Amesite Inc. - AMST
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | History | New | 166,516 | 314 | 0.0% | — | 1 | +166,516 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | No change | 43,962 | 83 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 32,492 | 61 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | No change | 31,595 | 59 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | Reduced | 22,956 | 43 | 0.0% | 0.0% | 5 | -6,942 | -23.22% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 22,040 | 41 | 0.0% | — | 6 | +22,040 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 18,270 | 34 | 0.0% | 0.0% | 7 | +2,419 | 15.26% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 14,708 | 28 | 0.0% | — | 8 | +14,708 | New | Q4 2025 | Feb 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 11,403 | 21 | 0.0% | — | 9 | +11,403 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 10,000 | 18 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5,904 | 11 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,034 | 3 | 0.0% | 0.0% | 12 | -559 | -21.56% | Q4 2025 | Feb 17, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171,376 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Zuckerman Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROYAL BANK OF CANADA | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Mar 31, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BANK OF AMERICA CORP /DE/ | History | No change | 196 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |