Alpine 4 Holdings, Inc.
ALPPDelisted May 6, 2025- Industry
- Communications Equipment, NEC
- SEC CIK
- 0001606698
Alpine 4 Holdings, Inc. was delisted on May 6, 2025; its insiders filed their last Form 4 on Jul 9, 2024; 2 institutions reported holding it in 13F filings for Q1 2025, worth $133 in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Alpine 4 Holdings, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- −3 vs. Q3 2022
- Shares held
- 15.8M
- −4.57M (−22.5%) vs. Q3 2022
- Total value
- $8.34M
- −$2.55M (−23.4%) vs. Q3 2022
- New holders
- 8
- 11 more added
- Sold out
- 11
- 11 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALPP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1 |
| Q1 2026 | 1 | $3 |
| Q4 2025 | 2 | $2 |
| Q3 2025 | 1 | $2 |
| Q2 2025 | 1 | $1 |
| Q1 2025 | 2 | $133 |
| Q4 2024 | 6 | $370 |
| Q3 2024 | 25 | $546.2K |
| Q2 2024 | 21 | $702.1K |
| Q1 2024 | 22 | $1.04M |
| Q4 2023 | 24 | $1.27M |
| Q3 2023 | 27 | $1.06M |
| Q2 2023 | 29 | $4.38M |
| Q1 2023 | 47 | $6.41M |
| Q4 2022 | 52 | $8.34M |
| Q3 2022 | 57 | $10.9M |
| Q2 2022 | 54 | $9.02M |
| Q1 2022 | 52 | $13.8M |
| Q4 2021 | 55 | $26.3M |
| Q3 2021 | 1 | $3.00K |
| Q2 2021 | 3 | $43.8K |
| Q1 2021 | 2 | $5.00K |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Alpine 4 Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 100 | $53 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $53 | 0.00% | +100 | New |
| Cassady Schiller Wealth Management, LLC | 170 | $90 | 0.00% | +170 | New |
| Bank of America Corp | 481 | $254 | 0.00% | +209+76.8% | Added |
| Federation des caisses Desjardins du Quebec | 700 | $370 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 876 | $463 | 0.00% | −9,797−91.8% | Reduced |
| Allworth Financial LP | 1,359 | $718 | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,710 | $889 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,797 | $950 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,715 | $1.44K | 0.00% | +30+1.1% | Added |
| AdvisorShares Investments LLC | 5,506 | $2.91K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 5,134 | $3.00K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 10,152 | $5.37K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,676 | $6.00K | 0.00% | −8,821−41.0% | Reduced |
| Commonwealth Equity Services, LLC | 12,313 | $6.00K | 0.00% | +133+1.1% | Added |
| Two Sigma Investments, LP | 11,513 | $6.09K | 0.00% | +11,513 | New |
| SeaCrest Wealth Management, LLC | 11,700 | $6.18K | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 13,000 | $6.87K | 0.00% | +13,000 | New |
| Two Sigma Securities, LLC | 13,359 | $7.06K | 0.00% | +13,359 | New |
| ACT Advisors, LLC. | 14,527 | $7.68K | 0.00% | +14,527 | New |
| Tower Research Capital LLC (TRC) | 15,048 | $8.00K | 0.00% | −3,223−17.6% | Reduced |
| Advisor Group Holdings, Inc. | 16,672 | $8.07K | 0.00% | +11,872+247.3% | Added |
| Vantage Financial Partners, LLC | 17,000 | $8.99K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,038 | $9.01K | 0.00% | −24,063−58.5% | Reduced |
| Morgan Stanley | 17,299 | $9.14K | 0.00% | +9,999+137.0% | Added |
| Game Plan Financial Advisors, LLC | 20,000 | $10.6K | 0.01% | 00.0% | Unchanged |
| Fragasso Group Inc. | 20,758 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21,022 | $11.1K | 0.00% | +21,021+2,102,100.0% | Added |
| Valeo Financial Advisors, LLC | 21,864 | $11.6K | 0.00% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 30,925 | $16.3K | 0.00% | −1,050−3.3% | Reduced |
| FinDec Wealth Services, Inc. | 31,204 | $16.5K | 0.01% | +31,204 | New |
| Country Trust Bank | 40,000 | $21.1K | 0.00% | −10,000−20.0% | Reduced |
| Group One Trading, L.P. | 42,461 | $22.4K | 0.00% | −6,191−12.7% | Reduced |
| Credit Suisse AG | 45,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 53,431 | $28.0K | 0.00% | +53,431 | New |
| Charles Schwab Investment Management Inc | 57,587 | $30.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 61,050 | $32.3K | 0.00% | −4,740−7.2% | Reduced |
| Goldman Sachs Group Inc | 63,910 | $33.8K | 0.00% | +417+0.7% | Added |
| Bank of New York Mellon Corp | 66,889 | $35.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 73,318 | $38.8K | 0.00% | +6,277+9.4% | Added |
| Condor Capital Management | 97,377 | $51.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 135,000 | $71.4K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 150,000 | $79.3K | 0.00% | −1,025−0.7% | Reduced |
| Northern Trust Corp | 268,625 | $142.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 275,215 | $145.5K | 0.00% | −457,949−62.5% | Reduced |
| BlackRock Inc. | 425,729 | $225.0K | 0.00% | +10,987+2.6% | Added |
| State Street Corp | 546,877 | $289.1K | 0.00% | 00.0% | Unchanged |
| Deer Management Co. LLC | 709,363 | $375.3K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,616,910 | $854.0K | 0.00% | +35,940+2.3% | Added |
| Armistice Capital, LLC | 3,216,180 | $1.70M | 0.05% | −4,883,820−60.3% | Reduced |
| Vanguard Group Inc | 7,487,634 | $3.96M | 0.00% | +1,327,607+21.6% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −298,063−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −194,197−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −90,931−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,506−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −24,570−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,526−100.0% | Sold out |
| Cypress Capital Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,204−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |