Ageagle Aerial SystemsUAVS
13F holders, Q2 2024 (June 30)25holders −6
2new positions
8sold out
$0.50avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Ageagle Aerial Systems Inc. (UAVS) in their 13F filings, down 6 from Q1 2024. 2 opened new positions and 8 sold out. The largest holders were Susquehanna International Group, LLP ($82K), Geode Capital Management, LLC ($39K) and Vanguard Group Inc. ($29K).
- Company
- Ageagle Aerial Systems Inc.
- CUSIP
- 00848K200
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $12K |
| Exits | 8 | $111K |
All 13F filers, Q1 2024 → Q2 2024: 66,820 shares bought and 341,980 shares sold, net −275,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -33.1% | 163,133 | $82K |
| Geode Capital Management, LLC | 0.00% | Add +123.3% | 78,437 | $39K |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 57,726 | $29K |
| BlackRock Inc. | 0.00% | Reduce -4.9% | 49,901 | $25K |
| Group One Trading LLC | 0.00% | Reduce -76.3% | 29,860 | $15K |
| StoneX Group Inc. | 0.00% | New | 15,022 | $8K |
| State Street Corp. | 0.00% | No change | 12,179 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 8,396 | $4K |
| Morgan Stanley | 0.00% | Reduce -80.8% | 3,641 | $2K |
| City State Bank | 0.00% | No change | 1,000 | $500 |
| UBS Group AG | 0.00% | Reduce -90.6% | 564 | $282 |
| IFP Advisors, Inc | 0.00% | No change | 378 | $189 |
| Citigroup Inc. | 0.00% | No change | 274 | $138 |
| Bank of America Corp. | 0.00% | Add +92.5% | 204 | $102 |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 191 | $96 |
| National Bank of Canada | 0.00% | No change | 99 | $48 |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.5% | 64 | $32 |
| Wells Fargo & Company | 0.00% | Reduce -47.9% | 50 | $25 |
| Main Street Group, LTD | 0.00% | No change | 28 | $14 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 26 | $13 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 12 | $5 |
| Principal Securities, Inc. | 0.00% | No change | 3 | $2 |
| Qube Research & Technologies Ltd | 0.00% | No change | 1 | $1 |
| Royal Bank of Canada | 0.00% | Reduce -88.8% | 28 | $0 |
| Tsfg, LLC | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is UAVS's weight in each manager's 13F, not the share of Ageagle Aerial Systems Inc. the manager owns.