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Amesite Inc.

AMST
Exchange
Nasdaq
Industry
Services-Prepackaged Software
SEC CIK
0001807166

No open-market purchases or sales by Amesite Inc. insiders were filed in the last 90 days; 13 institutions reported holding it in 13F filings for Q2 2026, worth $522.3K in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in Amesite Inc. as of Dec 31, 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
11
−2 vs. Q3 2021
Shares held
924.3K
−33.1K (−3.5%) vs. Q3 2021
Total value
$950.0K
−$776.0K (−45.0%) vs. Q3 2021
New holders
3
5 more added
Sold out
5
2 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AMST 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.

Institutional holdersQ4 2021: 11 institutions
Q1 2021: 8 institutionsQ2 2021: 9 institutionsQ3 2021: 13 institutionsQ4 2021: 11 institutionsQ1 2022: 12 institutionsQ2 2022: 13 institutionsQ3 2022: 13 institutionsQ4 2022: 14 institutionsQ1 2023: 7 institutionsQ2 2023: 7 institutionsQ3 2023: 9 institutionsQ4 2023: 5 institutionsQ1 2024: 8 institutionsQ2 2024: 8 institutionsQ3 2024: 8 institutionsQ4 2024: 9 institutionsQ1 2025: 11 institutionsQ2 2025: 11 institutionsQ3 2025: 14 institutionsQ4 2025: 14 institutionsQ1 2026: 13 institutionsQ2 2026: 13 institutions
Value heldQ4 2021: $950.0K
Q1 2021: $248.0KQ2 2021: $1.35MQ3 2021: $1.73MQ4 2021: $950.0KQ1 2022: $464.0KQ2 2022: $394.0KQ3 2022: $334.6KQ4 2022: $236.2KQ1 2023: $163.0KQ2 2023: $323.1KQ3 2023: $269.2KQ4 2023: $205.5KQ1 2024: $348.3KQ2 2024: $506.9KQ3 2024: $417.5KQ4 2024: $751.8KQ1 2025: $854.2KQ2 2025: $949.3KQ3 2025: $1.22MQ4 2025: $721.7KQ1 2026: $598.9KQ2 2026: $522.3K
Institutions holding AMST and their total value by quarter
QuarterHoldersValue
Q2 202613$522.3K
Q1 202613$598.9K
Q4 202514$721.7K
Q3 202514$1.22M
Q2 202511$949.3K
Q1 202511$854.2K
Q4 20249$751.8K
Q3 20248$417.5K
Q2 20248$506.9K
Q1 20248$348.3K
Q4 20235$205.5K
Q3 20239$269.2K
Q2 20237$323.1K
Q1 20237$163.0K
Q4 202214$236.2K
Q3 202213$334.6K
Q2 202213$394.0K
Q1 202212$464.0K
Q4 202111$950.0K
Q3 202113$1.73M
Q2 20219$1.35M
Q1 20218$248.0K

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Amesite Inc.; share changes are against Q3 2021.

Institutions holding AMST in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc403,809$416.0K0.00%00.0%Unchanged
Invenomic Capital Management LP271,717$280.0K0.07%−8,486−3.0%Reduced
Wells Fargo & Company72,817$75.0K0.00%+260.0%Added
Geode Capital Management, LLC51,005$52.0K0.00%+7,989+18.6%Added
Millennium Management LLC50,855$52.0K0.00%+50,855New
BlackRock Inc.31,365$32.0K0.00%+810+2.7%Added
Raymond James Financial Services Advisors, Inc.19,666$20.0K0.00%+3,000+18.0%Added
Renaissance Technologies LLC12,100$12.0K0.00%+12,100New
UBS Group AG6,755$7.00K0.00%+6,755New
Bank of America Corp2,000$2.00K0.00%−2,000−50.0%Reduced
Tower Research Capital LLC (TRC)2,238$2.00K0.00%+2,019+921.9%Added
Citadel Advisors LLC0$00.00%−47,557−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−36,112−100.0%Sold out
Laidlaw Wealth Management LLC0$00.00%−12,500−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−10,000−100.0%Sold out
Morgan Stanley0$00.00%−10−100.0%Sold out