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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, Q1 2022

Institutional positions in AppHarvest, Inc. as of Mar 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
169
+13 vs. Q4 2021
Shares held
39.7M
−3.90M (−8.9%) vs. Q4 2021
Total value
$214.0M
+$44.1M (+25.9%) vs. Q4 2021
New holders
34
53 more added
Sold out
21
49 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 169 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 heldQ1 2022: $214.0M
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, Q1 2022

Shares, value and share of portfolio for each institution holding AppHarvest, Inc.; share changes are against Q4 2021.

Institutions holding APPH in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Hall Private Wealth Advisors35,259$190.0K0.10%+821+2.4%Added
Advisor Group Holdings, Inc.38,933$203.0K0.00%+1,961+5.3%Added
UBS Asset Management Americas Inc38,505$207.0K0.00%00.0%Unchanged
New York State Common Retirement Fund38,810$209.0K0.00%−65−0.2%Reduced
Millennium Management LLC39,673$213.0K0.00%−54,993−58.1%Reduced
SEI Investments Co39,586$213.0K0.00%00.0%Unchanged
Wellington Shields & Co., LLC42,030$226.0K0.07%00.0%Unchanged
MetLife Investment Management42,955$230.9K0.00%+15,487+56.4%Added
WMG Financial Advisors, LLC44,250$238.0K0.17%+25,000+129.9%Added
Ensign Peak Advisors, Inc44,650$240.0K0.00%00.0%Unchanged
Credit Suisse AG44,631$240.0K0.00%+142+0.3%Added
Allspring Global Investments Holdings, LLC46,686$250.0K0.00%−23,157−33.2%Reduced
Cim Investment Mangement Inc47,773$257.0K0.09%−5,560−10.4%Reduced
Marshall Wace, LLP50,159$270.0K0.00%+40,617+425.7%Added
Corient Capital Partners, LLC55,036$296.0K0.02%+55,036New
Prudential Financial Inc59,335$319.0K0.00%+59,335New
Rhumbline Advisers59,855$322.0K0.00%+10,928+22.3%Added
Archford Capital Strategies, LLC63,083$328.0K0.07%+44,477+239.0%Added
Royal Bank of Canada65,205$350.0K0.00%−12,122−15.7%Reduced
Sprott Inc.65,315$351.0K0.02%+2,696+4.3%Added
LPL Financial LLC70,178$377.0K0.00%+654+0.9%Added
Ergoteles LLC70,300$378.0K0.01%−16,200−18.7%Reduced
Lido Advisors, LLC73,044$392.0K0.01%+73,044New
California State Teachers Retirement System76,812$413.0K0.00%−7,478−8.9%Reduced
Accomplice Associates II, LLC79,961$430.0K0.74%00.0%Unchanged
Valueworks LLC81,082$436.0K0.14%+81,082New
Meridian Wealth Management, LLC81,515$438.0K0.05%+32,710+67.0%Added
180 Wealth Advisors, LLC98,735$446.0K0.10%+4,819+5.1%Added
HSBC Holdings PLC83,050$447.0K0.00%+83,050New
Beck Capital Management, LLC84,050$452.0K0.14%+84,050New
Bank of America Corp84,966$458.0K0.00%−168,700−66.5%Reduced
UBS Group AG94,324$507.0K0.00%−20,595−17.9%Reduced
Wells Fargo & Company98,199$528.0K0.00%+29,023+42.0%Added
National Bank of Canada100,400$540.0K0.00%−24,500−19.6%Reduced
B. Riley Financial, Inc.114,874$617.0K0.11%+114,874New
Susquehanna International Group, LLP118,272$636.0K0.00%−35,122−22.9%Reduced
Swiss National Bank130,900$704.0K0.00%+9,100+7.5%Added
Hartline Investment Corp44,400$710.0K0.09%+44,400New
JPMorgan Chase & Co147,088$791.0K0.00%−9,733−6.2%Reduced
Allianz Asset Management GmbH147,992$795.0K0.00%+147,992New
EMJ Capital Ltd.160,000$860.0K2.62%+160,000New
Two Sigma Investments, LP171,693$923.0K0.00%−711,756−80.6%Reduced
Money Concepts Capital Corp187,648$1.01M0.06%+108,264+136.4%Added
Nuveen Asset Management, LLC175,738$1.04M0.00%+2,478+1.4%Added
Bank of New York Mellon Corp197,219$1.06M0.00%−247,615−55.7%Reduced
D. E. Shaw & Co., Inc.255,655$1.37M0.00%+87,785+52.3%Added
13D Management LLC275,077$1.48M0.56%−24,301−8.1%Reduced
Parametric Portfolio Associates LLC324,362$1.74M0.00%+234,880+262.5%Added
Amundi329,877$1.77M0.00%+329,877New
Alyeska Investment Group, L.P.344,387$1.85M0.02%+312,841+991.7%Added
Sculptor Capital LP358,800$1.93M0.02%+358,800New
Goldman Sachs Group Inc365,074$1.96M0.00%+276,018+309.9%Added
Charles Schwab Investment Management Inc460,245$2.47M0.00%+9,487+2.1%Added
Northern Trust Corp631,106$3.39M0.00%−27,023−4.1%Reduced
Morgan Stanley721,453$3.88M0.00%−475,146−39.7%Reduced
Janus Henderson Group PLC748,767$4.02M0.00%−667,205−47.1%Reduced
GMT Capital Corp840,613$4.52M0.28%+840,613New
Davy Global Fund Management Ltd911,734$4.90M0.80%−664,516−42.2%Reduced
Deutsche Bank AG1,040,577$5.59M0.00%+545,504+110.2%Added
Geode Capital Management, LLC1,046,350$5.62M0.00%−62,984−5.7%Reduced
Legal & General Group Plc1,136,550$6.11M0.00%−49,331−4.2%Reduced
State Street Corp1,331,427$7.16M0.00%+41,530+3.2%Added
Vident Investment Advisory, LLC1,545,397$8.31M0.22%−13,978−0.9%Reduced
Vanguard Group Inc3,135,617$16.9M0.00%−1,411,613−31.0%Reduced
Norges Bank3,200,000$17.2M0.00%00.0%Unchanged
BlackRock Inc.4,294,180$23.1M0.00%+2,0100.0%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,795,085$31.1M0.11%+592,892+11.4%Added
Inclusive Capital Partners, L.P.5,798,704$31.2M3.22%−3,000,000−34.1%Reduced
IFP Advisors, Inc13,292––+9,221+226.5%Added
Cowen and Company, LLC0$00.00%−391,943−100.0%Sold out
HRT Financial LP0$00.00%−176,349−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−170,000−100.0%Sold out
Paloma Partners Management Co0$00.00%−87,406−100.0%Sold out
Alpine Global Management, LLC0$00.00%−31,689−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−22,667−100.0%Sold out
Ionic Capital Management LLC0$00.00%−14,911−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−13,800−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−12,814−100.0%Sold out
Wolverine Trading, LLC0$00.00%−10,422−100.0%Sold out
Manteio Capital LLC0$00.00%−10,568−100.0%Sold out
ARGI Investment Services, LLC0$00.00%−10,149−100.0%Sold out
Advisory Services Network, LLC0$00.00%−8,661−100.0%Sold out
Henrickson Nauta Wealth Advisors, Inc.0$00.00%−1,676−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−1,247−100.0%Sold out
Eaton Vance Management0$00.00%−1,125−100.0%Sold out
Creative Financial Designs Inc0$00.00%−647−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−400−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−102−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−20−100.0%Sold out
TAP Consulting, LLC0$00.00%−10−100.0%Sold out
Harbour Investments, Inc.––––Not filed