authID Inc. - AUID
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | History | No change | 553,604 | 592 | 0.0% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 409,197 | 437 | 0.0% | 0.0% | 2 | +20,323 | 5.23% | Q2 2026 | Aug 13, 2026 |
| Allied Private Wealth LLC | History | New | 318,000 | 375 | 0.24% | — | 3 | +318,000 | New | Q2 2026 | Jul 09, 2026 |
| Leo Wealth, LLC | History | No change | 173,302 | 225 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 173,302 | 185 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 146,814 | 157 | 0.0% | 0.0% | 6 | -54,008 | -26.89% | Q2 2026 | Aug 12, 2026 |
| SCOGGIN MANAGEMENT LP | History | New | 75,000 | 80 | 0.01% | — | 7 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 58,125 | 62 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 55,732 | 59 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| XTX Topco Ltd | History | Reduced | 52,126 | 55 | 0.0% | 0.0% | 10 | -2,771 | -5.05% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 26,052 | 27 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | History | No change | 24,450 | 26 | 0.02% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 23,783 | 25 | 0.0% | 0.0% | 13 | -10,210 | -30.04% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 21,182 | 22 | 0.0% | 0.0% | 14 | +2,000 | 10.43% | Q2 2026 | Jul 28, 2026 |
| Johnson Financial Group, Inc. | History | No change | 20,305 | 21 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 19,790 | 21 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,334 | 12 | 0.0% | — | 17 | +11,334 | New | Q2 2026 | Sep 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 8,693 | 9 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 5,272 | 5 | 0.0% | 0.0% | 20 | -37,309 | -87.62% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 5,079 | 5 | 0.0% | — | 21 | +5,079 | New | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,385 | 5 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 1,877 | 2 | 0.0% | 0.0% | 22 | -1,644 | -46.69% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -160,000 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,269 | -100.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,223 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 556 | 0 | — | 0.0% | — | -353 | -38.83% | Q2 2026 | Jul 20, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -325 | -100.0% | Q2 2026 | Jul 31, 2026 |
| BARCLAYS PLC | History | New | 294 | 0 | — | — | — | +294 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -273 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 10 | 0 | — | — | — | +6 | 150.0% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 600 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |