AmesiteAMST

13F holders, Q2 2025 (June 30)
11holders
3new positions
3sold out
$2.67avg. 13F price*

At the end of Q2 2025, 11 institutions reported holding Amesite Inc. (AMST) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were NorthCoast Asset Management LLC ($454K), Zuckerman Investment Group, LLC ($135K) and Vanguard Group Inc. ($116K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$58K
Exits3$106K

All 13F filers, Q1 2025 → Q2 2025: 54,865 shares bought and 52,950 shares sold, net +1,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

NorthCoast Asset Management LLC 0.00% Add +23.8% 168,736 $454K
Zuckerman Investment Group, LLC 0.01% No change 50,000 $135K
Vanguard Group Inc. 0.00% No change 43,962 $116K
Geode Capital Management, LLC 0.00% Add +2.8% 31,737 $84K
State Street Corp. 0.00% Reduce -21.7% 31,595 $83K
Two Sigma Investments, LP 0.00% New 21,579 $58K
JPMorgan Chase & Co. 0.00% No change 5,904 $16K
Tower Research Capital LLC (TRC) 0.00% Reduce -12.0% 1,294 $3K
Bank of America Corp. 0.00% Add +4.1% 202 $543
UBS Group AG 0.00% New 8 $22
FMR LLC 0.00% New 1 $3

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