securities, LLC |
13F
|
Company |
0.14%
|
25,000
|
$10,998 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
21,257
|
$9,351 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.11%
|
20,000
|
$8,798 | — | 31 Dec 2023 | |
| ForthRight Wealth Management, LLC |
13F
|
Company |
0.11%
|
20,000
|
$8,798 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.1%
|
18,897
|
$8,314 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
15,569
|
$7,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
15,201
|
$6,687 | — | 31 Dec 2023 | |
| Community Bank, N.A. |
13F
|
Company |
0.07%
|
13,226
|
$5,687 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
12,871
|
$5,663 | — | 31 Dec 2023 | |
| D.B. Root & Company, LLC |
13F
|
Company |
0.07%
|
12,050
|
$5,301 | — | 31 Dec 2023 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.06%
|
11,777
|
$5,181 | — | 31 Dec 2023 | |
| SNS Financial Group, LLC |
13F
|
Company |
0.06%
|
10,000
|
$4,399 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,587
|
$697 | — | 31 Dec 2023 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0.01%
|
1,000
|
$440 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
745
|
$328 | — | 31 Dec 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
500
|
$220 | — | 31 Dec 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
170
|
$107 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
90
|
$39 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
58
|
$26 | — | 31 Dec 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
57
|
$25 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
5
|
$2 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2
|
$1 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2
|
$1 | — | 31 Dec 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 Q1 2024
As of 31 Mar 2024,
AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,093,657 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, MORGAN STANLEY, NORTHERN TRUST CORP, and SeaCrest Wealth Management, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
34
Q1 2024 holders
29
Holder diff
-5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.