Amyris, Inc.
AMRSDelisted Sep 8, 2023- Industry
- Industrial Organic Chemicals
- SEC CIK
- 0001365916
Amyris, Inc. was delisted on Sep 8, 2023; its insiders filed their last Form 4 on May 7, 2024; 155 institutions reported holding it in 13F filings for Q2 2023, worth $101.6M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Amyris, Inc. as of Sep 30, 2021. 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
- 208
- +22 vs. Q2 2021
- Shares held
- 119.8M
- −11.9M (−9.0%) vs. Q2 2021
- Total value
- $1.65B
- −$509.6M (−23.7%) vs. Q2 2021
- New holders
- 58
- 78 more added
- Sold out
- 36
- 44 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AMRS 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $21 |
| Q2 2024 | 1 | $21 |
| Q1 2024 | 3 | $152 |
| Q4 2023 | 5 | $847 |
| Q3 2023 | 18 | $958.6K |
| Q2 2023 | 155 | $101.6M |
| Q1 2023 | 165 | $148.6M |
| Q4 2022 | 184 | $193.9M |
| Q3 2022 | 201 | $345.4M |
| Q2 2022 | 216 | $258.5M |
| Q1 2022 | 226 | $647.1M |
| Q4 2021 | 237 | $774.0M |
| Q3 2021 | 208 | $1.65B |
| Q2 2021 | 187 | $2.15B |
| Q1 2021 | 157 | $2.01B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Amyris, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sargent Bickham Lagudis LLC | 27 | $0 | 0.00% | +26+2,600.0% | Added |
| Tradewinds Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 30 | $0 | 0.00% | +30 | New |
| Bell Investment Advisors, Inc | 31 | $0 | 0.00% | +31 | New |
| Federated Hermes, Inc. | 41 | $1.00K | 0.00% | −7,662−99.5% | Reduced |
| Global Retirement Partners, LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 87 | $1.00K | 0.00% | +87 | New |
| Centerpoint Advisors, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Plante Moran Financial Advisors, LLC | 120 | $2.00K | 0.00% | −740−86.0% | Reduced |
| Clearstead Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 200 | $3.00K | 0.00% | +200 | New |
| Clean Yield Group | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 291 | $4.00K | 0.00% | +141+94.0% | Added |
| Manchester Capital Management LLC | 265 | $4.00K | 0.00% | +265 | New |
| Robbins Farley LLC | 300 | $4.00K | 0.00% | +300 | New |
| Koshinski Asset Management, Inc. | 300 | $4.12K | 0.00% | +300 | New |
| Archer Investment Corp | 378 | $5.19K | 0.00% | +378 | New |
| Federation des caisses Desjardins du Quebec | 567 | $7.79K | 0.00% | +500+746.3% | Added |
| Lountzis Asset Management, LLC | 570 | $7.83K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 561 | $8.00K | 0.00% | +11+2.0% | Added |
| Parallax Volatility Advisers, L.P. | 682 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 679 | $9.00K | 0.00% | +500+279.3% | Added |
| NEXT Financial Group, Inc | 757 | $10.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 800 | $10.0K | 0.01% | +800 | New |
| Northern Oak Wealth Management Inc | 800 | $11.0K | 0.00% | +800 | New |
| Harbour Investments, Inc. | 1,000 | $14.0K | 0.00% | +1,000 | New |
| Van Eck Associates Corp | 990 | $14.0K | 0.00% | +990 | New |
| Whittier Trust Co of Nevada Inc | 1,000 | $14.0K | 0.00% | +1,000 | New |
| Park Circle Co | 1,000 | $14.0K | 0.01% | +1,000 | New |
| Creative Financial Designs Inc | 1,247 | $17.0K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 1,500 | $21.0K | 0.00% | +1,500 | New |
| Hall Laurie J Trustee | 1,590 | $22.0K | 0.01% | −930−36.9% | Reduced |
| Evermay Wealth Management LLC | 1,600 | $22.0K | 0.00% | +1,600 | New |
| Nisa Investment Advisors, LLC | 1,730 | $24.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,831 | $25.0K | 0.00% | +1,831 | New |
| First Manhattan Co | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,277 | $31.0K | 0.00% | −2,822−55.3% | Reduced |
| Leonteq Securities AG | 2,324 | $31.9K | 0.00% | +2,324 | New |
| Steward Partners Investment Advisory, LLC | 2,833 | $39.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 3,000 | $41.0K | 0.00% | −2,500−45.5% | Reduced |
| Rockefeller Capital Management L.P. | 4,800 | $65.0K | 0.00% | +4,800 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,457 | $88.7K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6,650 | $91.0K | 0.02% | +150+2.3% | Added |
| Proequities, Inc. | 7,177 | $99.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 7,378 | $101.0K | 0.01% | +7,378 | New |
| Islay Capital Management, LLC | 7,386 | $101.0K | 0.08% | +7,386 | New |
| Great West Life Assurance Co | 8,847 | $122.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,000 | $124.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,052 | $124.0K | 0.00% | +9,006+19,578.3% | Added |
| IFP Advisors, Inc | 9,493 | $130.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,661 | $133.0K | 0.00% | +6,350+191.8% | Added |
| Cutler Group LP | 10,034 | $137.0K | 0.01% | +6,869+217.0% | Added |
| Robertson Stephens Wealth Management, LLC | 10,000 | $137.0K | 0.02% | +10,000 | New |
| Conway Capital Management, Inc. | 10,000 | $137.3K | 0.09% | −3,750−27.3% | Reduced |
| Commonwealth Equity Services, LLC | 10,273 | $141.0K | 0.00% | +10,273 | New |
| Cozad Asset Management Inc | 10,450 | $143.0K | 0.02% | 00.0% | Unchanged |
| Golden Green, Inc. | 10,469 | $144.0K | 0.11% | −8,058−43.5% | Reduced |
| Pictet Asset Management SA | 11,100 | $152.0K | 0.00% | +11,100 | New |
| GeoWealth Management, LLC | 11,328 | $155.0K | 0.01% | +664+6.2% | Added |
| Private Advisor Group, LLC | 11,700 | $161.0K | 0.00% | +11,700 | New |
| CIBC Asset Management Inc | 11,788 | $162.0K | 0.00% | +11,788 | New |
| FIL Ltd | 12,439 | $171.0K | 0.00% | +6,905+124.8% | Added |
| Ameritas Investment Partners, Inc. | 13,112 | $180.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,259 | $182.0K | 0.01% | −132,071−90.9% | Reduced |
| Sheets Smith Wealth Management | 13,485 | $185.0K | 0.03% | +13,485 | New |
| Virtus ETF Advisers LLC | 13,580 | $186.0K | 0.08% | −704−4.9% | Reduced |
| AlphaCrest Capital Management LLC | 14,200 | $195.0K | 0.01% | +14,200 | New |
| Prudential Financial Inc | 14,403 | $198.0K | 0.00% | +790+5.8% | Added |
| Veritable, L.P. | 15,000 | $206.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,176 | $208.0K | 0.00% | +15,176 | New |
| Janus Henderson Group PLC | 15,723 | $216.0K | 0.00% | +15,723 | New |
| Kore Private Wealth LLC | 15,925 | $219.0K | 0.02% | +15,925 | New |
| Walleye Trading LLC | 16,029 | $220.0K | 0.01% | +16,029 | New |
| ETF Managers Group, LLC | 16,339 | $222.0K | 0.00% | +16,339 | New |
| Strong Tower Advisory Services | 18,342 | $231.0K | 0.13% | +18,342 | New |
| Principal Financial Group Inc | 16,869 | $232.0K | 0.00% | −3,254−16.2% | Reduced |
| Stone House Investment Management, LLC | 14,224 | $233.0K | 0.09% | 00.0% | Unchanged |
| Sabal Trust CO | 17,000 | $233.0K | 0.02% | +4,000+30.8% | Added |
| Gluskin Sheff & Assoc Inc | 17,144 | $235.0K | 0.01% | +17,144 | New |
| Perigon Wealth Management, LLC | 18,615 | $256.0K | 0.02% | +18,615 | New |
| Scotia Capital Inc. | 19,882 | $273.0K | 0.00% | +19,882 | New |
| Ghisallo Capital Management LLC | 20,000 | $275.0K | 0.01% | −292,305−93.6% | Reduced |
| Laurel Wealth Advisors, Inc. | 20,600 | $283.0K | 0.05% | +1,000+5.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,727 | $285.0K | 0.00% | +5,081+32.5% | Added |
| HighTower Advisors, LLC | 20,569 | $285.0K | 0.00% | +20,569 | New |
| UBS Group AG | 21,467 | $295.0K | 0.00% | −116,435−84.4% | Reduced |
| ProShare Advisors LLC | 21,910 | $301.0K | 0.00% | −21,474−49.5% | Reduced |
| State of Wisconsin Investment Board | 22,700 | $312.0K | 0.00% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 22,933 | $315.0K | 0.11% | +22,933 | New |
| Amalgamated Bank | 23,251 | $319.0K | 0.00% | −1,135−4.7% | Reduced |
| Citigroup Inc | 23,288 | $320.0K | 0.00% | +10,945+88.7% | Added |
| Balasa Dinverno & Foltz LLC | 23,711 | $326.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,011 | $343.0K | 0.00% | +5,397+27.5% | Added |
| D.A. Davidson & Co. | 25,269 | $347.0K | 0.00% | −123,404−83.0% | Reduced |
| Dimensional Fund Advisors LP | 25,547 | $351.0K | 0.00% | +25,547 | New |
| Jane Street Group, LLC | 26,747 | $367.0K | 0.00% | +14,313+115.1% | Added |
| LPL Financial LLC | 26,946 | $370.0K | 0.00% | +10,800+66.9% | Added |
| Raymond James & Associates | 27,340 | $375.0K | 0.00% | +27,340 | New |
| Tudor Investment Corp Et Al | 27,830 | $382.0K | 0.01% | +27,830 | New |
| Gsa Capital Partners LLP | 28,997 | $398.0K | 0.04% | +28,997 | New |