Security key
03815U409
Applied DNA Sciences, Inc. - Common Stock, $0.001 par value (APDN)
CUSIP: 03815U409
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 1,384,245
- Total 13F shares
- 754,036
- Share change
- -112,377
- Total reported value
- $486,221
- Price per share
- $0.65
- Number of holders
- 18
- Value change
- -$28,138
- Number of buys
- 10
- Number of sells
- 9
Report period
Q3 2024
Institutions
18
Top holders
10
APDN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMH Equity Ltd |
13F
|
Company |
47%
|
649,809
|
$265,382 | — | 30 Jun 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
6.2%
|
86,152
|
$35,184 | — | 30 Jun 2024 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
70,463
|
$28,777 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
1.4%
|
19,021
|
$8,000 | — | 30 Jun 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
1.1%
|
15,250
|
$6,228 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.74%
|
10,261
|
$4,191 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
5,066
|
$2,069 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.29%
|
4,069
|
$1,660 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
3,975
|
$1,624 | — | 30 Jun 2024 | |
| Nordwand Advisors, LLC |
13F
|
Company |
0.07%
|
1,000
|
$408 | — | 30 Jun 2024 | |
| NATIXIS |
13F
|
Company |
0.05%
|
677
|
$276 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
141
|
$58 | — | 30 Jun 2024 | |
| Activest Wealth Management |
13F
|
Company |
0.01%
|
101
|
$41 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
76
|
$31 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
30
|
$12 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
25
|
$10 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2
|
$1 | — | 30 Jun 2024 | |
| MATHER GROUP, LLC. |
13F
|
Company |
—
class O/S missing
|
700
|
$287 | — | 30 Jun 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 Q3 2024
As of 30 Sep 2024,
Applied DNA Sciences, Inc. - Common Stock, $0.001 par value (APDN) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
754,036 shares.
The largest 10 holders included
AMH Equity Ltd, GEODE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, Atria Wealth Solutions, Inc., Baader Bank Aktiengesellschaft, Tower Research Capital LLC (TRC), BlackRock, Inc., CITIGROUP INC, NATIXIS, and Belvedere Trading LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
16
Q3 2024 holders
18
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.