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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

AMWL holding history

American Well Corp in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMWL overviewAll 13F holders of AMWLFull Q2 2026 holdings

Shares (Q2 2026)
134,359
Value
$1.23M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of AMWL by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026134,359$1.23M0.3%−1,727−1.3%ReducedHolders
Q1 2026136,086$715.8K0.2%+2,502+1.9%AddedHolders
Q4 2025133,584$655.9K0.2%−125,587−48.5%ReducedHolders
Q3 2025259,171$1.59M0.4%+85,581+49.3%AddedHolders
Q2 2025173,590$1.54M0.4%+32,844+23.3%AddedHolders
Q1 2025140,746$1.11M0.3%−5,377−3.7%ReducedHolders
Q4 2024146,123$1.06M0.3%−41,970−22.3%ReducedHolders
Q3 2024188,093$1.78M0.5%+72,662+62.9%AddedConverted for a 1-for-20 splitHolders
Q2 20242,308,617$749.8K0.2%+43,500+1.9%AddedHolders
Q1 20242,265,117$1.84M0.5%+202,535+9.8%AddedHolders
Q4 20232,062,582$3.07M0.9%+179,061+9.5%AddedHolders
Q3 20231,883,521$2.20M0.8%−149,862−7.4%ReducedHolders
Q2 20232,033,383$4.27M1.4%+242,964+13.6%AddedHolders
Q1 20231,790,419$4.22M1.4%+125,990+7.6%AddedHolders
Q4 20221,664,429$4.71M1.6%−62,325−3.6%ReducedHolders
Q3 20221,726,754$6.20M2.3%+402,521+30.4%AddedHolders
Q2 20221,324,233$5.72M2.0%−52,395−3.8%ReducedHolders
Q1 20221,376,628$5.80M1.7%+894,953+185.8%AddedHolders
Q4 2021481,675$2.91M0.8%−65,569−12.0%ReducedHolders
Q3 2021547,244$4.99M1.5%+40,625+8.0%AddedHolders
Q2 2021506,619$6.37M1.8%+325,009+179.0%AddedHolders
Q1 2021181,610$3.15M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.