Security key
G0411D115
- Security type / class
- Equity / *W EXP 04/01/202
- Total 13F shares
- 4,009,766
- Total 13F value
- $35,382
- Share change
- -179,837
- SEC-reported price per share
- $0.01
- Number of holders
- 18
- Value change
- -$1,570
- Number of sells
- 4
Report period
Q1 2025
Institutions
18
Top holders
10
APLMW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Apollomics Inc. SEC filings
Apollomics Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0411D115
Recent filing periods:
Ownership snapshot
Top reported holders of APLMW - Apollomics Inc. - *W EXP 04/01/202 (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
EXCHANGE TRADED CONCEPTS,...
Disclosed value leader
EXCHANGE TRADED CONCEPTS,...
Comparable rows
4/15
Latest evidence
31 Dec 2024
13F
Lead comparable stake: 0.58%
11 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
EXCHANGE TRADED CONCEPTS, LLC leads the comparable SEC ownership view at 0.58%.
4 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 EXCHANGE TRADED CONCEPTS, LLC's linked filing trail.
Comparable ownership
Top 4
EXCHANGE TRADED CONCEPTS, LLC
0.58%
UBS Group AG
0.01%
SBI Securities Co., Ltd.
0%
BlackRock, Inc.
0%
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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC |
13F
Company
|
0.58%
|
$126,801
12,592 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
0.01%
|
$1,687
173 shares
|
— | 31 Dec 2024 |
| SBI Securities Co., Ltd. |
13F
Company
|
0%
|
$146
15 shares
|
— | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
0%
|
$10
1 shares
|
— | 31 Dec 2024 |
| Clear Street Derivatives LLC |
13F
Company
|
—
class O/S missing
|
$4,576
497,350 shares
|
— | 31 Dec 2024 |
| Warberg Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$4,020
436,987 shares
|
— | 31 Dec 2024 |
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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
4,009,766
Rows available
18
| 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 Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
13
Q1 2025 holders
18
Holder diff
5
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend