Security key
03815U409
Applied DNA Sciences, Inc. - Common Stock, $0.001 par value (APDN)
CUSIP: 03815U409
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 1,384,245
- Total 13F shares
- 866,116
- Share change
- +866,116
- Total reported value
- $353,951
- Price per share
- $0.41
- Number of holders
- 16
- Value change
- +$353,951
- Number of buys
- 16
Report period
Q2 2024
Institutions
16
Top holders
10
APDN full security history
Newer quarter: Q3 2024
BNB PLUS CORP. SEC filings
BNB PLUS CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03815U409
Recent filing periods:
Top shareholders of APDN - Applied DNA Sciences, Inc. - Common Stock, $0.001 par value (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,295,995
|
$531,358 | — | 31 Mar 2024 | |
| AMH Equity Ltd |
13F
|
Company |
—
class O/S missing
|
540,385
|
$221,558 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,133
|
$99,491 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
175,970
|
$72,148 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
139,187
|
$57,086 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
101,295
|
$41,531 | — | 31 Mar 2024 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
98,301
|
$40,303 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
75,677
|
$31,028 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
54,511
|
$22,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
49,879
|
$20,450 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
42,243
|
$17,320 | — | 31 Mar 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
17,366
|
$7,120 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,793
|
$6,475 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
15,692
|
$6,434 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
13,529
|
$5,547 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,468
|
$4,292 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,190
|
$2,948 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,953
|
$1,211 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,513
|
$1,030 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,700
|
$1,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
656
|
$270 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
594
|
$243 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
236
|
$97 | — | 31 Mar 2024 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$21 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6
|
$2 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
4
|
$2 | — | 31 Mar 2024 | |
| Dakota Community Bank & Trust NA |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 31 Mar 2024 | |
| James A. Hayward |
3/4/5
|
Chairman, CEO and President, Director |
—
mixed-class rows
|
219,167
mixed-class rows
|
— | — | 01 Nov 2021 | |
| Sanford R. Simon |
3/4/5
|
Director |
—
mixed-class rows
|
113,588
mixed-class rows
|
— | — | 25 Jan 2023 | |
| Scott L. Anchin |
3/4/5
|
Director |
—
mixed-class rows
|
112,649
mixed-class rows
|
— | — | 25 Jan 2023 | |
| John Bitzer III |
3/4/5
|
Director |
—
mixed-class rows
|
31,586
mixed-class rows
|
— | — | 01 Nov 2021 |
Institutional Holders of Applied DNA Sciences, Inc. - Common Stock, $0.001 par value (APDN) as of Q2 2024
As of 30 Jun 2024,
Applied DNA Sciences, Inc. - Common Stock, $0.001 par value (APDN) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
866,116 shares.
The largest 10 holders included
AMH Equity Ltd, Altium Capital Management LP, SABBY MANAGEMENT, LLC, Virtu Financial LLC, Ground Swell Capital, LLC, XTX Topco Ltd, BlackRock Inc., Tower Research Capital LLC (TRC), MORGAN STANLEY, and Nordwand Advisors, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2025 Across Filers
Q1 2025 holders
0
Q2 2024 holders
16
Holder diff
16
| Investor | Q1 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.