Security key
03815U300
BNB PLUS CORP. - Common Stock, par value $0.001 per share (APDN)
CUSIP: 03815U300
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 2,628,010
- Total 13F value
- $3,203,055
- Share change
- +359,848
- Put/Call ratio
- 10%
- SEC-reported price per share
- $1.21
- Number of holders
- 29
- Value change
- +$434,741
- Number of buys
- 11
- Number of sells
- 4
- Shares outstanding
- 7,712,743
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
29
Top holders
10
APDN full security history
Ownership snapshot
Full 13F holder table
BNB PLUS CORP. SEC filings
BNB PLUS CORP. company facts
Broader feeds
Ownership snapshot
Top reported holders of APDN - BNB PLUS CORP. - Common Stock, par value $0.001 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
AWM Investment Company, Inc.
Disclosed value leader
AWM Investment Company, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $1,044,648
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
AWM Investment Company, Inc. has the largest disclosed position value at $1.04M.
0 of 15 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.
Open SEC evidence
Opens AWM Investment Company, Inc.'s linked filing trail.
Disclosed position value
Top 5
AWM Investment Company, Inc.
$1.04M
VANGUARD GROUP INC
$653.3K
AMH Equity Ltd
$429.6K
GEODE CAPITAL MANAGEMENT, LLC
$166.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$154.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
Company
|
—
denominator unverified
|
$1,044,648
809,805 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$653,321
506,450 shares
|
— | 30 Jun 2023 |
| AMH Equity Ltd |
13F
Company
|
—
denominator unverified
|
$429,570
333,000 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$166,867
129,355 shares
|
— | 30 Jun 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$154,503
119,770 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$131,143
101,661 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
29
Shares
2,628,010
Rows available
29
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
25
Q3 2023 holders
29
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|