Applied UV, Inc. - AUVI
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 124,688 | 109 | 0.0% | 0.0% | 1 | +43,080 | 52.79% | Q1 2023 | May 12, 2023 |
| VANGUARD GROUP INC | History | Reduced | 72,723 | 63 | 0.0% | 0.0% | 2 | -34,060 | -31.9% | Q1 2023 | Jul 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 34,378 | 30 | 0.0% | 0.0% | 3 | -585 | -1.67% | Q1 2023 | May 15, 2023 |
| STATE STREET CORP | History | No change | 27,684 | 24 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LPL Financial LLC | History | New | 19,500 | 17 | 0.0% | — | 5 | +19,500 | New | Q1 2023 | May 10, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 17,542 | 15 | 0.0% | — | 6 | +17,542 | New | Q1 2023 | May 15, 2023 |
| NORTHERN TRUST CORP | History | No change | 12,073 | 10 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,355 | 7 | 0.0% | 0.0% | 8 | +3,407 | 68.86% | Q1 2023 | May 09, 2023 |
| UBS Group AG | History | Added to | 6,492 | 5 | 0.0% | — | 9 | +5,497 | 552.46% | Q1 2023 | May 12, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,335 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | Reduced | 538 | 0 | — | 0.0% | — | -3,225 | -85.7% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,909 | -100.0% | Q4 2022 | Feb 10, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 72 | 0 | — | — | — | +27 | 60.0% | Q1 2023 | May 12, 2023 |