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AppHarvest, Inc.

APPHDelisted Sep 8, 2023
Industry
Agricultural Production-Crops
SEC CIK
0001807707

AppHarvest, Inc. was delisted on Sep 8, 2023; its insiders filed their last Form 4 on Jun 13, 2023; 129 institutions reported holding it in 13F filings for Q2 2023, worth $14.0M in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in AppHarvest, 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
157
+8 vs. Q3 2021
Shares held
43.6M
−1.21M (−2.7%) vs. Q3 2021
Total value
$169.9M
−$122.6M (−41.9%) vs. Q3 2021
New holders
35
52 more added
Sold out
27
37 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

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

Holders and value by quarter

Institutions reporting APPH 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: 157 institutions
Q1 2021: 103 institutionsQ2 2021: 134 institutionsQ3 2021: 150 institutionsQ4 2021: 157 institutionsQ1 2022: 169 institutionsQ2 2022: 160 institutionsQ3 2022: 150 institutionsQ4 2022: 140 institutionsQ1 2023: 132 institutionsQ2 2023: 129 institutionsQ3 2023: 13 institutionsQ4 2023: 10 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $169.9M
Q1 2021: $887.5MQ2 2021: $835.6MQ3 2021: $292.5MQ4 2021: $169.9MQ1 2022: $214.0MQ2 2022: $149.2MQ3 2022: $73.8MQ4 2022: $18.2MQ1 2023: $32.6MQ2 2023: $14.0MQ3 2023: $24.7KQ4 2023: $68Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding APPH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202310$68
Q3 202313$24.7K
Q2 2023129$14.0M
Q1 2023132$32.6M
Q4 2022140$18.2M
Q3 2022150$73.8M
Q2 2022160$149.2M
Q1 2022169$214.0M
Q4 2021157$169.9M
Q3 2021150$292.5M
Q2 2021134$835.6M
Q1 2021103$887.5M

