Amesite Inc. - Common Stock, par value $0.0001 per share (AMST)

CUSIP: 031094204

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
5,883,267
Holder snapshot
Total 13F shares
105,557
Share change
+16,047
Total reported value
$269,172
Reported price per share
$2.55
Number of holders
9
Value change
+$39,299
Number of buys
6
Number of sells
3

Security key

031094204

Report period

Q3 2023

Institutions

9

Top holders

9

AMST full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 Amesite Inc. SEC filings Amesite Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of AMST - Amesite Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
9
Latest as of
30 Jun 2023
13F 3/4/5 Lead comparable stake: 0.76% Showing 1-6 of 9 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
0.76%
$161,046
44,611 shares
 — 30 Jun 2023
TELEMUS CAPITAL, LLC
13F
Company
13F
0.57%
$120,939
33,501 shares
 — 30 Jun 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.14%
$30,129
8,346 shares
 — 30 Jun 2023
Tower Research Capital LLC (TRC)
13F
Company
13F
0.02%
$4,895
1,356 shares
 — 30 Jun 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.02%
$3,733
1,034 shares
 — 30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.01%
$1,787
495 shares
 — 30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
9
Shares
105,557
Rows available
9
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
7
Q3 2023 holders
9
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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