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 ($778.3k this quarter). Holder counts are more reliable. Shares outstanding: 608.7k as of 2023-07-17, 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 ≈ $202.99.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 18 |
| Q4 2022 | 19 |
| Q1 2023 | 18 |
| Q2 2023 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 7 |
| Q1 2023 | 5 | 11 |
| Q2 2023 | 10 | 7 |
Biggest buyers
| Empowered Funds, LLC | New | +1.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +1.3k |
| Atria Wealth Solutions, Inc. | New | +1.0k |
| ROYAL BANK OF CANADA | New | +507 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +62 |
| OSAIC HOLDINGS, INC. | Added | +40 |
| BlackRock Inc. | Added | +31 |
| Mariner Managed Account Solutions, LLC | New | +27 |
| MORGAN STANLEY | Added | +4 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| DIMENSIONAL FUND ADVISORS LP | Reduced | -556 |
| JAMES INVESTMENT RESEARCH, INC. | Sold out | -280 |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -120 |
| Tower Research Capital LLC (TRC) | Reduced | -57 |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -43 |
| UBS Group AG | Sold out | -4 |
| NewEdge Advisors, LLC | Reduced | -3 |
Insider purchases and sales in Q2 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.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 21.3k $4.3m | Reduced -556 |
| VANGUARD GROUP INC 0.00% of their portfolio | 10.0k $2.0m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 9.8k $2.0m | Reduced -120 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 8.6k $1.8m | Added +62 |
| CALDWELL SUTTER CAPITAL, INC. 0.67% of their portfolio | 6.3k $1.3m | Unchanged |
| CM Management, LLC 1.19% of their portfolio | 6.0k $1.2m | Unchanged |
| Empowered Funds, LLC 0.01% of their portfolio | 1.9k $389.2k | New |
| EA Series Trust 0.01% of their portfolio | 1.9k $389.2k | First filing |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5k $299.8k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 1.3k $273.6k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 1.0k $203.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 704 $142.9k | Added +4 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 507 $103.0k | New |
| BlackRock Inc. 0.00% of their portfolio | 414 $84.0k | Added +31 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 150 $30.4k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 142 $28.0k | Reduced -43 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 100 $20.3k | Added +40 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 53 $10.8k | Reduced -57 |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 27 $5.5k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 16 $3.2k | Reduced -3 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2 $312 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |