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Applied UV, Inc.

AUVIDelisted Jun 28, 2024
Industry
Electric Lighting & Wiring Equipment
SEC CIK
0001811109

Applied UV, Inc. was delisted on Jun 28, 2024; its insiders filed their last Form 4 on Jul 21, 2023; 11 institutions reported holding it in 13F filings for Q3 2023, worth $92.5K in total; no superinvestor held it.

13F holders, Q2 2024

Institutional positions in Applied UV, Inc. as of Jun 30, 2024. 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

AUVI is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023

Institutional holders
1
−9 vs. Q1 2024
Shares held
20
−271.2K (−100.0%) vs. Q1 2024
Total value
$0
−$403.7K (−100.0%) vs. Q1 2024
New holders
0
0 more added
Sold out
9
1 more reduced

Compare with Q1 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AUVI 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 holdersQ2 2024: 1 institution
Q1 2021: 12 institutionsQ2 2021: 16 institutionsQ3 2021: 15 institutionsQ4 2021: 17 institutionsQ1 2022: 14 institutionsQ2 2022: 18 institutionsQ3 2022: 15 institutionsQ4 2022: 15 institutionsQ1 2023: 16 institutionsQ2 2023: 9 institutionsQ3 2023: 11 institutionsQ4 2023: 5 institutionsQ1 2024: 10 institutionsQ2 2024: 1 institutionQ3 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 heldQ2 2024: $0
Q1 2021: $2.38MQ2 2021: $2.65MQ3 2021: $1.96MQ4 2021: $857.0KQ1 2022: $589.0KQ2 2022: $928.8KQ3 2022: $437.0KQ4 2022: $319.6KQ1 2023: $353.6KQ2 2023: $135.8KQ3 2023: $92.5KQ4 2023: $6.45KQ1 2024: $403.7KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AUVI 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 20241$0
Q1 202410$403.7K
Q4 20235$6.45K
Q3 202311$92.5K
Q2 20239$135.8K
Q1 202316$353.6K
Q4 202215$319.6K
Q3 202215$437.0K
Q2 202218$928.8K
Q1 202214$589.0K
Q4 202117$857.0K
Q3 202115$1.96M
Q2 202116$2.65M
Q1 202112$2.38M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Applied UV, Inc.; share changes are against Q1 2024.

Institutions holding AUVI in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.20$00.00%−1,779−98.9%Reduced
Sabby Management, LLC0$00.00%−217,084−100.0%Sold out
LPL Financial LLC0$00.00%−23,346−100.0%Sold out
Vanguard Group Inc0$00.00%−16,695−100.0%Sold out
Harbour Investments, Inc.0$00.00%−6,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−4,962−100.0%Sold out
Royal Bank of Canada0$00.00%−1,000−100.0%Sold out
PSI Advisors, LLC0$00.00%−240−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−104−100.0%Sold out
Wells Fargo & Company0$00.00%−10−100.0%Sold out