Security key
03819M106
APPLIED ENERGETICS, INC. - COMMON STOCK (AERG)
CUSIP: 03819M106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 223,773,974
- Total 13F shares
- 84,690
- Share change
- -7,077
- Total reported value
- $127,882
- Price per share
- $1.51
- Number of holders
- 3
- Value change
- -$10,686
- Number of buys
- 1
- Number of sells
- 1
Report period
Q2 2024
Institutions
3
Top holders
3
AERG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| 3Chopt Investment Partners, LLC |
13F
|
Company |
0.03%
|
73,567
|
$148,605 | — | 31 Mar 2024 | |
| VANTAGE WEALTH |
13F
|
Company |
0%
|
10,000
|
$20,200 | — | 31 Mar 2024 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0%
|
8,200
|
$16,564 | — | 31 Mar 2024 | |
| John E. Schultz Jr. |
3/4/5
|
Director |
—
class O/S missing
|
1,820,000
|
$3,461,640 | — | 25 May 2023 | |
| Michael J. Alber |
3/4/5
|
Director |
—
class O/S missing
|
250,000
|
— | — | 04 Apr 2024 |
Institutional Holders of APPLIED ENERGETICS, INC. - COMMON STOCK (AERG) as of Q2 2024
As of 30 Jun 2024,
APPLIED ENERGETICS, INC. - COMMON STOCK (AERG) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,690 shares.
The largest 3 holders included
3Chopt Investment Partners, LLC, Osher Van de Voorde Investment Management, and Game Plan Financial Advisors, LLC.
This page lists
3
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 2024 Across Filers
Q1 2024 holders
3
Q2 2024 holders
3
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 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.