Amprius TechnologiesAMPX.WSPreferred / convertible

13F holders, Q3 2024 (September 30)
11holders −1
2new positions
2sold out
$0.14avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Amprius Technologies Inc. (AMPX.WS) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($241K), Cowen and Company, LLC ($145K) and Westchester Capital Management, LLC ($55K).

Company
Amprius Technologies Inc.
CUSIP
03214Q116
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 18Q1 2024Q2 2024: 12Q2 2024Q3 2024: 11Q3 2024Q4 2024: 10Q4 2024Q1 2025: 9Q1 2025Q2 2025: 11Q2 2025Q3 2025: 18Q3 2025Q4 2025: 14Q4 2025Q1 2026: 13Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$17K
Exits2$206K

All 13F filers, Q2 2024 → Q3 2024: 119,802 shares bought and 1,510,640 shares sold, net −1,390,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Walleye Capital LLC — No change 1,722,141 $241K
Cowen and Company, LLC — Reduce -19.4% 1,036,921 $145K
Westchester Capital Management, LLC — No change 393,327 $55K
Stifel Financial Corp. — Reduce -8.9% 272,920 $38K
Wolverine Asset Management LLC — Reduce -0.3% 172,617 $24K
Walleye Trading LLC — No change 148,430 $21K
Clear Street LLC — New 119,800 $17K
Skaana Management L.P. — Reduce -31.1% 44,378 $6K
Avantax Advisory Services, Inc. — No change 10,000 $1K
UBS Group AG — Reduce -77.3% 1,546 $216
Farther Finance Advisors, LLC — New 2 $0

"% of holder's portfolio" is AMPX.WS's weight in each manager's 13F, not the share of Amprius Technologies Inc. the manager owns.