AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI)

CUSIP: 00901B105

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
67,129,058
Total 13F shares
9,012,614
Share change
+568,860
Total reported value
$2,433,450
Price per share
$0.27
Number of holders
31
Value change
+$137,613
Number of buys
12
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
ARMISTICE CAPITAL, LLC
13F
Company
6.1%
4,078,000
$1,519,871 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
3%
1,988,704
$741,190 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
1%
698,267
$260,244 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
401,027
$149,511 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
228,808
$85,277 30 Jun 2024
13F
STATE STREET CORP
13F
Company
0.26%
173,103
$64,515 30 Jun 2024
13F
Verition Fund Management LLC
13F
Company
0.23%
153,000
$57,023 30 Jun 2024
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.19%
125,003
$46,589 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
98,027
$36,535 30 Jun 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
88,900
$33,133 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.13%
85,320
$31,799 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.13%
85,119
$31,724 30 Jun 2024
13F
Virtu Financial LLC
13F
Company
0.08%
56,200
$21,000 30 Jun 2024
13F
SeaCrest Wealth Management, LLC
13F
Company
0.05%
35,063
$13,068 30 Jun 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
26,728
$9,970 30 Jun 2024
13F
UBS Group AG
13F
Company
0.03%
21,322
$7,953 30 Jun 2024
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.03%
20,000
$7,454 30 Jun 2024
13F
ForthRight Wealth Management, LLC
13F
Company
0.03%
20,000
$7,454 30 Jun 2024
13F
XTX Topco Ltd
13F
Company
0.02%
14,526
$5,414 30 Jun 2024
13F
Community Bank, N.A.
13F
Company
0.02%
13,226
$4,893 30 Jun 2024
13F
D.B. Root & Company, LLC
13F
Company
0.02%
12,050
$4,491 30 Jun 2024
13F
Traynor Capital Management, Inc.
13F
Company
0.02%
11,777
$4,389 30 Jun 2024
13F
CIBC Private Wealth Group LLC
13F
Company
0.01%
5,000
$1,845 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,147
$427 30 Jun 2024
13F
HOEY INVESTMENTS, INC
13F
Company
0%
1,000
$373 30 Jun 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
1,000
$370 30 Jun 2024
13F
AdvisorNet Financial, Inc
13F
Company
0%
500
$186 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
393
$146 30 Jun 2024
13F
Cypress Capital, LLC
13F
Company
0%
200
$75 30 Jun 2024
13F
TD Waterhouse Canada Inc.
13F
Company
0%
170
$63 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
117
$43 30 Jun 2024
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
57
$21 30 Jun 2024
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 2024

As of 30 Sep 2024, AIM ImmunoTech Inc. - Common Stock, par value $0.001 per share (AIMI) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,012,614 shares. The largest 10 holders included ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Verition Fund Management LLC, Virtu Financial LLC, and NORTHERN TRUST CORP. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
32
Q3 2024 holders
31
Holder diff
-1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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