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

CUSIP: 031094204

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class
Equity / Common Stock, par value $0.0001 per share
Total 13F shares
91,354
Total 13F value
$205,547
Holder snapshot 6 signals
Share change
-14,203
SEC-reported price per share
$2.25
Number of holders
5
Value change
-$36,542
Number of buys
2
Number of sells
5
Security identity 1 source field
Shares outstanding
5,883,267

Security key

031094204

Report period

Q4 2023

Institutions

5

Top holders

5

AMST full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 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.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
Mark N. Tompkins
Comparable rows
9/11
Latest evidence
30 Sep 2023
13F 3/4/5 Lead comparable stake: 0.75% 2 rows are not safely comparable across share classes. Showing 1-6 of 11 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 0.75%.

9 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Comparable ownership Top 5
VANGUARD GROUP INC 0.75%
TELEMUS CAPITAL, LLC 0.59%
TWO SIGMA SECURITIES, LLC 0.18%
WELLS FARGO & COMPANY/MN 0.14%
UBS Group AG 0.08%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 11 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
0.75%
$112,108
43,964 shares
 — 30 Sep 2023
TELEMUS CAPITAL, LLC
13F
Company
13F
0.59%
$88,827
34,834 shares
 — 30 Sep 2023
TWO SIGMA SECURITIES, LLC
13F
Company
13F
0.18%
$27,420
10,753 shares
 — 30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.14%
$21,283
8,346 shares
 — 30 Sep 2023
UBS Group AG
13F
Company
13F
0.08%
$11,472
4,499 shares
 — 30 Sep 2023
Tower Research Capital LLC (TRC)
13F
Company
13F
0.05%
$7,561
2,965 shares
 — 30 Sep 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 Q4 2023

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

Institutions
5
Shares
91,354
Rows available
5
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
9
Q4 2023 holders
5
Holder diff
-4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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