AMCON DISTRG CO DIT
COM NEW · Common Stock · CUSIP 02341Q205
- SectorConsumer staples
- IndustryWholesale-Groceries, General Line
- HeadquartersOmaha, NE
- FilingsSEC EDGAR
* 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. Shares outstanding: 611.1k as of 2023-01-17, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $180.94.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 18 |
| Q4 2022 | 19 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +2.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +660 |
| VANGUARD GROUP INC | Added | +575 |
| NewEdge Advisors, LLC | New | +418 |
| Tower Research Capital LLC (TRC) | New | +129 |
| Spire Wealth Management | New | +100 |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +32 |
| WELLS FARGO & COMPANY/MN | Added | +5 |
Biggest sellers
| Koss-Olinger Consulting, LLC | Sold out | -1.1k |
| Atria Wealth Solutions, Inc. | Sold out | -1.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -310 |
| JPMORGAN CHASE & CO | Reduced | -144 |
| BlackRock Inc. | Reduced | -28 |
| UBS Group AG | Sold out | -12 |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -1 |
Insider purchases and sales in Q4 2022
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.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 22.2k $4.0m | Added +660 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 10.0k $1.8m | Reduced -310 |
| VANGUARD GROUP INC 0.00% of their portfolio | 8.9k $1.6m | Added +575 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 8.7k $1.6m | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 1.00% of their portfolio | 6.3k $1.1m | First filing |
| CM Management, LLC 1.19% of their portfolio | 5.5k $996.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.5k $452.5k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5k $267.0k | Added +32 |
| MORGAN STANLEY 0.00% of their portfolio | 709 $128.3k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 418 $72.2k | New |
| BlackRock Inc. 0.00% of their portfolio | 371 $67.2k | Reduced -28 |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 312 $56.0k | Unchanged |
| JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio | 280 $51.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 236 $43.0k | Reduced -144 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 129 $23.0k | New |
| Spire Wealth Management 0.00% of their portfolio | 100 $18.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 60 $11.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7 $1.3k | Added +5 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |