Security key
03819M106
APPLIED ENERGETICS, INC. - COMMON STOCK (AERG)
CUSIP: 03819M106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 223,773,974
- Total 13F shares
- 8,500
- Share change
- -622,717
- Total reported value
- $20,000
- Price per share
- $2.35
- Number of holders
- 1
- Value change
- -$1,122,000
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2021
Institutions
1
Top holders
1
AERG full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
APPLIED ENERGETICS, INC. SEC filings
APPLIED ENERGETICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03819M106
Recent filing periods:
Top shareholders of AERG - APPLIED ENERGETICS, INC. - COMMON STOCK (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 |
|---|---|---|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.28%
|
619,005
|
$1,120,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.01%
|
12,212
|
$22,000 | — | 30 Sep 2021 |
Institutional Holders of APPLIED ENERGETICS, INC. - COMMON STOCK (AERG) as of Q4 2021
As of 31 Dec 2021,
APPLIED ENERGETICS, INC. - COMMON STOCK (AERG) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
8,500 shares.
The largest 1 holders included
MARSHALL WACE, LLP.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
2
Q4 2021 holders
1
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.