Security key
03819M106
APPLIED ENERGETICS, INC. - COMMON STOCK (AERG)
CUSIP: 03819M106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 223,773,974
- Total 13F shares
- 135,371
- Share change
- +62,826
- Total reported value
- $345,196
- Price per share
- $2.55
- Number of holders
- 3
- Value change
- +$160,222
- Number of buys
- 1
- Number of sells
- 1
Report period
Q2 2023
Institutions
3
Top holders
3
AERG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANTAGE WEALTH |
13F
|
Company |
0%
|
10,000
|
$21,925 | — | 31 Mar 2023 | |
| Cassady Schiller Wealth Management, LLC |
13F
|
Company |
0%
|
45
|
$99 | — | 31 Mar 2023 | |
| John E. Schultz Jr. |
3/4/5
|
Director |
—
class O/S missing
|
1,820,000
|
$3,461,640 | — | 25 May 2023 |
Institutional Holders of APPLIED ENERGETICS, INC. - COMMON STOCK (AERG) as of Q2 2023
As of 30 Jun 2023,
APPLIED ENERGETICS, INC. - COMMON STOCK (AERG) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,371 shares.
The largest 3 holders included
3Chopt Investment Partners, LLC, Cornerstone Planning Group LLC, and Osher Van de Voorde Investment Management.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
2
Q2 2023 holders
3
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.