Amesite Ownership 2024 | Who Owns Amesite Now?


OverviewRevenueFinancialsChart

Institutional Ownership

4.17%

Insider Ownership

32.08%

Retail Ownership

63.75%

Institutional Holders

13.00

Amesite Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TELEMUS CAPITAL, LLC1.33%0.01%33,50133,501100.00%87,438,000Mar 31, 2023
VANGUARD GROUP INC0.72%-18,21118,211100.00%47,531,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.33%-8,3468,346100.00%21,783,000Mar 31, 2023
UBS GROUP AG0.04%-1,0711,071100.00%2,795,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.04%-1,0341,034100.00%2,699,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-167167100.00%436,000Mar 31, 2023
PLANTE MORAN FINANCIAL ADVISORS, LLC0.00%-125125100.00%326,000Mar 31, 2023
VIRTU FINANCIAL LLC----1,186-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----171-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----8,345-100.00%-Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.----834-100.00%-Mar 31, 2023
TELEMUS CAPITAL, LLC----33,334-100.00%-Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC----5,517-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----1,067-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----8,707-100.00%-Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC----3,696-100.00%-Mar 31, 2023
UBS GROUP AG----631-100.00%-Mar 31, 2023
VANGUARD GROUP INC----33,334-100.00%-Mar 31, 2023
MILLENNIUM MANAGEMENT LLC----6,847-100.00%-Mar 31, 2023
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----1,639-100.00%-Mar 31, 2023

Amesite's largest institutional shareholder is TELEMUS CAPITAL, LLC, holding 1.33% of the company's total share outstanding, currently valued at $87.44M. The top 10 institutional shareholders own together 2.47% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TELEMUS CAPITAL, LLC1.33%0.01%33,50133,501100.00%87,438,000Mar 31, 2023
PLANTE MORAN FINANCIAL ADVISORS, LLC0.00%-125125100.00%326,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.33%-8,3468,346100.00%21,783,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.04%-1,0341,034100.00%2,699,000Mar 31, 2023
VANGUARD GROUP INC0.72%-18,21118,211100.00%47,531,000Mar 31, 2023
UBS GROUP AG0.04%-1,0711,071100.00%2,795,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-167167100.00%436,000Mar 31, 2023
TELEMUS CAPITAL, LLC----33,334-100.00%-Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC----5,517-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----1,067-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----8,707-100.00%-Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC----3,696-100.00%-Mar 31, 2023
VANGUARD GROUP INC----33,334-100.00%-Mar 31, 2023
MILLENNIUM MANAGEMENT LLC----6,847-100.00%-Mar 31, 2023
UBS GROUP AG----631-100.00%-Mar 31, 2023
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----1,639-100.00%-Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.----834-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----171-100.00%-Mar 31, 2023
VIRTU FINANCIAL LLC----1,186-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----8,345-100.00%-Mar 31, 2023

The largest Amesite shareholder by % of total assets is TELEMUS CAPITAL, LLC. The company owns 33.50K shares of Amesite (AMST), representing 0.01% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TELEMUS CAPITAL, LLC1.33%0.01%33,50133,501100.00%87,438,000Mar 31, 2023
VANGUARD GROUP INC0.72%-18,21118,211100.00%47,531,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.33%-8,3468,346100.00%21,783,000Mar 31, 2023
UBS GROUP AG0.04%-1,0711,071100.00%2,795,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.04%-1,0341,034100.00%2,699,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-167167100.00%436,000Mar 31, 2023
PLANTE MORAN FINANCIAL ADVISORS, LLC0.00%-125125100.00%326,000Mar 31, 2023
BANK OF AMERICA CORP /DE/----171-100.00%-Mar 31, 2023
UBS GROUP AG----631-100.00%-Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.----834-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----1,067-100.00%-Mar 31, 2023
VIRTU FINANCIAL LLC----1,186-100.00%-Mar 31, 2023
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----1,639-100.00%-Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC----3,696-100.00%-Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC----5,517-100.00%-Mar 31, 2023
MILLENNIUM MANAGEMENT LLC----6,847-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----8,345-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----8,707-100.00%-Mar 31, 2023
VANGUARD GROUP INC----33,334-100.00%-Mar 31, 2023
TELEMUS CAPITAL, LLC----33,334-100.00%-Mar 31, 2023

As of Mar 31 2023, Amesite's largest institutional buyer is TELEMUS CAPITAL, LLC. The company purchased 33.50K stocks of AMST, valued at $87.44M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TELEMUS CAPITAL, LLC----33,334-100.00%-Mar 31, 2023
VANGUARD GROUP INC----33,334-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----8,707-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----8,345-100.00%-Mar 31, 2023
MILLENNIUM MANAGEMENT LLC----6,847-100.00%-Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC----5,517-100.00%-Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC----3,696-100.00%-Mar 31, 2023
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----1,639-100.00%-Mar 31, 2023
VIRTU FINANCIAL LLC----1,186-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----1,067-100.00%-Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.----834-100.00%-Mar 31, 2023
UBS GROUP AG----631-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----171-100.00%-Mar 31, 2023
PLANTE MORAN FINANCIAL ADVISORS, LLC0.00%-125125100.00%326,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-167167100.00%436,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.04%-1,0341,034100.00%2,699,000Mar 31, 2023
UBS GROUP AG0.04%-1,0711,071100.00%2,795,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.33%-8,3468,346100.00%21,783,000Mar 31, 2023
VANGUARD GROUP INC0.72%-18,21118,211100.00%47,531,000Mar 31, 2023
TELEMUS CAPITAL, LLC1.33%0.01%33,50133,501100.00%87,438,000Mar 31, 2023

As of Mar 31 2023, Amesite's biggest institutional seller is TELEMUS CAPITAL, LLC. The company sold -33.33K shares of AMST, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TELEMUS CAPITAL, LLC1.33%0.01%33,50133,501100.00%87,438,000Mar 31, 2023
VANGUARD GROUP INC0.72%-18,21118,211100.00%47,531,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.33%-8,3468,346100.00%21,783,000Mar 31, 2023
UBS GROUP AG0.04%-1,0711,071100.00%2,795,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.04%-1,0341,034100.00%2,699,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-167167100.00%436,000Mar 31, 2023
PLANTE MORAN FINANCIAL ADVISORS, LLC0.00%-125125100.00%326,000Mar 31, 2023

Amesite's largest new institutional shareholder by number of shares is TELEMUS CAPITAL, LLC, purchased 33.50K shares, valued at $87.44M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TELEMUS CAPITAL, LLC----33,334-100.00%-Mar 31, 2023
VANGUARD GROUP INC----33,334-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----8,707-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----8,345-100.00%-Mar 31, 2023
MILLENNIUM MANAGEMENT LLC----6,847-100.00%-Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC----5,517-100.00%-Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC----3,696-100.00%-Mar 31, 2023
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----1,639-100.00%-Mar 31, 2023
VIRTU FINANCIAL LLC----1,186-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----1,067-100.00%-Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.----834-100.00%-Mar 31, 2023
UBS GROUP AG----631-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----171-100.00%-Mar 31, 2023

Amesite's largest sold out institutional shareholder by shares sold is TELEMUS CAPITAL, LLC, sold -33.33K shares, valued at -, as of undefined.

Amesite Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
NORTHERN LIGHTS FUND TRUST II0.02%237,049--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%32,646--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%392,208--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%103,517--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%43,962-43,962-50.00%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%11,1931,73218.31%Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%1,984--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%2,767--Jan 31, 2024
EQ ADVISORS TRUST0.00%2,324--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.00%3--Feb 29, 2024
iSHARES TRUST0.00%5,060--Mar 31, 2024

Amesite's largest mutual fund holder by % of total assets is "NORTHERN LIGHTS FUND TRUST II", owning 237.05K shares, compromising 0.02% of its total assets.

Amesite Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Dec, 221330.00%
30 Sep, 2210-
30 Jun, 2210-
31 Mar, 2210-9.09%
31 Dec, 2111-
30 Sep, 211157.14%
30 Jun, 217-12.50%
31 Mar, 21860.00%
31 Dec, 20525.00%
30 Sep, 204-

As of 31 Dec 22, 13 institutions are holding Amesite's shares, representing an increase of 30.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Dec, 221,263,6395.76%
30 Sep, 221,194,85042.69%
30 Jun, 22837,3582.09%
31 Mar, 22820,226-11.26%
31 Dec, 21924,327-3.44%
30 Sep, 21957,20994.99%
30 Jun, 21490,899530.41%
31 Mar, 2177,8705.35%
31 Dec, 2073,915-22.04%
30 Sep, 2094,811-

Amesite (AMST) has 1.26M shares outstanding as of 31 Dec 22, up 5.76% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Dec, 224.17%21.96%
30 Sep, 224.36%33.65%
30 Jun, 223.60%30.31%
31 Mar, 223.45%22.85%
31 Dec, 213.88%16.12%
30 Sep, 214.91%77.46%
30 Jun, 212.52%1578.79%
31 Mar, 210.40%277.97%
31 Dec, 200.38%160.35%
30 Sep, 200.49%-

As of 31 Dec 22, Amesite is held by 4.17% institutional shareholders, representing a 21.96% growth compared to 30 Sep 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Dec, 226-
30 Sep, 226-14.29%
30 Jun, 227-
31 Mar, 227-12.50%
31 Dec, 218-11.11%
30 Sep, 21980.00%
30 Jun, 215-16.67%
31 Mar, 21650.00%
31 Dec, 204-
30 Sep, 204-

