Amesite Operating Co (AMST) Ownership

2.31 ↓0.09 (-3.75%)

As of Market Close on March 30th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Amesite Operating Co (AMST), owning a total of 400 thousand shares. Combined, the top 18 institutional holders of AMST own 2.72% of the company with a total of 827 thousand shares.

In the latest ownership report on December 31st 2022, the top 18 institutional holders decreased their combined ownership of AMST by 545 thousand shares. 1 institutions bought 5,200 total additional shares and increased their ownership by an average of 8.52%. However 2 institutions sold 550,077 total shares and decreased their ownership by an average of 94.69%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Amesite Operating Co decreased by a net total of -544,877 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	1.316%	0.000%	400,004	0	2022-12-31
Renaissance Technologies Corp	0.218%	8.525%	66,200	5,200	2022-12-31
Warberg Asset Management LLC	0.146%	-89.387%	44,348	-373,502	2022-12-31
CVI Holdings LLC	0.000%	-100.000%	0	-176,575	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	1.316%	0.000%	400,004	0	2022-12-31
Geode Capital Management, LLC	0.450%	1.079%	136,635	1,458	2022-09-30
Wells Fargo & Co	0.329%	0.004%	100,106	4	2022-09-30
Renaissance Technologies Corp	0.218%	8.525%	66,200	5,200	2022-12-31
Warberg Asset Management LLC	0.146%	-89.387%	44,348	-373,502	2022-12-31
Raymond James Finl Svs Advisors, Inc.	0.065%	0.000%	19,666	0	2022-09-30
Virtu Financial LLC	0.064%	0.000%	19,455	19,455	2022-09-30
Citadel Advisors Llc	0.055%	-48.115%	16,719	-15,504	2022-09-30
Tower Research Capital LLC	0.044%	-11.458%	13,415	-1,736	2022-09-30
Advisor Group Holdings, Inc.	0.033%	0.000%	10,000	10,000	2022-09-30
Northwestern Mutual Wealth Management Co	0.001%	0.000%	200	200	2022-06-30
Optimum Investment Advisors	0.000%	0.000%	100	0	2022-06-30
UBS Group AG	0.000%	-100.000%	0	-19,129	2022-09-30
Millennium Management LLC	0.000%	-100.000%	0	-12,101	2022-09-30
CVI Holdings LLC	0.000%	-100.000%	0	-176,575	2022-12-31
HRT FINANCIAL LLC	0.000%	-100.000%	0	-16,808	2022-06-30
BlackRock Inc	0.000%	-100.000%	0	-39,733	2022-06-30
Bank of America Corp	0.000%	-100.000%	0	-2,000	2022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Amesite Operating Co (AMST), owning a total of 247 thousand shares. Combined, the top 13 mutual fund holders of AMST own 2.56% of the company with a total of 408 thousand shares.

In the latest ownership report on February 28th 2023, the top 13 fund holders increased their combined ownership of AMST by 1 shares. 2 funds bought 2 total additional shares and increased their ownership by an average of 0.01%. However 1 funds sold 1 total shares and decreased their ownership by an average of 0.15%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Amesite Operating Co increased by a net total of 1 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	0.811%	0.005%	20,555	1	2023-02-28
Vanguard Extended Market Index Investor	0.479%	0.008%	12,130	1	2023-02-28
Vanguard U.S. Eq Idx £ Acc	0.026%	-0.154%	649	-1	2023-02-28
State St US Extended Mkt Indx NL Cl C	0.015%	0.000%	383	0	2023-02-28
Fidelity® Nasdaq Composite ETF	0.000%	0.000%	3	0	2023-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	0.811%	0.000%	246,652	0	2022-12-31
Fidelity® Extended Market Index	0.268%	0.000%	81,397	0	2023-01-31
Fidelity® NASDAQ Composite Index®	0.073%	0.000%	22,120	0	2023-01-31
Vanguard Total Stock Mkt Idx Inv	0.811%	0.005%	20,555	1	2023-02-28
Vanguard Extended Market Index Investor	0.479%	0.008%	12,130	1	2023-02-28
Northern Trust Extended Eq Market Idx	0.028%	0.000%	8,494	0	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.028%	0.000%	8,494	0	2022-12-31
SSgA U.S. Extended Market Index Class I	0.015%	0.000%	4,600	0	2022-12-31
SSgA U.S. Total Market Index Strategy	0.005%	1.896%	1,451	27	2022-12-31
Spartan Extended Market Index Pool E	0.003%	0.000%	922	0	2023-01-31
Vanguard U.S. Eq Idx £ Acc	0.026%	-0.154%	649	-1	2023-02-28
State St US Extended Mkt Indx NL Cl C	0.015%	0.000%	383	0	2023-02-28
Fidelity® Nasdaq Composite ETF	0.000%	0.000%	3	0	2023-02-28