Amesite Ownership 2024 | Who Owns Amesite Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TELEMUS CAPITAL, LLC | 1.33% | 0.01% | 33,501 | 33,501 | 100.00% | 87,438,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 0.72% | - | 18,211 | 18,211 | 100.00% | 47,531,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.33% | - | 8,346 | 8,346 | 100.00% | 21,783,000 | Mar 31, 2023 |
UBS GROUP AG | 0.04% | - | 1,071 | 1,071 | 100.00% | 2,795,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.04% | - | 1,034 | 1,034 | 100.00% | 2,699,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 167 | 167 | 100.00% | 436,000 | Mar 31, 2023 |
PLANTE MORAN FINANCIAL ADVISORS, LLC | 0.00% | - | 125 | 125 | 100.00% | 326,000 | Mar 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 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TELEMUS CAPITAL, LLC | 1.33% | 0.01% | 33,501 | 33,501 | 100.00% | 87,438,000 | Mar 31, 2023 |
PLANTE MORAN FINANCIAL ADVISORS, LLC | 0.00% | - | 125 | 125 | 100.00% | 326,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.33% | - | 8,346 | 8,346 | 100.00% | 21,783,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.04% | - | 1,034 | 1,034 | 100.00% | 2,699,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 0.72% | - | 18,211 | 18,211 | 100.00% | 47,531,000 | Mar 31, 2023 |
UBS GROUP AG | 0.04% | - | 1,071 | 1,071 | 100.00% | 2,795,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 167 | 167 | 100.00% | 436,000 | 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 |
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 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TELEMUS CAPITAL, LLC | 1.33% | 0.01% | 33,501 | 33,501 | 100.00% | 87,438,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 0.72% | - | 18,211 | 18,211 | 100.00% | 47,531,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.33% | - | 8,346 | 8,346 | 100.00% | 21,783,000 | Mar 31, 2023 |
UBS GROUP AG | 0.04% | - | 1,071 | 1,071 | 100.00% | 2,795,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.04% | - | 1,034 | 1,034 | 100.00% | 2,699,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 167 | 167 | 100.00% | 436,000 | Mar 31, 2023 |
PLANTE MORAN FINANCIAL ADVISORS, LLC | 0.00% | - | 125 | 125 | 100.00% | 326,000 | Mar 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 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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, LLC | 0.00% | - | 125 | 125 | 100.00% | 326,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 167 | 167 | 100.00% | 436,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.04% | - | 1,034 | 1,034 | 100.00% | 2,699,000 | Mar 31, 2023 |
UBS GROUP AG | 0.04% | - | 1,071 | 1,071 | 100.00% | 2,795,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.33% | - | 8,346 | 8,346 | 100.00% | 21,783,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 0.72% | - | 18,211 | 18,211 | 100.00% | 47,531,000 | Mar 31, 2023 |
TELEMUS CAPITAL, LLC | 1.33% | 0.01% | 33,501 | 33,501 | 100.00% | 87,438,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TELEMUS CAPITAL, LLC | 1.33% | 0.01% | 33,501 | 33,501 | 100.00% | 87,438,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 0.72% | - | 18,211 | 18,211 | 100.00% | 47,531,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.33% | - | 8,346 | 8,346 | 100.00% | 21,783,000 | Mar 31, 2023 |
UBS GROUP AG | 0.04% | - | 1,071 | 1,071 | 100.00% | 2,795,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.04% | - | 1,034 | 1,034 | 100.00% | 2,699,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 167 | 167 | 100.00% | 436,000 | Mar 31, 2023 |
PLANTE MORAN FINANCIAL ADVISORS, LLC | 0.00% | - | 125 | 125 | 100.00% | 326,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
NORTHERN LIGHTS FUND TRUST II | 0.02% | 237,049 | - | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 32,646 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 392,208 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 103,517 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 43,962 | -43,962 | -50.00% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 11,193 | 1,732 | 18.31% | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 1,984 | - | - | Jan 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,767 | - | - | Jan 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 2,324 | - | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 3 | - | - | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 5,060 | - | - | Mar 31, 2024 |
