AmesiteAMST

13F holders, Q3 2024 (September 30)
8holders
1new positions
1sold out
$2.47avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Amesite Inc. (AMST) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Zuckerman Investment Group, LLC ($147K), Vanguard Group Inc. ($110K) and NorthCoast Asset Management LLC ($89K).

Company
Amesite Inc.
CUSIP
031094204
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 9Q4 2024Q1 2025: 11Q1 2025Q2 2025: 11Q2 2025Q3 2025: 14Q3 2025Q4 2025: 14Q4 2025Q1 2026: 13Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$15K
Exits1$37K

All 13F filers, Q2 2024 → Q3 2024: 7,195 shares bought and 12,792 shares sold, net −5,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Zuckerman Investment Group, LLC 0.02% No change 60,000 $147K
Vanguard Group Inc. 0.00% No change 43,962 $110K
NorthCoast Asset Management LLC 0.00% No change 36,334 $89K
Geode Capital Management, LLC 0.00% Add +2.7% 14,374 $36K
JPMorgan Chase & Co. 0.00% New 5,904 $15K
UBS Group AG 0.00% Add +167.1% 1,461 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -53.9% 556 $1K
Bank of America Corp. 0.00% Add +0.6% 181 $443

"% of holder's portfolio" is AMST's weight in each manager's 13F, not the share of Amesite Inc. the manager owns.