Security key
46264C305
- Type / Class
- Equity / COM
- Total 13F shares
- 694,596
- Share change
- +203,131
- Total reported value
- $6,571,342
- Price per share
- $9.46
- Number of holders
- 20
- Value change
- +$1,922,448
- Number of buys
- 14
- Number of sells
- 1
Report period
Q4 2023
Institutions
20
Top holders
10
AUID full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
authID Inc. SEC filings
authID Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46264C305
Recent filing periods:
Top shareholders of AUID - authID Inc. - COM (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 |
|---|---|---|---|---|---|---|---|---|
| Theodore Stern |
3/4/5
|
Director |
—
mixed-class rows
|
26,465,966
mixed-class rows
|
$50,533,739 | — | 05 May 2021 | |
| Herbert M. Selzer |
3/4/5
|
Director |
—
mixed-class rows
|
10,848,013
mixed-class rows
|
$39,178,420 | — | 05 May 2021 | |
| Christopher Eric White |
3/4/5
|
Chief Technology Officer |
—
mixed-class rows
|
2,250,000
mixed-class rows
|
$16,117,500 | — | 05 May 2021 | |
| Thomas L. Thimot |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
1,298,453
mixed-class rows
|
$11,394,374 | — | 21 Mar 2022 | |
| Philip R. Broenniman |
3/4/5
|
Director |
—
mixed-class rows
|
868,073
mixed-class rows
|
$1,899,345 | — | 20 Sep 2022 | |
| Stuart Stoller |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
262,420
mixed-class rows
|
$1,787,565 | — | 21 Mar 2022 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
130,218
|
$1,009,190 | — | 30 Sep 2023 | |
| Cecil N. Smith III |
3/4/5
|
President/CTO |
—
mixed-class rows
|
120,656
mixed-class rows
|
$986,761 | — | 19 Dec 2022 | |
| Sonic GP LLC |
13F
|
Company |
—
class O/S missing
|
125,000
|
$968,750 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
111,253
|
$862,210 | — | 30 Sep 2023 | |
| Phillip L. Kumnick |
3/4/5
|
Director |
—
mixed-class rows
|
169,905
mixed-class rows
|
$726,904 | — | 20 Sep 2022 | |
| Pham Hang Thi Bich |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
60,000
|
$555,000 | — | 19 Dec 2022 | |
| Michael A. Gorriz |
3/4/5
|
Director, Resigned 3/9/23. |
—
mixed-class rows
|
70,735
mixed-class rows
|
$397,666 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
46,560
|
$360,970 | — | 30 Sep 2023 | |
| Neepa Patel |
3/4/5
|
Director |
—
class O/S missing
|
34,966
|
$323,436 | — | 20 Sep 2022 | |
| Joseph Trelin |
3/4/5
|
Director |
—
mixed-class rows
|
33,671
mixed-class rows
|
$243,018 | — | 20 Nov 2023 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
20,305
|
$157,364 | — | 30 Sep 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
20,042
|
$155,326 | — | 30 Sep 2023 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,200
|
$102,300 | — | 30 Sep 2023 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
13,036
|
$101,029 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,065
|
$39,254 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,012
|
$23,343 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,568
|
$12,152 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,000
|
$7,750 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
647
|
$5,014 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
396
|
$3,069 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
159
|
$1,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4
|
$31 | — | 30 Sep 2023 |
Institutional Holders of authID Inc. - COM (AUID) as of Q4 2023
As of 31 Dec 2023,
authID Inc. - COM (AUID) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
694,596 shares.
The largest 10 holders included
Leo Wealth, LLC, SIMON QUICK ADVISORS, LLC, Sonic GP LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Johnson Financial Group, Inc., Wealthspire Advisors, LLC, Kestra Advisory Services, LLC, RENAISSANCE TECHNOLOGIES LLC, and Rathbones Group PLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
15
Q4 2023 holders
20
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.