AKOUSTIS TECHNOLOGIES INC AKTSQ
COM · Common Stock · CUSIP 00973N102
92
institutional holders
-26 vs Q1 2024
23.1m
shares reported held*
$3.0mreported value*
17 new
20 added
35 reduced
44 sold out
net sold ≈ $2.6m (-20.0m 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 ($16.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.13. Options: 3 managers hold calls ($8.6k notional), 3 hold puts ($105).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 126 |
| Q4 2022 | 122 |
| Q1 2023 | 138 |
| Q2 2023 | 132 |
| Q3 2023 | 121 |
| Q4 2023 | 112 |
| Q1 2024 | 118 |
| Q2 2024 | 92 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 51 | 58 |
| Q1 2023 | 92 | 33 |
| Q2 2023 | 60 | 53 |
| Q3 2023 | 51 | 61 |
| Q4 2023 | 40 | 66 |
| Q1 2024 | 59 | 38 |
| Q2 2024 | 37 | 79 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $128.4k | $51.2k | 0.40 |
| Q4 2023 | $231.9k | $17.4k | 0.08 |
| Q1 2024 | $95.0k | $1.7k | 0.02 |
| Q2 2024 | $8.6k | $105 | 0.01 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +593.0k |
| JPMORGAN CHASE & CO | Added | +407.1k |
| GOLDMAN SACHS GROUP INC | Added | +338.5k |
| JANE STREET GROUP, LLC | Added | +233.1k |
| TWO SIGMA SECURITIES, LLC | New | +229.9k |
| TWO SIGMA INVESTMENTS, LP | New | +226.2k |
| Centiva Capital, LP | New | +174.1k |
| Y-Intercept (Hong Kong) Ltd | New | +118.1k |
| AQR CAPITAL MANAGEMENT LLC | Added | +95.3k |
| Tower Research Capital LLC (TRC) | Added | +48.0k |
Biggest sellers
| BlackRock Inc. | Reduced | -4.4m |
| HERALD INVESTMENT MANAGEMENT Ltd | Sold out | -4.3m |
| SILVERBACK ASSET MANAGEMENT LLC | Reduced | -1.7m |
| AWM Investment Company, Inc. | Sold out | -1.5m |
| PERKINS CAPITAL MANAGEMENT INC | Reduced | -1.2m |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -1.1m |
| STATE STREET CORP | Reduced | -995.6k |
| Sargent Investment Group, LLC | Reduced | -757.4k |
| 272 Capital LP | Sold out | -745.5k |
| Senvest Management, LLC | Reduced | -696.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $8.6k65.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $01.8k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $105800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0200 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.
| Holder | Stake |
|---|---|
MPM BIOVENTURES 2018, L.P.
13D · may seek influence
new · filed 2026-01-20
Stated purposeThe MPM Entities acquired the securities reported herein for investment purposes and not with an intent, purpose or effect of changing control of the Issuer. Although the Reporting Persons currently have no plan or proposal to acquire any additional Issuer securities or to dispose of any of the Issuer securities reported herein, the Reporting Persons may, from time to time, acquire additional equity securities or debt securities of the Issuer, which debt securities may be convertible or non-convertible, secured or unsecured, or dispose of Issuer securities they beneficially own, on the open market or in private transactions or otherwise (including by means of 10b5-1 programs), consistent with their investment purposes and in amounts, on such terms and at such times as to be determined by t… Full filing |
19.3% |
ELI LILLY & Co
13D · may seek influence
new · filed 2026-01-15
Stated purposeThe Reporting Person acquired the securities reported herein for investment purposes and intends to continue to review its investments in the Issuer on an ongoing basis. Except as set forth herein, the Reporting Person does not currently have any specific plan or proposal to acquire or dispose of Common Stock of the Issuer or any securities exercisable for or convertible into Common Stock of the Issuer, but the Reporting Person, consistent with its investment purpose, may at any time and from time to time directly or indirectly acquire additional or all shares of Common Stock, securities exercisable for or convertible into Common Stock of the Issuer, or other securities of the Issuer, or dispose of any or all of its shares of Common Stock, securities exercisable for or convertible into Com… Full filing |
11.9% |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 3.2m $424.8k | Reduced -599.5k |
| Taylor Frigon Capital Management LLC 0.18% of their portfolio | 2.8m $368.0k | Reduced -563.8k |
| SILVERBACK ASSET MANAGEMENT LLC 0.04% of their portfolio | 2.5m $334.2k | Reduced -1.7m |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% of their portfolio | 2.0m $264.0k | Not comparable |
| Senvest Management, LLC 0.01% of their portfolio | 1.5m $197.6k | Reduced -696.6k |
| BlackRock Inc. 0.00% of their portfolio | 1.2m $162.5k | Reduced -4.4m |
| PERKINS CAPITAL MANAGEMENT INC 0.15% of their portfolio | 1.2m $154.0k | Reduced -1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 997.5k $131.4k | Reduced -1.1m |
| Sargent Investment Group, LLC 0.02% of their portfolio | 913.8k $120.3k | Reduced -757.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 827.1k $108.9k | Reduced -6.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 593.0k $78.1k | New |
| West Tower Group, LLC 0.19% of their portfolio | 529.4k $69.7k | Reduced -353.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 485.1k $63.9k | Added +407.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 401.5k $52.9k | Added +338.5k |
| FRG Family Wealth Advisors LLC 0.01% of their portfolio | 346.7k $31.4k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 264.8k $34.9k | Reduced -995.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 256.6k $33.8k | Added +233.1k |
| Creative Planning 0.00% of their portfolio | 243.7k $32.1k | Reduced -578 |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 229.9k $30.3k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 226.2k $29.8k | New |
| MISSION WEALTH MANAGEMENT, LP 0.00% of their portfolio | 224.7k $29.6k | Reduced -2.1k |
| Centiva Capital, LP 0.00% of their portfolio | 174.1k $22.9k | New |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 123.3k $16.2k | Added +40.9k |
| Gibbs Wealth Management 0.01% of their portfolio | 122.5k $16.1k | Added +40.0k |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 118.1k $15.6k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 110.7k $14.6k | Added +95.3k |
| Adalta Capital Management LLC 0.01% of their portfolio | 100.0k $13.2k | Reduced -60.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 99.8k $13.1k | Added +17.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 88.9k $11.7k | Reduced -17.0k |
| MARATHON CAPITAL MANAGEMENT 0.00% of their portfolio | 69.1k $9.1k | Added +13.5k |
| CITIGROUP INC 0.00% of their portfolio | 68.3k $9.0k | Added +46.6k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 65.3k $8.6k | Added +48.0k |
| MORGAN STANLEY 0.00% of their portfolio | 62.7k $8.3k | Reduced -459.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 48.8k $6.4k | First filing |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 43.3k $5.7k | Added +31.5k |
| Ancora Advisors LLC 0.00% of their portfolio | 42.1k $5.5k | New |
| LPL Financial LLC 0.00% of their portfolio | 40.0k $5.3k | Reduced -6.0k |
| HBK Sorce Advisory LLC 0.00% of their portfolio | 38.4k $5.1k | Reduced -469 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 37.4k $4.9k | Reduced -93.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 36.2k $4.8k | Added +4.7k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 35.8k $4.7k | Unchanged |
| HoyleCohen, LLC 0.00% of their portfolio | 35.5k $4.7k | Reduced -1.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 35.1k $4.6k | Reduced -57.5k |
| WR Wealth Planners, LLC 0.00% of their portfolio | 34.6k $4.6k | Reduced -1.5k |
| American Capital Advisory, LLC 0.02% of their portfolio | 34.4k $28.7k | Added +18.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 34.0k $4.5k | Added +3.9k |
| FMR LLC 0.00% of their portfolio | 32.1k $4.2k | Reduced -10.4k |
| DLK Investment Management, LLC 0.00% of their portfolio | 28.5k $3.8k | Added +7.0k |
| Kohmann Bosshard Financial Services, LLC 0.00% of their portfolio | 27.8k $3.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 26.7k $3.0k | Reduced -486 |
| Abel Hall, LLC 0.00% of their portfolio | 24.9k $3.3k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 21.9k $2.9k | New |
| Baader Bank Aktiengesellschaft 0.00% of their portfolio | 21.8k $2.3k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 21.3k $2.8k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.3k $2.7k | Reduced -74.1k |
| BARCLAYS PLC 0.00% of their portfolio | 20.3k $2.7k | Reduced -48.1k |
| Texas Yale Capital Corp. 0.00% of their portfolio | 20.0k $2.6k | Unchanged |
| Sweet Financial Partners, LLC 0.00% of their portfolio | 19.2k $2.5k | Added +7.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 18.6k $2.5k | Reduced -1.3k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 18.0k $2.4k | Added +4.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 17.7k $2.0k | Added +1.2k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 16.6k $2.0k | Added +10.3k |
| Redwood Wealth Management Group, LLC 0.00% of their portfolio | 15.8k $2.1k | New |
| Dynamic Advisor Solutions LLC 0.00% of their portfolio | 15.1k $2.0k | New |
| Florida Trust Wealth Management Co 0.00% of their portfolio | 15.0k $2.0k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 12.9k $1.7k | New |
| ProShare Advisors LLC 0.00% of their portfolio | 12.8k $1.7k | Reduced -4.4k |
| Chicago Capital, LLC 0.00% of their portfolio | 12.5k $1.6k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 10.8k $1.5k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 8.8k $1.2k | Reduced -6.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 8.7k $1.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.4k $1.1k | Reduced -6.2k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 4.8k $638 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.3k $565 | Reduced -33.8k |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 4.0k $527 | Reduced -3.1k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.8k $495 | Reduced -50 |
| UBS Group AG 0.00% of their portfolio | 1.9k $249 | Reduced -463.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 764 $101 | Reduced -26.6k |
| Allworth Financial LP 0.00% of their portfolio | 300 $36 | Unchanged |
| Abich Financial Wealth Management LLC 0.00% of their portfolio | 300 $40 | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 261 $34 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 206 $0 | Added +196 |
| MOTCO 0.00% of their portfolio | 200 $26 | New |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 150 $20 | Unchanged |
| Providence Capital Advisors, LLC 0.00% of their portfolio | 150 $20 | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 100 $13 | Unchanged |
| Guardian Wealth Management, Inc. 0.00% of their portfolio | 100 $13 | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 57 $34 | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 30 $4 | Unchanged |
| Triad Wealth Partners, LLC 0.00% of their portfolio | 30 $4 | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 17 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |