AWM Investment Company, Inc.

Holdings History for Aeluma, Inc. - Common Stock, par value $0.0001 per share (ALMU)

Symbol: ALMU on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 409,787 shares
Security Ownership %: 2.6%

Shares, Excluding Options vs Price

Value, Excluding Options

AWM Investment Company, Inc. ownership in Aeluma, Inc. Common Stock, par value $0.0001 per share (ALMU)

06 Jun 2025 - AWM Investment Company, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 409,787 shares of Aeluma, Inc. Common Stock, par value $0.0001 per share (ALMU). This represents 2.6% ownership of the company. In their previous filing dated 07 May 2025, AWM Investment Company, Inc. had reported owning 825,000 shares, indicating a decrease of +50%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
AWM Investment Company, Inc.	2.6%	-54%	$4,806,802	409,787	-415,213	-50%	$11.73	13G/A	30 May 2025	06 Jun 2025, 16:41
AWM Investment Company, Inc.	5.3%		$8,373,750	825,000			$10.15	13G	31 Mar 2025	07 May 2025, 12:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.33%	0%	$3,434,000	200,000	0		$17.17	Q4 2025
30 Sep 2025	0.3%	+0.3%	$3,220,000	200,000	+200,000	NEW	$16.10	Q3 2025
30 Jun 2025		-0.82%	$0	0	-825,000	-100%	$16.79	Q2 2025
31 Mar 2025	0.82%	+0.82%	$5,948,250	825,000	+825,000	NEW	$7.21	Q1 2025

* 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.