Apptech -CW26APCXWPreferred / convertible

13F holders, Q2 2025 (June 30)
1holders −4
0new positions
5sold out
$0.08avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Apptech -CW26 (APCXW) in their 13F filings, down 4 from Q1 2025. 0 opened new positions and 5 sold out. The largest holder was Verition Fund Management LLC ($6K).

Company
Apptech -CW26
CUSIP
03834B127
Latest filing quarter
Q2 2025

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 6Q4 2024Q1 2025: 5Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits5$149K

All 13F filers, Q1 2025 → Q2 2025: 839,288 shares sold, net −839,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Verition Fund Management LLC — No change 70,000 $6K

"% of holder's portfolio" is APCXW's weight in each manager's 13F, not the share of Apptech -CW26 the manager owns.