APPTECH PMTS CORP APCX
COM · Common Stock · CUSIP 03834B309
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersCarlsbad, CA
- 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: 18.5m as of 2023-08-14, 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 ≈ $1.97.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 13 |
| Q4 2022 | 13 |
| Q1 2023 | 15 |
| Q2 2023 | 14 |
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 | 12 | 5 |
| Q2 2023 | 6 | 5 |
Biggest buyers
| BlackRock Inc. | New | +33.7k |
| VANGUARD GROUP INC | Added | +28.1k |
| Gradient Investments LLC | New | +500 |
| New Millennium Group LLC | New | +500 |
| OSAIC HOLDINGS, INC. | Added | +210 |
| WELLS FARGO & COMPANY/MN | Added | +4 |
Biggest sellers
| SABBY MANAGEMENT, LLC | Sold out | -692.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Sold out | -23.1k |
| CITADEL ADVISORS LLC | Reduced | -11.5k |
| UBS Group AG | Sold out | -4.8k |
| Tower Research Capital LLC (TRC) | Reduced | -2.2k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
LORD ALBERT L
13D · may seek influence
new · filed 2025-07-03
Stated purposeThe Reporting Person acquired the securities of the Issuer for investment purposes. Except as otherwise described herein, the Reporting Person does not currently have any plans or proposals which relate to or would result in any of the actions specified in clauses (a) through (j) of Item 4 of Schedule 13D, including, without limitation, any extraordinary corporate transaction involving the Issuer or any of its subsidiaries, any sale or transfer of a material amount of assets of the Issuer or any of its subsidiaries, any change in the present board of directors or management of the Issuer, any material change in the present capitalization or dividend policy of the Issuer, or any other material change in the Issuer's business or corporate structure. However, the Reporting Person reserves th… Full filing |
8.5% |
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 |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 446.9k $880.4k | Added +28.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 105.2k $207.2k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 35.4k $69.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 34.6k $68.2k | Reduced -11.5k |
| BlackRock Inc. 0.00% of their portfolio | 33.7k $66.5k | New |
| Moss Adams Wealth Advisors LLC 0.01% of their portfolio | 15.0k $29.6k | Unchanged |
| INTEGRAL INVESTMENT ADVISORS, INC. 0.02% of their portfolio | 14.2k $28.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.7k $13.2k | Added +210 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.5k $8.9k | Reduced -2.2k |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.6k $3.2k | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 500 $985 | New |
| New Millennium Group LLC 0.00% of their portfolio | 500 $985 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 85 $167 | Added +4 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |