Security key
031094204
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 89,510
- Share change
- +27,055
- Total reported value
- $323,132
- Price per share
- $3.61
- Number of holders
- 7
- Value change
- +$98,865
- Number of buys
- 3
- Number of sells
- 2
Report period
Q2 2023
Institutions
7
Top holders
7
AMST full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Amesite Inc. SEC filings
Amesite Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 031094204
Recent filing periods:
Top shareholders of AMST - Amesite Inc. - COM NEW (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 |
|---|---|---|---|---|---|---|---|---|
| Mark N. Tompkins |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,043,103
|
$5,103,671 | — | 28 May 2021 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
33,501
|
$87,438 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
18,211
|
$47,531 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,346
|
$21,783 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,071
|
$2,795 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,034
|
$2,699 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
167
|
$436 | — | 31 Mar 2023 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
125
|
$326 | — | 31 Mar 2023 | |
| Matthew Kern |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
40,000
|
— | — | 14 May 2021 |
Institutional Holders of Amesite Inc. - COM NEW (AMST) as of Q2 2023
As of 30 Jun 2023,
Amesite Inc. - COM NEW (AMST) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,510 shares.
The largest 7 holders included
VANGUARD GROUP INC, TELEMUS CAPITAL, LLC, WELLS FARGO & COMPANY/MN, Tower Research Capital LLC (TRC), OSAIC HOLDINGS, INC., JPMORGAN CHASE & CO, and BANK OF AMERICA CORP /DE/.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
7
Q2 2023 holders
7
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.