Amaze Holdings Inc.

13F holders, Q3 2024 (September 30)
11holders
3new positions
3sold out
$0.90avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Amaze Holdings Inc. in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Geode Capital Management, LLC ($71K), NFSG Corp ($39K) and XTX Topco Ltd ($19K).

Company
Amaze Holdings Inc.
Filed as
FRESH VINE WINE INC (Q3 2024)
CUSIP
35804X101
Latest filing quarter
Q2 2025

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 11Q2 2024Q3 2024: 11Q3 2024Q4 2024: 14Q4 2024Q1 2025: 15Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$42K
Exits3$12K

All 13F filers, Q2 2024 → Q3 2024: 80,967 shares bought and 23,465 shares sold, net +57,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Geode Capital Management, LLC 0.00% Add +65.6% 79,063 $71K
NFSG Corp 0.01% No change 43,134 $39K
XTX Topco Ltd 0.00% New 21,327 $19K
Two Sigma Securities, LLC 0.00% New 13,494 $12K
Jane Street Group, LLC 0.00% New 11,850 $11K
UBS Group AG 0.00% Add +35.1% 10,872 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -36.1% 5,410 $5K
Osaic Holdings, Inc. 0.00% No change 3,500 $3K
PSI Advisors, LLC 0.00% No change 330 $297
Bank of America Corp. 0.00% Add +105.0% 82 $74
Royal Bank of Canada 0.00% Add +218.4% 156 $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.