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, Q1 2022
Institutional positions in Amyris, Inc. as of Mar 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
- 226
- −10 vs. Q4 2021
- Shares held
- 148.3M
- +5.09M (+3.6%) vs. Q4 2021
- Total value
- $647.1M
- −$126.9M (−16.4%) vs. Q4 2021
- New holders
- 33
- 72 more added
- Sold out
- 43
- 75 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Amyris, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 24 | $0 | 0.00% | +16+200.0% | Added |
| Sargent Bickham Lagudis LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 11 | $0 | 0.00% | +10+1,000.0% | Added |
| Covestor Ltd | 72 | $0 | 0.00% | +25+53.2% | Added |
| Disciplined Investments, LLC | 7 | $0 | 0.00% | +7 | New |
| Cordant, Inc. | 16 | $0 | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| TCI Wealth Advisors, Inc. | 200 | $1.00K | 0.00% | −684−77.4% | Reduced |
| The PNC Financial Services Group, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 250 | $1.00K | 0.00% | +250 | New |
| Regency Capital Management Inc. | 275 | $1.00K | 0.00% | +275 | New |
| National Bank of Canada | 409 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 416 | $2.00K | 0.00% | −22−5.0% | Reduced |
| Sterling Investment Advisors, Ltd. | 375 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 526 | $2.00K | 0.00% | +474+911.5% | Added |
| Bedel Financial Consulting, Inc. | 448 | $2.00K | 0.00% | +448 | New |
| City Holding Co | 630 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 700 | $3.00K | 0.00% | +200+40.0% | Added |
| Signaturefd, LLC | 581 | $3.00K | 0.00% | +431+287.3% | Added |
| Parallel Advisors, LLC | 780 | $3.00K | 0.00% | +750+2,500.0% | Added |
| Money Concepts Capital Corp | 680 | $3.00K | 0.00% | +680 | New |
| Federation des caisses Desjardins du Quebec | 1,567 | $6.83K | 0.00% | −1,100−41.2% | Reduced |
| Evermay Wealth Management LLC | 1,600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 1,590 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,831 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,730 | $8.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,825 | $8.00K | 0.00% | +1,825 | New |
| First Manhattan Co | 2,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 2,218 | $10.0K | 0.00% | +2,218 | New |
| Park Circle Co | 2,500 | $11.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,097 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,650 | $16.0K | 0.00% | −9,613−72.5% | Reduced |
| Spire Wealth Management | 3,833 | $17.0K | 0.00% | −111−2.8% | Reduced |
| Van Eck Associates Corp | 4,732 | $21.0K | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 4,700 | $21.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,104 | $22.0K | 0.00% | −284−5.3% | Reduced |
| Leonteq Securities AG | 6,269 | $27.3K | 0.00% | +3,509+127.1% | Added |
| Proequities, Inc. | 6,387 | $28.0K | 0.00% | −200−3.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,457 | $28.2K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 7,200 | $31.0K | 0.01% | +7,200 | New |
| PEAK6 Investments LLC | 7,850 | $34.0K | 0.00% | −25,954−76.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 9,000 | $39.0K | 0.00% | −3,000−25.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,000 | $39.0K | 0.00% | −1,000−10.0% | Reduced |
| Prospera Financial Services Inc | 9,000 | $39.0K | 0.00% | +9,000 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 10,040 | $44.0K | 0.01% | +10,040 | New |
| Capital Performance Advisors LLP | 10,434 | $45.0K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 10,250 | $45.0K | 0.00% | +10,250 | New |
| Cozad Asset Management Inc | 10,450 | $46.0K | 0.01% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 10,500 | $46.0K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,019 | $46.0K | 0.00% | +602+6.4% | Added |
| Metropolitan Life Insurance Co | 10,837 | $47.2K | 0.00% | −30,972−74.1% | Reduced |
| XTX Topco Ltd | 11,052 | $48.0K | 0.02% | −14,544−56.8% | Reduced |
| HighTower Advisors, LLC | 12,124 | $48.0K | 0.00% | −1,350−10.0% | Reduced |
| Pictet Asset Management SA | 11,100 | $48.0K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 11,000 | $48.0K | 0.02% | +11,000 | New |
| Endurance Wealth Management, Inc. | 11,450 | $49.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,463 | $50.0K | 0.00% | 00.0% | Unchanged |
| MJP Associates Inc | 11,626 | $51.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 12,221 | $53.0K | 0.00% | −14,902−54.9% | Reduced |
| GeoWealth Management, LLC | 12,216 | $53.0K | 0.00% | 00.0% | Unchanged |
| Golden Green, Inc. | 12,312 | $54.0K | 0.04% | −20,408−62.4% | Reduced |
| Arete Wealth Advisors, LLC | 12,626 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,112 | $57.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,178 | $57.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,292 | $58.0K | 0.00% | −50,533−79.2% | Reduced |
| Man Group plc | 13,850 | $60.0K | 0.00% | −456,640−97.1% | Reduced |
| Macquarie Group Ltd | 13,782 | $60.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 14,000 | $61.0K | 0.01% | +14,000 | New |
| Stone House Investment Management, LLC | 14,224 | $62.0K | 0.02% | 00.0% | Unchanged |
| Veritable, L.P. | 15,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 14,400 | $65.2K | 0.09% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 15,050 | $66.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,253 | $67.0K | 0.00% | +15,253 | New |
| Allspring Global Investments Holdings, LLC | 16,287 | $71.0K | 0.00% | −1,824−10.1% | Reduced |
| Principal Financial Group Inc | 16,321 | $71.0K | 0.00% | −613−3.6% | Reduced |
| Sabal Trust CO | 17,000 | $74.0K | 0.01% | +4,500+36.0% | Added |
| GM Advisory Group, Inc. | 17,400 | $76.0K | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 18,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 18,470 | $81.0K | 0.00% | +2,741+17.4% | Added |
| Resources Investment Advisors, LLC. | 20,000 | $87.0K | 0.00% | +1,000+5.3% | Added |
| Commonwealth Equity Services, LLC | 21,951 | $95.0K | 0.00% | +21,951 | New |
| Amalgamated Bank | 22,125 | $96.0K | 0.00% | −1,394−5.9% | Reduced |
| Amalgamated Financial Corp. | 22,125 | $96.0K | 0.00% | +22,125 | New |
| Cambridge Investment Research Advisors, Inc. | 22,320 | $97.0K | 0.00% | +1,000+4.7% | Added |
| Victory Capital Management Inc | 28,773 | $99.0K | 0.00% | −821−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,146 | $101.0K | 0.00% | −6,140−21.0% | Reduced |
| Balasa Dinverno & Foltz LLC | 23,711 | $103.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 24,300 | $106.0K | 0.00% | +10,829+80.4% | Added |
| Means Investment Co., Inc. | 24,455 | $107.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 26,543 | $116.0K | 0.00% | −3,478−11.6% | Reduced |
| Sheets Smith Wealth Management | 27,071 | $118.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 27,454 | $119.7K | 0.00% | −42,332−60.7% | Reduced |
| Vontobel Holding Ltd. | 28,747 | $125.0K | 0.00% | +824+3.0% | Added |
| Blueshift Asset Management, LLC | 29,709 | $130.0K | 0.01% | −191,768−86.6% | Reduced |
| Virtus ETF Advisers LLC | 29,766 | $130.0K | 0.06% | −1,761−5.6% | Reduced |
| Amundi | 29,048 | $130.0K | 0.00% | +29,048 | New |
| Janus Henderson Group PLC | 31,748 | $138.0K | 0.00% | +38+0.1% | Added |