Amplitech Group Inc.-CW26AMPGWPreferred / convertible

13F holders, Q2 2024 (June 30)
6holders −1
0new positions
1sold out
$0.04avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Amplitech Group Inc.-CW26 (AMPGW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Sabby Management, LLC ($13K), Bard Associates Inc. ($3K) and CVI Holdings, LLC ($2K).

Company
Amplitech Group Inc.-CW26
CUSIP
03211Q119
Latest filing quarter
Q4 2025

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 9Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$5K

All 13F filers, Q1 2024 → Q2 2024: 6,643 shares bought and 78,502 shares sold, net −71,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Sabby Management, LLC — Reduce -12.2% 332,716 $13K
Bard Associates Inc. — Reduce -1.2% 85,065 $3K
CVI Holdings, LLC — No change 46,662 $2K
Marex Group Ltd — Add +7.0% 10,737 $414
Thompson Davis & Co., Inc. — No change 10,000 $386
UBS Group AG — Add +54018.2% 5,953 $232

"% of holder's portfolio" is AMPGW's weight in each manager's 13F, not the share of Amplitech Group Inc.-CW26 the manager owns.