6 institutional shareholders have increased their position in AMST stock as of 31 Dec 22 compared to 6 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Dec, 22433.33%
30 Sep, 223-
30 Jun, 22--100.00%
31 Mar, 221-50.00%
31 Dec, 212-
30 Sep, 212100.00%
30 Jun, 211-
31 Mar, 211-
31 Dec, 20--
30 Sep, 20--

4 institutional shareholders have reduced their position in AMST stock as of 31 Dec 22 compared to 3 in the previous quarter (a 33.33% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Dec, 221330.00%1,263,6395.76%4.17%21.96%6-433.33%
30 Sep, 2210-1,194,85042.69%4.36%33.65%6-14.29%3-
30 Jun, 2210-837,3582.09%3.60%30.31%7---100.00%
31 Mar, 2210-9.09%820,226-11.26%3.45%22.85%7-12.50%1-50.00%
31 Dec, 2111-924,327-3.44%3.88%16.12%8-11.11%2-
30 Sep, 211157.14%957,20994.99%4.91%77.46%980.00%2100.00%
30 Jun, 217-12.50%490,899530.41%2.52%1578.79%5-16.67%1-
31 Mar, 21860.00%77,8705.35%0.40%277.97%650.00%1-
31 Dec, 20525.00%73,915-22.04%0.38%160.35%4---
30 Sep, 204-94,811-0.49%-4---

Amesite Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 02, 2024Ogawa Richarddirector-A-AwardBuy4,000--41,134
Jul 02, 2024Barkett Anthony M.director-A-AwardBuy4,000--41,134
Jul 02, 2024LOSH J MICHAELdirector-A-AwardBuy4,833--49,704
Jul 02, 2024Parmer Georgedirector-A-AwardBuy4,000--34,238
Jul 02, 2024OMENN GILBERT Sdirector-A-AwardBuy4,000--41,134
Apr 01, 2024Parmer Georgedirector-A-AwardBuy5,381--30,238
Apr 01, 2024OMENN GILBERT Sdirector-A-AwardBuy5,381--37,134
Apr 01, 2024Ogawa Richarddirector-A-AwardBuy5,381--37,134
Apr 01, 2024LOSH J MICHAELdirector-A-AwardBuy6,502--44,871
Apr 01, 2024Barkett Anthony M.director-A-AwardBuy5,381--37,134
Jan 18, 2024OMENN GILBERT Sdirector-A-AwardBuy36,630--36,630
Jan 18, 2024Ogawa Richarddirector-A-AwardBuy36,630--36,630
Jan 18, 2024LOSH J MICHAELdirector-A-AwardBuy36,630--36,630
Jan 18, 2024Brewer Barbiedirector-A-AwardBuy36,630--36,630
Jan 18, 2024Barkett Anthony M.director-A-AwardBuy36,630--36,630
Jan 18, 2024Parmer Georgedirector-A-AwardBuy36,630--36,630
Jan 03, 2024Parmer Georgedirector-A-AwardBuy5,333--24,857
Jan 03, 2024OMENN GILBERT Sdirector-A-AwardBuy5,333--31,753
Jan 03, 2024Ogawa Richarddirector-A-AwardBuy5,333--31,753
Jan 03, 2024LOSH J MICHAELdirector-A-AwardBuy6,444--38,369

Amesite Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20246--
Q4 20236--
Q3 20235--
Q2 20235--
Q1 20239--
Q4 20227--
Q3 20225--
Q2 20225--
Q1 202216--
Q4 20217--
Q3 20216--
Q2 20212365.56%
Q1 20211425.00%
Q3 202061250.00%

6 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Amesite's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024---
Q4 20231--
Q3 2023---
Q2 2023---
Q1 20234--
Q4 20222--
Q3 2022---
Q2 2022---
Q1 2022---
Q4 20217--
Q3 2021---
Q2 20211362.78%
Q1 2021-4-
Q3 20206--

As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Amesite's stocks.

Amesite Peer Ownership


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AMST Ownership FAQ


Amesite is owned by institutional shareholders (4.17%), insiders (32.08%), and public (63.75%). The largest institutional shareholder of Amesite is TELEMUS CAPITAL, LLC (1.33% of total shares) and the top mutual fund owner is NORTHERN LIGHTS FUND TRUST II (0.02% of total shares).

Amesite's major institutional shareholders are TELEMUS CAPITAL, LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, UBS GROUP AG, and ADVISOR GROUP HOLDINGS, INC.. The top five shareholders own together 2.46% of the company's share outstanding.

As of Dec 2022, there are 13 institutional shareholders of Amesite.

TELEMUS CAPITAL, LLC owns 33.5K shares of Amesite, representing 1.33% of the company's total shares outstanding, valued at $87.44M (as of Mar 2023).

As of Mar 2023, VANGUARD GROUP INC holds 18.21K shares of Amesite (AMST), compromising 0.72% of the company, valued at $47.53M.

WELLS FARGO & COMPANY/MN is the third largest holder of Amesite. The company owns 8.35K of the company's shares outstanding (worth $21.78M).