Vault-13

AMC ENTMT HLDGS INC AMC

CL A NEW · Common Stock · CUSIP 00165C302 · ISIN US00165C3025

4 institutional holders +0 vs Q4 2022
6,4316.4k shares reported held*
$32.2kreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $10.1k (-2.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.01. Options: 1 managers hold calls ($15.0m notional), 1 hold puts ($7.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 4Q4 22: 4Q1 23: 44Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20234

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202301

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $15.0mQ1 23 puts: $7.7mQ1 23P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$15.0m$7.7m0.51

Biggest buyers

None

Biggest sellers

Sutton Wealth Advisors Inc. Reduced -2,019-2.0k

Biggest calls

FourWorld Capital Management LLC New $15.0m300.0k shares

Biggest puts

Old Well Partners, LLC New $7.7m153.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +2.1 pts · filed 2026-10-27 7.6% +2.1 pts 67.4m≈ $128.1m 2026-10-27
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13G · passive investor -1.6 pts · filed 2026-08-14 5.8% -1.6 pts 51.8m≈ $98.4m 2026-08-14

Fell to 5% or below in the last year: Pentwater Capital Management LP (0.3%, 2026-08-14), UBS Group AG (0.0%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 8 sellingQ1 22: 0 buyingQ1 22: 10 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—8$59.4m—
Q1 20220—10$7.8m—
Q2 20220—0——
Q3 20220—1——
Q4 20220—0——
Q1 20230—1$377.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-15 Antara Capital LP +4 10% owner · See footnotes · AMC Preferred Equity Units Sold 48,000,579 $1.51 $72.5m48.0m shares -21%
2023-03-03 Antara Capital LP +4 10% owner · See Footnotes Bought 380,900 $6.48 $2.5m380.9k shares new
2023-02-15 Antara Capital LP +4 10% owner · See Footnotes · AMC Preferred Equity Units Sold 17,557,400 $2.46 $43.2m17.6m shares -7%
2023-02-14 Antara Capital LP +4 10% owner · See Footnotes · AMC Preferred Equity Units Sold 4,920,510 $2.40 $11.8m4.9m shares -2%
2023-02-14 Antara Capital LP +4 10% owner · See footnotes Sold 287,789 $4.56 $1.3m287.8k shares -100%
2023-02-13 Antara Capital LP +4 10% owner · See footnotes · AMC Preferred Equity Units Sold 4,046,622 $3.02 $12.2m4.0m shares -93%
2023-02-10 Antara Capital LP +4 10% owner · See footnotes Sold 3,638,989 $4.79 $17.4m3.6m shares -73%
2023-01-11 Goodman Sean D. EVP & CFO Sold 80,750 $4.68 $377.9k80.8k shares -95%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 5,0005.0k $25.1k $25.1k 0.00% Unchanged
2 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 1,3541.4k $6.8k $6.8k 0.00% Unchanged
3 Sutton Wealth Advisors Inc. 0.00% of their portfolio TAMPA, FL 4747 $235 $235 0.00% Reduced -2.0k -2,019
4 RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio WASHINGTON, DC 3030 $150 $150 0.00% Unchanged