Vault-13

AMCON DISTRG CO DIT

COM NEW · Common Stock · CUSIP 02341Q205

21 institutional holders +1 vs Q1 2024
67,87067.9k shares reported held*
10.8% of all shares outstanding*
$9.4mreported value*
4 new 5 added 8 reduced 3 sold out net sold ≈ $678.3k (-4.9k 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 ($369.7k this quarter). Holder counts are more reliable. Shares outstanding: 630.4k as of 2024-07-17, 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 ≈ $139.11.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 19Q1 23: 18Q2 23: 22Q3 23: 23Q4 23: 22Q1 24: 20Q2 24: 2121Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202218
Q4 202219
Q1 202318
Q2 202322
Q3 202323
Q4 202322
Q1 202420
Q2 202421

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 11 cut or sold outQ2 23: 10 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 8 cut or sold outQ4 23: 7 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 9 cut or sold outQ2 24: 9 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202287
Q1 2023511
Q2 2023107
Q3 202388
Q4 202378
Q1 202459
Q2 2024911

Biggest buyers

CM Management, LLC Added +200+200
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +180+180
VANGUARD GROUP INC Added +71+71
GEODE CAPITAL MANAGEMENT, LLC Added +65+65
Capital Advisors, Ltd. LLC New +22+22
UBS Group AG New +16+16
Tower Research Capital LLC (TRC) Added +5+5
INNEALTA CAPITAL, LLC New +3+3
BANK OF AMERICA CORP /DE/ New +1+1

Biggest sellers

Empowered Funds, LLC Reduced -2,262-2.3k
MORGAN STANLEY Reduced -1,459-1.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -1,150-1.1k
Qube Research & Technologies Ltd Sold out -358-358
CITIGROUP INC Sold out -93-93
RENAISSANCE TECHNOLOGIES LLC Reduced -71-71
OSAIC HOLDINGS, INC. Reduced -50-50
JPMORGAN CHASE & CO Reduced -32-32
BlackRock Inc. Reduced -24-24
DIMENSIONAL FUND ADVISORS LP Reduced -12-12

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.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 21,18221.2k $3.0m $3.0m 0.00% Reduced -12 -12
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,02510.0k $1.4m $1.4m 0.00% Added +71 +71
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 9,5259.5k $1.3m $1.3m 0.00% Reduced -71 -71
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 9,1529.2k $1.3m $1.3m 0.03% Added +180 +180
5 CM Management, LLC 1.06% of their portfolio GULF BREEZE, FL 8,2008.2k $1.2m $1.2m 1.06% Added +200 +200
6 CALDWELL SUTTER CAPITAL, INC. 0.41% of their portfolio SAUSALITO, CA 6,0826.1k $833.6k $833.6k 0.41% Unchanged
7 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 2,6222.6k $369.7k $369.7k 0.01% Reduced -2.3k -2,262
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,5391.5k $211.0k $211.0k 0.00% Added +65 +65
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 947947 $129.8k $129.8k 0.00% Reduced -1.5k -1,459
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 557557 $78.0k $78.0k 0.00% Unchanged
11 BlackRock Inc. 0.00% of their portfolio New York, NY 364364 $49.9k $49.9k 0.00% Reduced -24 -24
12 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 142142 $19.0k $19.0k 0.00% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4646 $6.7k $6.7k 0.00% Reduced -32 -32
14 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4545 $6.2k $6.2k 0.00% Added +5 +5
15 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 2222 $3.0k $3.0k 0.00% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 1616 $2.2k $2.2k 0.00% New
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1212 $1.6k $1.6k 0.00% Reduced -50 -50
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1010 $1.4k $1.4k 0.00% Reduced -1 -1
19 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 33 $411 $411 0.00% New
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11 $137 $137 0.00% New
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged