Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
AUID holding history
authID Inc. in every 13F filed by Simon Quick Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AUID overviewAll 13F holders of AUIDFull Q2 2026 holdings
- Shares (Q2 2026)
- 173,302
- Value
- $185.4K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 173,302 | $185.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 173,302 | $225.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 173,302 | $151.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 173,302 | $552.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 173,302 | $916.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 173,302 | $840.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 173,302 | $1.04M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 173,302 | $1.09M | 0.1% | +1,417+0.8% | Added | Holders |
| Q2 2024 | 171,885 | $1.78M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 171,885 | $1.31M | 0.1% | +41,667+32.0% | Added | Holders |
| Q4 2023 | 130,218 | $1.23M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 130,218 | $1.01M | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | Holders |
| Q2 2023 | 1,041,739 | $927.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,041,739 | $468.8K | 0.1% | +939,476+918.7% | Added | Holders |
| Q4 2022 | 102,263 | $59.2K | <0.1% | +102,263 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −628,683−100.0% | Sold out | Holders |
| Q2 2022 | 628,683 | $1.94M | 0.3% | +628,683 | New | Holders |