Applied DNA Sciences Inc (APDN) Ownership

4.37 ↓0.63 (-12.60%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Awm Investment Company Inc is the biggest individual institutional holder of Applied DNA Sciences Inc (APDN), owning a total of 809 thousand shares. Combined, the top 40 institutional holders of APDN own 20.81% of the company with a total of 3.1 million shares.

In the latest ownership report on December 31st 2023, the top 40 institutional holders decreased their combined ownership of APDN by 167 thousand shares. 6 institutions bought 118,028 total additional shares and increased their ownership by an average of 0.87%. However 3 institutions sold 285,435 total shares and decreased their ownership by an average of 28.58%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Applied DNA Sciences decreased by a net total of -167,407 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.084%	0.000%	523,691	0	2023-12-31
AMH Equity Ltd	2.179%	-36.993%	370,000	-217,232	2023-12-31
Geode Capital Management, LLC	0.820%	0.000%	139,187	0	2023-12-31
BlackRock Inc	0.597%	-0.360%	101,295	-366	2023-12-31
Silverberg Bernstein Capital Management LLC	0.579%	0.000%	98,301	98,301	2023-12-31
Atria Wealth Solutions, Inc.	0.477%	0.000%	81,010	0	2023-12-31
State Street Corporation	0.446%	0.000%	75,677	0	2023-12-31
Susquehanna International Group, LLP	0.426%	-48.389%	72,354	-67,837	2023-12-31
Raymond James & Associates	0.294%	0.000%	49,879	0	2023-12-31
Foundations Investment Advisors, LLC	0.102%	0.000%	17,366	17,366	2023-12-31
Northern Trust Corp	0.093%	0.000%	15,793	0	2023-12-31
HM Payson & Co	0.091%	0.000%	15,400	0	2023-12-31
Natixis SA	0.080%	0.000%	13,529	0	2023-12-31
Creative Planning Inc	0.062%	0.000%	10,468	0	2023-12-31
Wells Fargo & Co	0.017%	0.171%	2,925	5	2023-12-31
Cutler Group LP	0.017%	0.000%	2,800	0	2023-12-31
Tower Research Capital LLC	0.014%	0.000%	2,339	2,339	2023-12-31
Royal Bank of Canada	0.010%	0.000%	1,700	0	2023-12-31
Morgan Stanley - Brokerage Accounts	0.004%	0.153%	656	1	2023-12-31
Bank of America Corp	0.002%	4.923%	341	16	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Awm Investment Company Inc	5.882%	-0.124%	808,805	-1,000	2023-09-30
Vanguard Group Inc	3.084%	0.000%	523,691	0	2023-12-31
AMH Equity Ltd	2.179%	-36.993%	370,000	-217,232	2023-12-31
Capital Wealth Alliance, LLC	1.511%	0.000%	195,000	195,000	2022-06-30
Citadel Advisors Llc	1.250%	280.212%	161,305	118,880	2022-09-30
Geode Capital Management, LLC	0.820%	0.000%	139,187	0	2023-12-31
Two Sigma Investments LLC	0.998%	0.000%	128,825	128,825	2022-09-30
BlackRock Inc	0.597%	-0.360%	101,295	-366	2023-12-31
Silverberg Bernstein Capital Management LLC	0.579%	0.000%	98,301	98,301	2023-12-31
Cowen Prime Advisors LLC	0.718%	0.000%	98,301	0	2023-06-30
Atria Wealth Solutions, Inc.	0.477%	0.000%	81,010	0	2023-12-31
State Street Corporation	0.446%	0.000%	75,677	0	2023-12-31
Susquehanna International Group, LLP	0.426%	-48.389%	72,354	-67,837	2023-12-31
Raymond James & Associates	0.294%	0.000%	49,879	0	2023-12-31
Sabby Management LLC	0.229%	0.000%	38,900	38,900	2023-09-30
SIMPLEX TRADING, LLC	0.153%	0.000%	20,853	20,853	2023-03-31
Millennium Management LLC	0.145%	-4.731%	19,777	-982	2023-03-31
Foundations Investment Advisors, LLC	0.102%	0.000%	17,366	17,366	2023-12-31
Northern Trust Corp	0.093%	0.000%	15,793	0	2023-12-31
HM Payson & Co	0.091%	0.000%	15,400	0	2023-12-31
Natixis SA	0.080%	0.000%	13,529	0	2023-12-31
Schonfeld Strategic Advisors LLC	0.100%	-0.769%	12,900	-100	2022-06-30
TWO SIGMA SECURITIES, LLC	0.093%	0.000%	12,816	12,816	2023-09-30
Prudential Financial Inc	0.099%	-72.414%	12,800	-33,600	2022-09-30
Virtu Financial LLC	0.091%	0.000%	11,677	11,677	2022-09-30
Grandview Asset Management LLC	0.077%	0.000%	10,530	10,530	2023-06-30
Creative Planning Inc	0.062%	0.000%	10,468	0	2023-12-31
Citigroup Inc	0.041%	0.000%	5,300	5,300	2022-06-30
Wells Fargo & Co	0.017%	0.171%	2,925	5	2023-12-31
Cutler Group LP	0.017%	0.000%	2,800	0	2023-12-31
Tower Research Capital LLC	0.014%	0.000%	2,339	2,339	2023-12-31
Moisand Fitzgerald Tamayo, LLC	0.012%	0.000%	2,000	0	2023-09-30
Royal Bank of Canada	0.010%	0.000%	1,700	0	2023-12-31
UBS Group AG	0.005%	8,822.220%	803	794	2023-09-30
Morgan Stanley - Brokerage Accounts	0.004%	0.153%	656	1	2023-12-31
Dakota Community Bank & Trust NA	0.005%	-31.977%	602	-283	2022-12-31
U.S. Bancorp	0.004%	0.000%	500	0	2023-06-30
Bank of America Corp	0.002%	4.923%	341	16	2023-12-31
EQUITEC PROPRIETARY MARKETS, LLC	0.002%	0.000%	300	300	2022-09-30
CWM, LLC duplicate	0.000%	0.000%	5	5	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Applied DNA Sciences Inc (APDN), owning a total of 347 thousand shares. Combined, the top 27 mutual fund holders of APDN own 9.52% of the company with a total of 1.5 million shares.