Amesite Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Dec, 22 | 13 | 30.00% |
30 Sep, 22 | 10 | - |
30 Jun, 22 | 10 | - |
31 Mar, 22 | 10 | -9.09% |
31 Dec, 21 | 11 | - |
30 Sep, 21 | 11 | 57.14% |
30 Jun, 21 | 7 | -12.50% |
31 Mar, 21 | 8 | 60.00% |
31 Dec, 20 | 5 | 25.00% |
30 Sep, 20 | 4 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Dec, 22 | 1,263,639 | 5.76% |
30 Sep, 22 | 1,194,850 | 42.69% |
30 Jun, 22 | 837,358 | 2.09% |
31 Mar, 22 | 820,226 | -11.26% |
31 Dec, 21 | 924,327 | -3.44% |
30 Sep, 21 | 957,209 | 94.99% |
30 Jun, 21 | 490,899 | 530.41% |
31 Mar, 21 | 77,870 | 5.35% |
31 Dec, 20 | 73,915 | -22.04% |
30 Sep, 20 | 94,811 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Dec, 22 | 4.17% | 21.96% |
30 Sep, 22 | 4.36% | 33.65% |
30 Jun, 22 | 3.60% | 30.31% |
31 Mar, 22 | 3.45% | 22.85% |
31 Dec, 21 | 3.88% | 16.12% |
30 Sep, 21 | 4.91% | 77.46% |
30 Jun, 21 | 2.52% | 1578.79% |
31 Mar, 21 | 0.40% | 277.97% |
31 Dec, 20 | 0.38% | 160.35% |
30 Sep, 20 | 0.49% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Dec, 22 | 6 | - |
30 Sep, 22 | 6 | -14.29% |
30 Jun, 22 | 7 | - |
31 Mar, 22 | 7 | -12.50% |
31 Dec, 21 | 8 | -11.11% |
30 Sep, 21 | 9 | 80.00% |
30 Jun, 21 | 5 | -16.67% |
31 Mar, 21 | 6 | 50.00% |
31 Dec, 20 | 4 | - |
30 Sep, 20 | 4 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Dec, 22 | 4 | 33.33% |
30 Sep, 22 | 3 | - |
30 Jun, 22 | - | -100.00% |
31 Mar, 22 | 1 | -50.00% |
31 Dec, 21 | 2 | - |
30 Sep, 21 | 2 | 100.00% |
30 Jun, 21 | 1 | - |
31 Mar, 21 | 1 | - |
31 Dec, 20 | - | - |
30 Sep, 20 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec, 22 | 13 | 30.00% | 1,263,639 | 5.76% | 4.17% | 21.96% | 6 | - | 4 | 33.33% |
30 Sep, 22 | 10 | - | 1,194,850 | 42.69% | 4.36% | 33.65% | 6 | -14.29% | 3 | - |
30 Jun, 22 | 10 | - | 837,358 | 2.09% | 3.60% | 30.31% | 7 | - | - | -100.00% |
31 Mar, 22 | 10 | -9.09% | 820,226 | -11.26% | 3.45% | 22.85% | 7 | -12.50% | 1 | -50.00% |
31 Dec, 21 | 11 | - | 924,327 | -3.44% | 3.88% | 16.12% | 8 | -11.11% | 2 | - |
30 Sep, 21 | 11 | 57.14% | 957,209 | 94.99% | 4.91% | 77.46% | 9 | 80.00% | 2 | 100.00% |
30 Jun, 21 | 7 | -12.50% | 490,899 | 530.41% | 2.52% | 1578.79% | 5 | -16.67% | 1 | - |
31 Mar, 21 | 8 | 60.00% | 77,870 | 5.35% | 0.40% | 277.97% | 6 | 50.00% | 1 | - |
31 Dec, 20 | 5 | 25.00% | 73,915 | -22.04% | 0.38% | 160.35% | 4 | - | - | - |
30 Sep, 20 | 4 | - | 94,811 | - | 0.49% | - | 4 | - | - | - |
Amesite Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
All Insider Owners Trades
Amesite Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 6 | - | - |
Q4 2023 | 6 | - | - |
Q3 2023 | 5 | - | - |
Q2 2023 | 5 | - | - |
Q1 2023 | 9 | - | - |
Q4 2022 | 7 | - | - |
Q3 2022 | 5 | - | - |
Q2 2022 | 5 | - | - |
Q1 2022 | 16 | - | - |
Q4 2021 | 7 | - | - |
Q3 2021 | 6 | - | - |
Q2 2021 | 2 | 36 | 5.56% |
Q1 2021 | 1 | 4 | 25.00% |
Q3 2020 | 6 | 12 | 50.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | - | - | - |
Q4 2023 | 1 | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | 4 | - | - |
Q4 2022 | 2 | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | 7 | - | - |
Q3 2021 | - | - | - |
Q2 2021 | 1 | 36 | 2.78% |
Q1 2021 | - | 4 | - |
Q3 2020 | 6 | - | - |
AMST Ownership FAQ
Who Owns Amesite?
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).
Who are the major institutional shareholders of Amesite?
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.
How many Amesite shareholders are there?
As of Dec 2022, there are 13 institutional shareholders of Amesite.
What percentage of Amesite is owned by TELEMUS CAPITAL, LLC?
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).
What percentage of Amesite is owned by VANGUARD GROUP INC?
As of Mar 2023, VANGUARD GROUP INC holds 18.21K shares of Amesite (AMST), compromising 0.72% of the company, valued at $47.53M.
What percentage of Amesite is owned by WELLS FARGO & COMPANY/MN?
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).