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 2023
Institutional positions in Amyris, Inc. as of Mar 31, 2023. 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
- 165
- −17 vs. Q4 2022
- Shares held
- 109.3M
- −17.4M (−13.7%) vs. Q4 2022
- Total value
- $148.6M
- −$45.2M (−23.3%) vs. Q4 2022
- New holders
- 14
- 65 more added
- Sold out
- 31
- 42 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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 2023
Shares, value and share of portfolio for each institution holding Amyris, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 74 | $0 | 0.00% | +29+64.4% | Added |
| Benjamin Edwards Inc | 60 | $0 | 0.00% | +60 | New |
| Global Retirement Partners, LLC | 45 | $43 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 50 | $68 | 0.00% | +50 | New |
| Advisory Services Network, LLC | 125 | $170 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $272 | 0.00% | −7−3.4% | Reduced |
| TCI Wealth Advisors, Inc. | 200 | $272 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 200 | $272 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 249 | $339 | 0.00% | +249 | New |
| IMA Wealth, Inc. | 250 | $340 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 264 | $359 | 0.00% | −902−77.4% | Reduced |
| City Holding Co | 630 | $850 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 700 | $952 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,235 | $1.00K | 0.00% | −9,807−88.8% | Reduced |
| Manchester Capital Management LLC | 743 | $1.01K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 915 | $1.24K | 0.00% | −916−50.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,800 | $2.00K | 0.00% | −6,378−78.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,651 | $2.00K | 0.00% | −1,884−53.3% | Reduced |
| Parallel Advisors, LLC | 1,530 | $2.08K | 0.00% | +750+96.2% | Added |
| Spire Wealth Management | 1,531 | $2.08K | 0.00% | +1,531 | New |
| Federation des caisses Desjardins du Quebec | 1,567 | $2.13K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,150 | $2.92K | 0.00% | 00.0% | Unchanged |
| StepStone Group LP | 2,816 | $3.83K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,300 | $4.49K | 0.00% | −2,359−41.7% | Reduced |
| Gordian Capital Singapore Pte Ltd | 4,700 | $7.00K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,673 | $9.00K | 0.00% | +453+7.3% | Added |
| Clear Creek Financial Management, LLC | 10,000 | $13.6K | 0.00% | +10,000 | New |
| Orion Capital Management LLC | 10,200 | $13.9K | 0.01% | −2,000−16.4% | Reduced |
| Kraematon Investment Advisors, Inc | 10,250 | $13.9K | 0.02% | −2,000−16.3% | Reduced |
| Penserra Capital Management LLC | 10,660 | $14.0K | 0.00% | +4,380+69.7% | Added |
| Cozad Asset Management Inc | 10,450 | $14.2K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 10,700 | $14.6K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 10,825 | $14.7K | 0.02% | 00.0% | Unchanged |
| Fca Corp | 11,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,076 | $15.1K | 0.00% | −860−7.2% | Reduced |
| Xponance, Inc. | 11,401 | $15.5K | 0.00% | 00.0% | Unchanged |
| MJP Associates Inc | 11,626 | $15.8K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 11,626 | $16.0K | 0.00% | −1,000−7.9% | Reduced |
| Citigroup Inc | 11,815 | $16.1K | 0.00% | +2,074+21.3% | Added |
| Cornerstone Wealth Management, LLC | 12,150 | $16.5K | 0.00% | +12,150 | New |
| Moloney Securities Asset Management, LLC | 12,225 | $16.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,112 | $17.8K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,145 | $17.9K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 13,283 | $18.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,748 | $18.4K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 13,672 | $18.6K | 0.00% | +13,672 | New |
| GeoWealth Management, LLC | 13,460 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,137 | $19.2K | 0.00% | +1,700+13.7% | Added |
| Stone House Investment Management, LLC | 14,224 | $19.3K | 0.01% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 14,400 | $19.6K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,648 | $19.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,917 | $20.0K | 0.00% | +1,896+14.6% | Added |
| Sandbox Financial Partners, LLC | 15,000 | $20.4K | 0.01% | +2,200+17.2% | Added |
| Royal Bank of Canada | 15,938 | $21.0K | 0.00% | −23,759−59.9% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 15,600 | $21.2K | 0.00% | +80+0.5% | Added |
| GM Advisory Group, Inc. | 17,400 | $23.7K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 18,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 18,453 | $25.1K | 0.00% | +13,397+265.0% | Added |
| Sabal Trust CO | 19,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 20,043 | $27.3K | 0.00% | −1,848−8.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,800 | $28.3K | 0.00% | +20,800 | New |
| Amalgamated Bank | 22,261 | $30.0K | 0.00% | −3,529−13.7% | Reduced |
| Kestra Private Wealth Services, LLC | 22,450 | $30.5K | 0.00% | +4,000+21.7% | Added |
| Integrated Advisors Network LLC | 22,856 | $31.1K | 0.00% | +22,856 | New |
| Cetera Investment Advisers | 23,176 | $31.5K | 0.00% | −1,409−5.7% | Reduced |
| Two Sigma Securities, LLC | 23,508 | $32.0K | 0.00% | +10,837+85.5% | Added |
| Mariner, LLC | 23,496 | $32.0K | 0.00% | −129,545−84.6% | Reduced |
| Principal Financial Group Inc | 23,625 | $32.1K | 0.00% | +9,266+64.5% | Added |
| ProShare Advisors LLC | 23,947 | $32.6K | 0.00% | −1,821−7.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 24,250 | $33.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,306 | $33.0K | 0.00% | −100.0% | Reduced |
| Victory Capital Management Inc | 27,695 | $37.7K | 0.00% | +2,599+10.4% | Added |
| Cetera Advisors LLC | 27,811 | $37.8K | 0.00% | +14,578+110.2% | Added |
| Teacher Retirement System of Texas | 28,300 | $38.0K | 0.00% | +8,468+42.7% | Added |
| Boston Private Wealth LLC | 28,445 | $38.7K | 0.00% | −465−1.6% | Reduced |
| TD Waterhouse Canada Inc. | 31,180 | $39.3K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 29,236 | $39.8K | 0.00% | −400−1.3% | Reduced |
| Veritable, L.P. | 30,000 | $40.8K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 30,538 | $41.5K | 0.00% | +4,830+18.8% | Added |
| New York State Common Retirement Fund | 31,443 | $42.8K | 0.00% | −89,329−74.0% | Reduced |
| State of Wisconsin Investment Board | 32,067 | $43.6K | 0.00% | +10,022+45.5% | Added |
| Ergoteles LLC | 33,145 | $45.1K | 0.00% | +33,145 | New |
| Raymond James & Associates | 34,063 | $46.3K | 0.00% | −655−1.9% | Reduced |
| UBS Group AG | 36,226 | $49.3K | 0.00% | −1,419−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,826 | $50.1K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 37,450 | $51.0K | 0.01% | +17,500+87.7% | Added |
| Cerity Partners LLC | 41,273 | $56.1K | 0.00% | +1,273+3.2% | Added |
| State Board of Administration of Florida Retirement System | 42,643 | $58.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 45,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 57,485 | $78.2K | 0.04% | −22,100−27.8% | Reduced |
| Connectus Wealth, LLC | 59,574 | $81.0K | 0.00% | +59,574 | New |
| D.A. Davidson & Co. | 69,333 | $94.3K | 0.00% | −500−0.7% | Reduced |
| LPL Financial LLC | 73,570 | $100.1K | 0.00% | +9,925+15.6% | Added |
| Arizona State Retirement System | 73,726 | $100.3K | 0.00% | +23,846+47.8% | Added |
| National Asset Management, Inc. | 74,300 | $101.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 75,200 | $102.3K | 0.01% | +75,200 | New |
| Avantax Advisory Services, Inc. | 77,040 | $104.8K | 0.00% | +4,000+5.5% | Added |
| Voya Investment Management LLC | 77,304 | $105.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 80,517 | $109.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 87,427 | $118.9K | 0.00% | +6,885+8.5% | Added |