In the latest ownership report on March 31st 2024, the top 27 fund holders increased their combined ownership of APDN by 4 shares. 1 funds bought 13 total additional shares and increased their ownership by an average of 0.03%. However 1 funds sold 9 total shares and decreased their ownership by an average of 0.19%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Applied DNA Sciences increased by a net total of 4 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.220%	0.035%	37,377	13	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.069%	0.000%	11,762	0	2024-03-31
State St US Extended Mkt Indx NL Cl C	0.055%	0.000%	9,317	0	2024-03-31
Extended Equity Market Fund M	0.027%	-0.195%	4,611	-9	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.042%	0.000%	346,633	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.538%	0.000%	346,633	0	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.022%	0.000%	173,534	0	2024-02-29
Vanguard Extended Market Index Investor	1.271%	11.031%	173,534	17,241	2023-08-31
Fidelity® Extended Market Index	0.540%	0.000%	73,874	0	2023-11-30
Fidelity Extended Market Index	0.432%	-0.482%	73,334	-355	2024-02-29
BlackRock Extended Mkt Composite	0.252%	0.000%	42,828	0	2023-09-30
BlackRock Extended Equity Market K	0.220%	0.035%	37,377	13	2024-03-31
Fidelity Total Market Index	0.177%	0.000%	30,076	0	2024-02-29
Fidelity® Total Market Index	0.220%	0.000%	30,076	0	2023-11-30
Fidelity Series Total Market Index	0.103%	0.000%	17,493	0	2024-02-29
Fidelity® Series Total Market Index	0.128%	0.000%	17,493	0	2023-11-30
Fidelity® NASDAQ Composite Index®	0.113%	0.000%	15,383	0	2023-10-31
Fidelity Nasdaq Composite Index	0.091%	0.000%	15,383	0	2024-02-29
Northern Trust Extended Eq Market Idx	0.069%	0.000%	11,762	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.069%	0.000%	11,762	0	2024-03-31
State St US Extended Mkt Indx NL Cl C	0.055%	0.000%	9,317	0	2024-03-31
SSgA U.S. Extended Market Index Class I	0.055%	0.000%	9,317	0	2023-12-31
Extended Equity Market Fund M	0.027%	-0.195%	4,611	-9	2024-03-31
Vanguard U.S. Eq Idx £ Acc	0.021%	0.000%	3,524	0	2024-02-29
NT Ext Equity Mkt Idx Fd - NL	0.020%	0.000%	3,436	0	2023-12-31
Spartan Extended Market Index Pool E	0.016%	14.718%	2,767	355	2024-02-29
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.016%	0.182%	2,760	5	2023-12-31
SSgA U.S. Total Market Index Strategy	0.016%	-2.255%	2,687	-62	2023-12-31
NT US Market Cap Idx Fd - L	0.004%	0.000%	595	0	2023-12-31
Northern Trust Wilshire 5000	0.004%	0.000%	595	0	2023-12-31
iShares Core S&P Total US Stock Mkt ETF	0.003%	0.000%	366	0	2022-11-30