Security key
03834B309
AppTech Payments Corp. - Common Stock, par value $0.001 per share (APCX)
CUSIP: 03834B309
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 250,959
- Total 13F value
- $145,000
- Share change
- -123,232
- SEC-reported price per share
- $0.58
- Number of holders
- 8
- Value change
- -$199,626
- Number of buys
- 4
- Number of sells
- 5
- Shares outstanding
- 33,396,400
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
8
Top holders
8
APCX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
AppTech Payments Corp. SEC filings
AppTech Payments Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03834B309
Recent filing periods:
Ownership snapshot
Top reported holders of APCX - AppTech Payments Corp. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Castle Creek Arbitrage, LLC
Disclosed value leader
Luke Damian D'Angelo
Comparable rows
5/15
Latest evidence
10 May 2022
13F
3/4/5
Lead comparable stake: 0.14%
10 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Castle Creek Arbitrage, LLC leads the comparable SEC ownership view at 0.14%.
5 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Castle Creek Arbitrage, LLC's linked filing trail.
Comparable ownership
Top 5
Castle Creek Arbitrage, LLC
0.14%
GEODE CAPITAL MANAGEMENT, LLC
0.06%
JANE STREET GROUP, LLC
0.06%
Tower Research Capital LLC (TRC)
0.03%
UBS Group AG
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC |
13F
Company
|
0.14%
|
$64,000
47,500 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.06%
|
$29,000
21,644 shares
|
— | 31 Mar 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.06%
|
$27,000
20,134 shares
|
— | 31 Mar 2022 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.03%
|
$15,000
11,458 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
0.01%
|
$4,000
2,706 shares
|
— | 31 Mar 2022 |
| nDigital Ventures |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
2,347,905 shares
|
— | 06 May 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
250,959
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
9
Q2 2022 holders
8
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend