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

CUSIP: 031094204

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
5,883,267
Total 13F shares
355,018
Share change
+1,915
Total reported value
$949,340
Price per share
$2.69
Number of holders
11
Value change
+$17,693
Number of buys
6
Number of sells
5

Security key

031094204

Report period

Q2 2025

Institutions

11

Top holders

10

Ownership snapshot

Top shareholders 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
NorthCoast Asset Manageme...
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2025
13F 3/4/5 Lead comparable stake: 2.3% Showing first 8 of 15 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
NorthCoast Asset Management LLC
13F
Company
13F
2.3%
$329,928
136,334 shares
31 Mar 2025
Zuckerman Investment Group, LLC
13F
Company
13F
0.85%
$121,000
50,000 shares
31 Mar 2025
VANGUARD GROUP INC
13F
Company
13F
0.75%
$106,388
43,962 shares
31 Mar 2025
STATE STREET CORP
13F
Company
13F
0.69%
$97,647
40,350 shares
31 Mar 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.52%
$74,704
30,870 shares
31 Mar 2025
CITADEL ADVISORS LLC
13F
Company
13F
0.39%
$55,641
22,992 shares
31 Mar 2025
TWO SIGMA SECURITIES, LLC
13F
Company
13F
0.18%
$25,625
10,589 shares
31 Mar 2025
HRT FINANCIAL LP
13F
Company
13F
0.18%
$25,000
10,438 shares
31 Mar 2025
Show 7 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JPMORGAN CHASE & CO
13F
Company
13F
0.1%
$14,288
5,904 shares
31 Mar 2025
Tower Research Capital LLC (TRC)
13F
Company
13F
0.02%
$3,557
1,470 shares
31 Mar 2025
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$469
194 shares
31 Mar 2025
Mark N. Tompkins
3/4/5
10%+ Owner
class O/S missing
$5,103,671
2,043,103 shares
28 May 2021
Anthony M. Barkett
3/4/5
Director
class O/S missing
$85,159
46,032 shares
30 Sep 2024
Richard Ogawa
3/4/5
Director
class O/S missing
$85,159
46,032 shares
30 Sep 2024
Matthew Kern
3/4/5
CHIEF FINANCIAL OFFICER
class O/S missing
40,000 shares
14 May 2021
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 Q2 2025

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

Institutions
11
Shares
355,018
Rows loaded
11
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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
11
Q2 2025 holders
11
Holder diff
0
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 value Q2 2025 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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