Vault-13

ALPINE 4 HOLDINGS INC

CL A · CUSIP 02083E105

1 institutional holders -47 vs Q1 2023
709,363709.4k shares reported held*
$1.4mreported value*
0 new 0 added 0 reduced 47 sold out net sold ≈ $23.9m (-11.9m 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 ≈ $2.02.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 58Q4 22: 53Q1 23: 48Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202258
Q4 202253
Q1 202348
Q2 20231

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 18 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 47 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221822
Q1 20231121
Q2 2023047

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 22 calls: $43.0kQ3 22 puts: $68.0kQ3 22P/C 1.58Q4 22 calls: $7.1kQ4 22 puts: $31.1kQ4 22P/C 4.36Q1 23 calls: $10.8kQ1 23 puts: $11.5kQ1 23P/C 1.07Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$43.0k$68.0k1.58
Q4 2022$7.1k$31.1k4.36
Q1 2023$10.8k$11.5k1.07
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -7,487,634-7.5m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,616,910-1.6m
STATE STREET CORP Sold out -546,877-546.9k
BlackRock Inc. Sold out -425,729-425.7k
NORTHERN TRUST CORP Sold out -316,623-316.6k
Cetera Advisors LLC Sold out -197,187-197.2k
CreativeOne Wealth, LLC Sold out -195,643-195.6k
AE Wealth Management LLC Sold out -150,000-150.0k
DONALDSON CAPITAL MANAGEMENT, LLC Sold out -144,000-144.0k
US BANCORP \DE\ Sold out -135,000-135.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Deer Management Co. LLC 0.13% of their portfolio LARCHMONT, NY 709,363709.4k $1.4m $1.4m 0.13% Unchanged