Security key
46264C305
- Type / Class
- Equity / COM
- Total 13F shares
- 1,079,825
- Share change
- +207,693
- Total reported value
- $11,209,228
- Price per share
- $10.38
- Number of holders
- 26
- Value change
- +$2,156,331
- Number of buys
- 11
- Number of sells
- 4
Report period
Q2 2024
Institutions
26
Top holders
10
AUID full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
176,253
|
$1,344,810 | — | 31 Mar 2024 | |
| Leo Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
171,885
|
$1,311,483 | — | 31 Mar 2024 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
171,885
|
$1,311,483 | — | 31 Mar 2024 | |
| 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
|
$953,750 | — | 31 Mar 2024 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
64,575
|
$492,834 | — | 31 Mar 2024 | |
| Michael A. Gorriz |
3/4/5
|
Director, Resigned 3/9/23. |
—
mixed-class rows
|
70,735
mixed-class rows
|
$397,666 | — | 30 Sep 2022 | |
| Neepa Patel |
3/4/5
|
Director |
—
class O/S missing
|
34,966
|
$323,436 | — | 20 Sep 2022 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
40,610
|
$309,855 | — | 31 Mar 2024 | |
| Joseph Trelin |
3/4/5
|
Director |
—
mixed-class rows
|
33,671
mixed-class rows
|
$243,018 | — | 20 Nov 2023 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,867
|
$227,886 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
27,428
|
$209,000 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
20,042
|
$152,920 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
15,625
|
$119,219 | — | 31 Mar 2024 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
13,036
|
$99,464 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,534
|
$49,854 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,767
|
$36,372 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,337
|
$17,831 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,213
|
$9,255 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
660
|
$5,036 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
396
|
$3,021 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
17
|
$130 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
2
|
$15 | — | 31 Mar 2024 |
Institutional Holders of authID Inc. - COM (AUID) as of Q2 2024
As of 30 Jun 2024,
authID Inc. - COM (AUID) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,079,825 shares.
The largest 10 holders included
VANGUARD GROUP INC, SIMON QUICK ADVISORS, LLC, Leo Wealth, LLC, SCOGGIN MANAGEMENT LP, Sonic GP LLC, GEODE CAPITAL MANAGEMENT, LLC, Johnson Financial Group, Inc., Wealthspire Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, and BRIGHTON JONES LLC.
This page lists
26
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
19
Q2 2024 holders
26
Holder diff
7
| 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.