Amaze Holdings Inc.
13F holders, Q2 2024 (June 30)11holders +1
3new positions
2sold out
$0.65avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Amaze Holdings Inc. in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Geode Capital Management, LLC ($29K), NFSG Corp ($26K) and Virtu Financial LLC ($12K).
- Company
- Amaze Holdings Inc.
- Filed as
- FRESH VINE WINE INC (Q2 2024)
- CUSIP
- 35804X101
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $12K |
| Exits | 2 | $30K |
All 13F filers, Q1 2024 → Q2 2024: 34,864 shares bought and 41,258 shares sold, net −6,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Geode Capital Management, LLC | 0.00% | Add +21.0% | 47,738 | $29K |
| NFSG Corp | 0.01% | No change | 43,134 | $26K |
| Virtu Financial LLC | 0.00% | New | 20,180 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +0.5% | 8,468 | $11K |
| UBS Group AG | 0.00% | Add +355.1% | 8,050 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,500 | $2K |
| PSI Advisors, LLC | 0.00% | No change | 330 | $202 |
| Qube Research & Technologies Ltd | 0.00% | No change | 200 | $122 |
| Bank of America Corp. | 0.00% | New | 40 | $24 |
| International Assets Investment Management, LLC | 0.00% | New | 27 | $17 |
| Royal Bank of Canada | 0.00% | No change | 49 | $0 |
"% of holder's portfolio" is AMAZE HOLDINGS INC's weight in each manager's 13F, not the share of Amaze Holdings Inc. the manager owns.