Vault-13

AMCON DISTRG CO DIT

COM NEW · Common Stock · CUSIP 02341Q205

18 institutional holders +2 vs Q1 2025
68,95569.0k shares reported held*
10.7% of all shares outstanding*
$7.6mreported value*
2 new 4 added 7 reduced 0 sold out net sold ≈ $881 (-8 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 ($309.5k this quarter). Holder counts are more reliable. Shares outstanding: 645.5k as of 2025-07-17, 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 ≈ $110.22.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 19Q1 23: 18Q2 23: 22Q3 23: 23Q4 23: 22Q1 24: 20Q2 24: 21Q3 24: 19Q4 24: 17Q1 25: 16Q2 25: 1818Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202218
Q4 202219
Q1 202318
Q2 202322
Q3 202323
Q4 202322
Q1 202420
Q2 202421
Q3 202419
Q4 202417
Q1 202516
Q2 202518

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 7 bought or addedQ3 24: 8 cut or sold outQ4 24: 6 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 6 cut or sold outQ2 25: 6 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202388
Q4 202378
Q1 202459
Q2 2024911
Q3 202478
Q4 202466
Q1 202566
Q2 202567

Biggest buyers

BlackRock, Inc. New +291+291
CM Management, LLC Added +198+198
UBS Group AG Added +195+195
JONES FINANCIAL COMPANIES LLLP New +25+25
GEODE CAPITAL MANAGEMENT, LLC Added +8+8
BANK OF AMERICA CORP /DE/ Added +1+1

Biggest sellers

ROYAL BANK OF CANADA Reduced -553-553
ACADIAN ASSET MANAGEMENT LLC Reduced -41-41
Empowered Funds, LLC Reduced -35-35
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -35-35
MORGAN STANLEY Reduced -25-25
RENAISSANCE TECHNOLOGIES LLC Reduced -20-20
Tower Research Capital LLC (TRC) Reduced -17-17

Insider purchases and sales in Q2 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 21,18221.2k $2.3m $2.3m 0.00% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,02510.0k $1.1m $1.1m 0.00% Unchanged
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 9,3759.4k $1.0m $1.0m 0.00% Reduced -20 -20
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 9,3419.3k $1.0m $1.0m 0.02% Reduced -35 -35
5 CM Management, LLC 0.90% of their portfolio GULF BREEZE, FL 8,9529.0k $985.6k $985.6k 0.90% Added +198 +198
6 CALDWELL SUTTER CAPITAL, INC. 0.30% of their portfolio SAUSALITO, CA 5,8995.9k $649.5k $649.5k 0.30% Unchanged
7 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 2,8112.8k $309.5k $309.5k 0.00% Reduced -35 -35
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,7761.8k $204.3k $204.3k 0.00% Added +8 +8
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1271.1k $124.1k $124.1k 0.00% Added +195 +195
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 883883 $97.2k $97.2k 0.00% Reduced -25 -25
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 291291 $32.0k $32.0k 0.00% New
12 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 4949 $5.0k $5.0k 0.00% Reduced -41 -41
13 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2525 $2.9k $2.9k 0.00% New
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1414 $2.0k $2.0k 0.00% Reduced -553 -553
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1414 $1.5k $1.5k 0.00% Reduced -17 -17
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22 $220 $220 0.00% Added +1 +1
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $12 $12 0.00% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged