ASPIRA WOMENS HEALTH INC (AWH)
Institutional ownership reported to the SEC as of Q1 2023, across 12 quarters.
44
Reporting holders
$3.2M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $997.2K | 2,724,506 | 0.00% | 12q | HELD |
| BlackRock Inc. | $363.0K | 991,931 | 0.00% | 12q | HELD |
| B. Riley Wealth Advisors, Inc. | $290.1K | 792,728 | 0.01% | 3q | +19.6%+$47.5K |
| TOWNSQUARE CAPITAL LLC | $251.6K | 687,428 | 0.01% | 9q | +173.8%+$159.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $218.8K | 597,758 | 0.00% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $156.0K | 426,899 | 0.00% | 9q | -9.0%-$15.4K |
| Greenwich Wealth Management LLC | $117.0K | 320,861 | 0.01% | 12q | -35.1%-$63.3K |
| Quantum Private Wealth, LLC | $103.4K | 282,494 | 0.06% | 6q | +14.4%+$13.0K |
| STATE STREET CORP | $92.5K | 252,685 | 0.00% | 12q | HELD |
| M&T Bank Corp | $91.5K | 250,000 | 0.00% | 12q | HELD |
| Belpointe Asset Management LLC | $56.2K | 153,435 | 0.00% | 2q | HELD |
| Spouting Rock Asset Management, LLC | $54.5K | 148,918 | 0.02% | 4q | +268.8%+$39.7K |
| MORGAN STANLEY | $52.0K | 142,189 | 0.00% | 12q | +174.9%+$33.1K |
| BROWN ADVISORY INC | $47.5K | 129,727 | 0.00% | 12q | HELD |
| Cannell & Co. | $40.7K | 111,200 | 0.00% | 12q | HELD |
| NORTHERN TRUST CORP | $40.5K | 110,760 | 0.00% | 12q | HELD |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $27.3K | 74,560 | 0.00% | 7q | +150.8%+$16.4K |
| ADVISOR GROUP HOLDINGS, INC. | $22.9K | 62,451 | 0.00% | 12q | +11.8%+$2.4K |
| Dynamic Advisor Solutions LLC | $22.1K | 60,375 | 0.00% | new | NEW |
| Birchview Capital, LP | $22.0K | 60,070 | 0.02% | 12q | HELD |
| DFPG INVESTMENTS, LLC | $20.9K | 57,198 | 0.00% | 2q | +177.8%+$13.4K |
| HERITAGE INVESTORS MANAGEMENT CORP | $19.0K | 53,062 | 0.00% | 12q | HELD |
| Janney Montgomery Scott LLC | $13.0K | 35,000 | 0.00% | 12q | +14.8%+$1.7K |
| Atria Wealth Solutions, Inc. | $13.0K | 35,500 | 0.00% | 5q | -12.2%-$1.8K |
| Ergoteles LLC | $11.3K | 30,869 | 0.00% | 4q | -77.1%-$38.1K |
| JPMORGAN CHASE & CO | $11.0K | 30,000 | 0.00% | 12q | HELD |
| Bank of New York Mellon Corp | $10.5K | 28,631 | 0.00% | 12q | HELD |
| FirstPurpose Wealth LLC | $10.2K | 27,907 | 0.01% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $9.0K | 23,800 | 0.00% | 8q | -6.7% |
| Tower Research Capital LLC (TRC) | $8.0K | 21,344 | 0.00% | new | NEW |
| Wallace Advisory Group, LLC | $7.6K | 20,773 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $7.0K | 20,000 | 0.00% | 12q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $6.3K | 17,147 | 0.00% | new | NEW |
| LPL Financial LLC | $6.1K | 16,557 | 0.00% | new | NEW |
| Operose Advisors LLC | $5.5K | 15,000 | 0.00% | 6q | HELD |
| Virtu Financial LLC | $5.0K | 14,699 | 0.00% | 2q | -23.2%-$1.5K |
| Simplicity Solutions, LLC | $4.6K | 12,500 | 0.00% | new | NEW |
| Fernwood Investment Management, LLC | $3.7K | 10,000 | 0.00% | 10q | HELD |
| UBS Group AG | $2.1K | 5,718 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $1.7K | 4,700 | 0.00% | 5q | +113.6% |
| BARCLAYS PLC | $1.4K | 3,910 | 0.00% | 5q | HELD |
| GROUP ONE TRADING, L.P. | $1.3K | 3,421 | 0.00% | 8q | -45.4%-$1.0K |
| BANK OF AMERICA CORP /DE/ | $366 | 1,000 | 0.00% | 2q | +176.2% |
| WELLS FARGO & COMPANY/MN | $184 | 501 | 0.00% | 12q | +1.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 44 | $3.2M | 8,870,212 | 7 | 12 | 7 | 0.0% |
| Q4 2022 | 44 | $3.2M | 9,722,934 | 6 | 3 | 13 | 0.0% |
| Q3 2022 | 54 | $4.5M | 12,003,090 | 8 | 8 | 14 | 0.0% |
| Q2 2022 | 66 | $7.0M | 11,945,308 | 13 | 13 | 28 | 0.0% |
| Q1 2022 | 91 | $22.9M | 22,006,770 | 10 | 21 | 34 | 0.0% |
| Q4 2021 | 96 | $51.1M | 28,784,561 | 16 | 30 | 30 | 0.1% |
| Q3 2021 | 92 | $97.1M | 29,805,700 | 13 | 30 | 23 | 0.1% |
| Q2 2021 | 97 | $175.1M | 30,996,740 | 20 | 21 | 33 | 0.5% |
| Q1 2021 | 98 | $214.2M | 31,490,011 | 24 | 27 | 27 | 0.8% |
| Q4 2020 | 83 | $169.0M | 24,972,152 | 17 | 37 | 13 | 0.9% |
| Q3 2020 | 70 | $79.1M | 25,599,397 | 14 | 31 | 11 | 0.1% |
| Q2 2020 | 64 | $91.7M | 23,820,633 | 64 | 0 | 0 | 0.2% |