AmesiteAMST
13F holders, Q3 2025 (September 30)14holders +3
4new positions
1sold out
$3.04avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Amesite Inc. (AMST) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were NorthCoast Asset Management LLC ($523K), Zuckerman Investment Group, LLC ($153K) and Vanguard Group Inc. ($134K).
- Company
- Amesite Inc.
- CUSIP
- 031094204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $119K |
| Exits | 1 | $22 |
All 13F filers, Q2 2025 → Q3 2025: 44,608 shares bought and 5,742 shares sold, net +38,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| NorthCoast Asset Management LLC | 0.00% | Add +1.6% | 171,376 | $523K |
| Zuckerman Investment Group, LLC | 0.01% | No change | 50,000 | $153K |
| Vanguard Group Inc. | 0.00% | No change | 43,962 | $134K |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 32,492 | $99K |
| State Street Corp. | 0.00% | No change | 31,595 | $96K |
| DRW Securities, LLC | 0.00% | New | 29,898 | $91K |
| Two Sigma Investments, LP | 0.00% | Reduce -26.5% | 15,851 | $48K |
| Osaic Holdings, Inc. | 0.00% | New | 10,000 | $28K |
| JPMorgan Chase & Co. | 0.00% | No change | 5,904 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +100.4% | 2,593 | $8K |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 196 | $597 |
| Barclays PLC | 0.00% | New | 15 | $46 |
| FMR LLC | 0.00% | No change | 1 | $3 |
| Citigroup Inc. | 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.