Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share (AOMR)
CUSIP: 03464Y108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 par value per share
- Shares outstanding
- 24,915,914
- Total 13F shares
- 19,646,629
- Share change
- -89,298
- Total reported value
- $167,393,879
- Price per share
- $8.53
- Number of holders
- 43
- Value change
- -$745,995
- Number of buys
- 13
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 03464Y108?
CUSIP 03464Y108 identifies AOMR - Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 03464Y108:
Top shareholders of AOMR - Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
30%
|
7,389,791
|
$60,891,878 | — | 30 Jun 2023 | |
| NHTV Atlanta Holdings LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,172,061
|
$50,969,110 | — | 21 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
21%
|
5,172,071
|
$42,617,865 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
8.4%
|
2,105,263
|
$17,347,367 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,000,282
|
$8,242,323 | — | 30 Jun 2023 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
1,000,000
|
$8,240,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
577,610
|
$4,759,506 | — | 30 Jun 2023 | |
| Sreeniwas Prabhu |
3/4/5
|
CEO & President |
—
class O/S missing
|
381,521
|
$4,467,650 | — | 28 Sep 2022 | |
| Michael Fierman |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
381,521
|
$3,759,775 | — | 21 Jun 2021 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.6%
|
394,691
|
$3,252,253 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
1.6%
|
389,849
|
$3,157,777 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
322,686
|
$2,658,933 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
301,653
|
$2,485,620 | — | 30 Jun 2023 | |
| Robert Joab Williams |
3/4/5
|
CEO & President |
—
class O/S missing
|
221,726
|
$2,185,043 | — | 01 Jul 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
184,659
|
$1,521,590 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
157,071
|
$1,294,264 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
123,956
|
$1,021,398 | — | 30 Jun 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.47%
|
117,376
|
$967,178 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
80,529
|
$663,559 | — | 30 Jun 2023 | |
| Dory Black |
3/4/5
|
General Counsel & Secretary |
—
class O/S missing
|
67,152
|
$661,763 | — | 01 Jul 2022 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
47,317
|
$389,892 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
41,320
|
$340,477 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
38,200
|
$314,768 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
37,444
|
$308,539 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
30,804
|
$253,825 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
29,274
|
$241,218 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
25,226
|
$207,862 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
18,717
|
$154,228 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
18,638
|
$153,577 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
18,166
|
$149,687 | — | 30 Jun 2023 | |
| Christine Jurinich |
3/4/5
|
Director |
—
class O/S missing
|
14,777
|
$145,623 | — | 18 Jul 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
14,975
|
$123,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
13,757
|
$113,358 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.05%
|
13,614
|
$112,179 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
10,685
|
$88,044 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
10,134
|
$83,504 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
8,968
|
$73,896 | — | 30 Jun 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
7,615
|
$62,748 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
5,739
|
$47,289 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
5,690
|
$46,886 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
3,933
|
$32,408 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,526
|
$29,055 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,800
|
$23,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,511
|
$20,690 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
2,130
|
$17,551 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,438
|
$12,000 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,408
|
$11,602 | — | 30 Jun 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,240
|
$10,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,049
|
$8,644 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$8,240 | — | 30 Jun 2023 |
Institutional Holders of Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share (AOMR) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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