Institutions, Q4 2021

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

Institutions holding APPH in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Asset Management Americas Inc38,505$149.8K0.00%−26,253−40.5%Reduced
New York State Common Retirement Fund38,875$151.0K0.00%+10,973+39.3%Added
SEI Investments Co39,586$154.0K0.00%+24,769+167.2%Added
Wellington Shields & Co., LLC42,030$163.0K0.03%−152,441−78.4%Reduced
Credit Suisse AG44,489$173.0K0.00%−47,549−51.7%Reduced
Ensign Peak Advisors, Inc44,650$174.0K0.00%+44,650New
Squarepoint Ops LLC47,957$187.0K0.00%+47,957New
Rhumbline Advisers48,927$190.0K0.00%−1,226−2.4%Reduced
Meridian Wealth Management, LLC48,805$190.0K0.02%+2,855+6.2%Added
Citadel Advisors LLC49,936$195.0K0.00%+49,936New
Cim Investment Mangement Inc53,333$207.0K0.06%+25,723+93.2%Added
Sprott Inc.62,619$244.0K0.02%+8,129+14.9%Added
Wells Fargo & Company69,176$269.0K0.00%−11,898−14.7%Reduced
LPL Financial LLC69,524$270.0K0.00%+53,985+347.4%Added
Allspring Global Investments Holdings, LLC69,843$271.0K0.00%+69,843New
Bank of Montreal71,900$287.0K0.00%+62,613+674.2%Added
Royal Bank of Canada77,327$301.0K0.00%+6,978+9.9%Added
Money Concepts Capital Corp79,384$309.0K0.03%+79,384New
Accomplice Associates II, LLC79,961$311.0K0.40%+79,961New
California State Teachers Retirement System84,290$328.0K0.00%+1,637+2.0%Added
180 Wealth Advisors, LLC93,916$333.0K0.07%+32,584+53.1%Added
Ergoteles LLC86,500$336.0K0.01%+86,500New
Paloma Partners Management Co87,406$340.0K0.01%+87,406New
Goldman Sachs Group Inc89,056$346.0K0.00%−47,350−34.7%Reduced
Parametric Portfolio Associates LLC89,482$348.0K0.00%+60,457+208.3%Added
Millennium Management LLC94,666$368.0K0.00%−588,085−86.1%Reduced
Citigroup Inc106,933$417.0K0.00%+76,745+254.2%Added
Two Sigma Advisers, LP112,100$436.0K0.00%+81,700+268.8%Added
UBS Group AG114,919$446.0K0.00%+97,123+545.8%Added
Swiss National Bank121,800$474.0K0.00%00.0%Unchanged
National Bank of Canada124,900$486.0K0.00%+124,900New
Susquehanna International Group, LLP153,394$596.0K0.00%+133,407+667.5%Added
JPMorgan Chase & Co156,821$610.0K0.00%−24,305−13.4%Reduced
D. E. Shaw & Co., Inc.167,870$653.0K0.00%−242,130−59.1%Reduced
DekaBank Deutsche Girozentrale170,000$671.0K0.00%−150,000−46.9%Reduced
HRT Financial LP176,349$685.0K0.00%+110,531+167.9%Added
Nuveen Asset Management, LLC173,260$829.0K0.00%−25,360−12.8%Reduced
Bank of America Corp253,666$986.0K0.00%+41,706+19.7%Added
13D Management LLC299,378$1.16M0.45%+281,577+1,581.8%Added
Cowen and Company, LLC391,943$1.52M0.15%00.0%Unchanged
Bank of New York Mellon Corp444,834$1.73M0.00%−20,212−4.3%Reduced
Charles Schwab Investment Management Inc450,758$1.75M0.00%+38,862+9.4%Added
Deutsche Bank AG495,073$1.93M0.00%+52,859+12.0%Added
Northern Trust Corp658,129$2.56M0.00%+3,190+0.5%Added
Two Sigma Investments, LP883,449$3.44M0.01%+458,455+107.9%Added
Geode Capital Management, LLC1,109,334$4.32M0.00%+34,828+3.2%Added
Legal & General Group Plc1,185,881$4.61M0.00%+50,197+4.4%Added
Morgan Stanley1,196,599$4.66M0.00%+522,854+77.6%Added
State Street Corp1,289,897$5.02M0.00%+135,452+11.7%Added
Janus Henderson Group PLC1,415,972$5.51M0.00%+480,532+51.4%Added
Vident Investment Advisory, LLC1,559,375$6.07M0.16%−43,152−2.7%Reduced
Davy Global Fund Management Ltd1,576,250$6.13M0.94%+248,183+18.7%Added
Norges Bank3,200,000$12.4M0.00%00.0%Unchanged
BlackRock Inc.4,292,170$16.7M0.00%+77,006+1.8%Added
Vanguard Group Inc4,547,230$17.7M0.00%−1,131,909−19.9%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,202,193$20.2M0.07%+1,610,695+44.8%Added
Inclusive Capital Partners, L.P.8,798,704$34.2M3.50%00.0%Unchanged
Amundi0$00.00%−108,935−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−107,154−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−75,709−100.0%Sold out
Quantbot Technologies LP0$00.00%−67,218−100.0%Sold out
Zacks Investment Management0$00.00%−52,480−100.0%Sold out
Intellectus Partners, LLC0$00.00%−46,900−100.0%Sold out
Jump Financial, LLC0$00.00%−36,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−14,533−100.0%Sold out
SG Americas Securities, LLC0$00.00%−24,582−100.0%Sold out
HighTower Advisors, LLC0$00.00%−22,541−100.0%Sold out
Engineers Gate Manager LP0$00.00%−18,826−100.0%Sold out
Creative Planning0$00.00%−13,887−100.0%Sold out
Crescent Grove Advisors, LLC0$00.00%−13,000−100.0%Sold out
Private Advisor Group, LLC0$00.00%−12,477−100.0%Sold out
PEAK6 Investments LLC0$00.00%−7,651−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−7,098−100.0%Sold out
MCF Advisors LLC0$00.00%−2,850−100.0%Sold out
Benjamin F. Edwards & Company, Inc.0$00.00%−1,500−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−812−100.0%Sold out
Sandy Spring Bank0$00.00%−470−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−390−100.0%Sold out
Ade, LLC0$00.00%−250−100.0%Sold out
West Oak Capital, LLC0$00.00%−200−100.0%Sold out
Joseph P. Lucia & Associates, LLC0$00.00%−150−100.0%Sold out
Herold Advisors, Inc.0$00.00%−200−100.0%Sold out
Red Tortoise LLC0$00.00%−672−100.0%Sold out
Financial Advocates Investment Management0$00.00%−22,749−100.0%Sold out
Berman Capital Advisors, LLC––––Not filed