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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 22,856 | $31.1K | 0.00% | +22,856 | New |
| Kestra Private Wealth Services, LLC | 22,450 | $30.5K | 0.00% | +4,000+21.7% | Added |
| Amalgamated Bank | 22,261 | $30.0K | 0.00% | −3,529−13.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,800 | $28.3K | 0.00% | +20,800 | New |
| Ameriprise Financial Inc | 20,043 | $27.3K | 0.00% | −1,848−8.4% | Reduced |
| Sabal Trust CO | 19,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 18,453 | $25.1K | 0.00% | +13,397+265.0% | Added |
| Perigon Wealth Management, LLC | 18,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 17,400 | $23.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 15,600 | $21.2K | 0.00% | +80+0.5% | Added |
| Royal Bank of Canada | 15,938 | $21.0K | 0.00% | −23,759−59.9% | Reduced |
| Sandbox Financial Partners, LLC | 15,000 | $20.4K | 0.01% | +2,200+17.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,917 | $20.0K | 0.00% | +1,896+14.6% | Added |
| Prudential Financial Inc | 14,648 | $19.9K | 0.00% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 14,400 | $19.6K | 0.03% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 14,224 | $19.3K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,137 | $19.2K | 0.00% | +1,700+13.7% | Added |
| GeoWealth Management, LLC | 13,460 | $19.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 13,672 | $18.6K | 0.00% | +13,672 | New |
| HSBC Holdings PLC | 13,748 | $18.4K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 13,283 | $18.1K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,145 | $17.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,112 | $17.8K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 12,225 | $16.6K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 12,150 | $16.5K | 0.00% | +12,150 | New |
| Citigroup Inc | 11,815 | $16.1K | 0.00% | +2,074+21.3% | Added |
| Arete Wealth Advisors, LLC | 11,626 | $16.0K | 0.00% | −1,000−7.9% | Reduced |
| MJP Associates Inc | 11,626 | $15.8K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,401 | $15.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,076 | $15.1K | 0.00% | −860−7.2% | Reduced |
| Fca Corp | 11,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 10,825 | $14.7K | 0.02% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 10,700 | $14.6K | 0.00% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 10,450 | $14.2K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 10,660 | $14.0K | 0.00% | +4,380+69.7% | Added |
| Kraematon Investment Advisors, Inc | 10,250 | $13.9K | 0.02% | −2,000−16.3% | Reduced |
| Orion Capital Management LLC | 10,200 | $13.9K | 0.01% | −2,000−16.4% | Reduced |
| Clear Creek Financial Management, LLC | 10,000 | $13.6K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 6,673 | $9.00K | 0.00% | +453+7.3% | Added |
| Gordian Capital Singapore Pte Ltd | 4,700 | $7.00K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 3,300 | $4.49K | 0.00% | −2,359−41.7% | Reduced |
| StepStone Group LP | 2,816 | $3.83K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,150 | $2.92K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,567 | $2.13K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,531 | $2.08K | 0.00% | +1,531 | New |
| Parallel Advisors, LLC | 1,530 | $2.08K | 0.00% | +750+96.2% | Added |
| 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 |
| Brown Brothers Harriman & Co | 915 | $1.24K | 0.00% | −916−50.0% | Reduced |
| Manchester Capital Management LLC | 743 | $1.01K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,235 | $1.00K | 0.00% | −9,807−88.8% | Reduced |
| Sandy Spring Bank | 700 | $952 | 0.00% | 00.0% | Unchanged |
| City Holding Co | 630 | $850 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 264 | $359 | 0.00% | −902−77.4% | Reduced |
| IMA Wealth, Inc. | 250 | $340 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 249 | $339 | 0.00% | +249 | New |
| 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 |
| Advisory Services Network, LLC | 125 | $170 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 50 | $68 | 0.00% | +50 | New |
| Global Retirement Partners, LLC | 45 | $43 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 74 | $0 | 0.00% | +29+64.4% | Added |
| Benjamin Edwards Inc | 60 | $0 | 0.00% | +60 | New |
| IFP Advisors, Inc | 35,759 | – | – | +7,000+24.3% | Added |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −18,164,553−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −1,258,417−100.0% | Sold out |
| Merlin Capital LLC | 0 | $0 | 0.00% | −621,369−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −245,264−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −130,573−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −92,461−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −83,931−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −73,927−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −54,141−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −44,653−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −39,628−100.0% | Sold out |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −34,350−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −31,446−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −29,722−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −28,161−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,946−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −15,013−100.0% | Sold out |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,813−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −5,784−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4,918−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,089−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |