Vault-13

AINOS INC AIMDW

*W EXP 07/29/202 · Equity WRT · CUSIP 00902F113

8 institutional holders +1 vs Q1 2024
188,174188.2k shares reported held*
$33.2kreported value*
1 new 0 added 3 reduced 0 sold out net bought ≈ $856 (+10.3k 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 ≈ $0.18.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 10Q1 23: 9Q2 23: 10Q3 23: 10Q4 23: 8Q1 24: 7Q2 24: 88Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202211
Q4 202210
Q1 20239
Q2 202310
Q3 202310
Q4 20238
Q1 20247
Q2 20248

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 0 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 3 cut or sold outQ2 23: 1 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 1 cut or sold outQ4 23: 1 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 4 cut or sold outQ2 24: 1 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202203
Q1 202333
Q2 202314
Q3 202331
Q4 202314
Q1 202434
Q2 202413

Biggest buyers

FLOW TRADERS U.S. LLC New +10,775+10.8k

Biggest sellers

CLEAR STREET LLC Reduced -300-300
CITADEL ADVISORS LLC Reduced -128-128
UBS Group AG Reduced -5-5

Insider purchases and sales in Q2 2024

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
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20231$48.3k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 82,50082.5k $6.6k $6.6k 0.01% Unchanged
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,83746.8k $3.7k $3.7k 0.00% Reduced -128 -128
3 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $20.3k $20.3k 0.00% Unchanged
4 Warberg Asset Management LLC 0.00% of their portfolio WINNETKA, IL 18,80018.8k $1.2k $1.2k 0.00% Unchanged
5 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 10,77510.8k $1.0k $1.0k 0.00% New
6 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 4,1844.2k $288 $288 0.00% Reduced -300 -300
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 7878 $4 $4 0.00% Reduced -5 -5
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged