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 2022
Institutional positions in Amesite Inc. as of Dec 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
- 14
- +1 vs. Q3 2022
- Shares held
- 1.28M
- −109.8K (−7.9%) vs. Q3 2022
- Total value
- $236.2K
- −$98.4K (−29.4%) vs. Q3 2022
- New holders
- 3
- 3 more added
- Sold out
- 2
- 4 more reduced
Compare with Q3 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 13 | $522.3K |
| Q1 2026 | 13 | $598.9K |
| Q4 2025 | 14 | $721.7K |
| Q3 2025 | 14 | $1.22M |
| Q2 2025 | 11 | $949.3K |
| Q1 2025 | 11 | $854.2K |
| Q4 2024 | 9 | $751.8K |
| Q3 2024 | 8 | $417.5K |
| Q2 2024 | 8 | $506.9K |
| Q1 2024 | 8 | $348.3K |
| Q4 2023 | 5 | $205.5K |
| Q3 2023 | 9 | $269.2K |
| Q2 2023 | 7 | $323.1K |
| Q1 2023 | 7 | $163.0K |
| Q4 2022 | 14 | $236.2K |
| Q3 2022 | 13 | $334.6K |
| Q2 2022 | 13 | $394.0K |
| Q1 2022 | 12 | $464.0K |
| Q4 2021 | 11 | $950.0K |
| Q3 2021 | 13 | $1.73M |
| Q2 2021 | 9 | $1.35M |
| Q1 2021 | 8 | $248.0K |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Amesite Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 400,000 | $81.0K | 0.01% | +400,000 | New |
| Vanguard Group Inc | 400,004 | $70.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 104,475 | $18.0K | 0.00% | −32,160−23.5% | Reduced |
| Wells Fargo & Company | 100,140 | $17.5K | 0.00% | +340.0% | Added |
| Millennium Management LLC | 82,154 | $15.0K | 0.00% | +82,154 | New |
| Renaissance Technologies LLC | 66,200 | $12.0K | 0.00% | +5,200+8.5% | Added |
| Warberg Asset Management LLC | 44,348 | $7.76K | 0.00% | −373,502−89.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,666 | $3.44K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,231 | $3.00K | 0.00% | −5,224−26.9% | Reduced |
| StoneX Group Inc. | 15,000 | $2.63K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,803 | $2.00K | 0.00% | −612−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,568 | $1.36K | 0.00% | +7,568 | New |
| Bank of America Corp | 2,050 | $358 | 0.00% | +50+2.5% | Added |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −176,575−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,719−100.0% | Sold out |