Ageagle Aerial SystemsUAVS

13F holders, Q3 2024 (September 30)
30holders +5
9new positions
3sold out
1famous investor
$0.09avg. 13F price*

At the end of Q3 2024, 30 institutions reported holding Ageagle Aerial Systems Inc. (UAVS) in their 13F filings, up 5 from Q2 2024. 9 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($10K), Geode Capital Management, LLC ($8K) and Virtu Financial LLC ($6K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Ageagle Aerial Systems Inc.
CUSIP
00848K200
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q1 2024: 31Q1 2024Q2 2024: 25Q2 2024Q3 2024: 30Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$14K
Exits3$8K

All 13F filers, Q2 2024 → Q3 2024: 186,347 shares bought and 73,456 shares sold, net +112,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Susquehanna International Group, LLP 0.00% Reduce -35.0% 105,955 $10K
Geode Capital Management, LLC 0.00% Add +3.1% 80,885 $8K
Virtu Financial LLC 0.00% New 67,123 $6K
Vanguard Group Inc. 0.00% No change 57,726 $5K
BlackRock, Inc. 0.00% — 49,901 $5K
Jane Street Group, LLC 0.00% New 43,875 $4K
Tower Research Capital LLC (TRC) 0.00% Add +293.9% 33,070 $3K
Group One Trading LLC 0.00% Reduce -3.9% 28,705 $3K
Renaissance Technologies 0.00% New 22,500 $2K
State Street Corp. 0.00% No change 12,179 $1K
Jump Financial, LLC 0.00% New 11,496 $1K
Two Sigma Securities, LLC 0.00% New 10,495 $988
Morgan Stanley 0.00% Add +31.0% 4,771 $449
City State Bank 0.00% No change 1,000 $94
UBS Group AG 0.00% No change 564 $53
IFP Advisors, Inc 0.00% No change 378 $36
Citigroup Inc. 0.00% No change 274 $26
Osaic Holdings, Inc. 0.00% Add +42.9% 273 $24
Bank of America Corp. 0.00% Add +3.9% 212 $20
National Bank of Canada 0.00% Reduce -25.3% 74 $7
Wells Fargo & Company 0.00% No change 50 $5
Whittier Trust Co. of Nevada Inc. 0.00% New 50 $4
Main Street Group, LTD 0.00% No change 28 $3
JPMorgan Chase & Co. 0.00% Reduce -73.4% 17 $2
Northwestern Mutual Wealth Management Co. 0.00% No change 26 $2
CIBC Private Wealth Group LLC 0.00% No change 12 $1
Principal Securities, Inc. 0.00% No change 3 $0
Simplex Trading, LLC 0.00% New 2,465 $0
Tsfg, LLC 0.00% No change 5 $0
TD Waterhouse Canada Inc. 0.00% New 1 $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.