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First Light Asset Management, LLC

SEC CIK
0001600004
Latest filing
Aug 14, 2026

AKU holding history

Akumin Inc. in every 13F filed by First Light Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AKU overviewAll 13F holders of AKUFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of AKU by First Light Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−1,575,098−100.0%Sold outHolders
Q2 20231,575,098$283.5K<0.1%−1,964,400−55.5%ReducedHolders
Q1 20233,539,498$2.41M0.2%−24,766−0.7%ReducedHolders
Q4 20223,564,264$2.56M0.2%−200,000−5.3%ReducedHolders
Q3 20223,764,264$6.44M0.7%00.0%UnchangedHolders
Q2 20223,764,264$2.26M0.3%+53,879+1.5%AddedHolders
Q1 20223,710,385$4.12M0.4%+43,737+1.2%AddedHolders
Q4 20213,666,648$6.42M0.5%+106,737+3.0%AddedHolders
Q3 20213,559,911$8.83M0.6%00.0%UnchangedHolders
Q2 20213,559,911$11.2M0.7%+1,565,711+78.5%AddedHolders
Q1 20211,994,200$7.38M0.5%––Holders

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