Vault-13

AUDDIA INC

COM · CUSIP 05072K107

15 institutional holders -3 vs Q2 2023
852,978853.0k shares reported held*
$309.2kreported value*
2 new 3 added 1 reduced 5 sold out net sold ≈ $9.8k (-26.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.36.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 17Q1 23: 16Q2 23: 18Q3 23: 1515Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202216
Q4 202217
Q1 202316
Q2 202318
Q3 202315

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 6 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202245
Q1 202333
Q2 202375
Q3 202356

Biggest buyers

GEODE CAPITAL MANAGEMENT, LLC Added +50,509+50.5k
Virtu Financial LLC New +17,510+17.5k
UBS Group AG Added +15,267+15.3k
Spire Wealth Management New +10,111+10.1k
WELLS FARGO & COMPANY/MN Added +51+51

Biggest sellers

HRT FINANCIAL LP Sold out -38,406-38.4k
M Holdings Securities, Inc. Sold out -33,723-33.7k
CITADEL ADVISORS LLC Sold out -28,759-28.8k
MILLENNIUM MANAGEMENT LLC Sold out -14,858-14.9k
VANGUARD GROUP INC Reduced -4,404-4.4k
VALLEY NATIONAL ADVISERS INC Sold out -120-120

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ayrton Capital LLC 0.59% of their portfolio Westport, CT 240,690240.7k $87.6k $87.6k 0.59% Unchanged
2 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 0.00% of their portfolio INDIANAPOLIS, IN 183,272183.3k $66.7k $66.7k 0.00% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 154,558154.6k $56.3k $56.3k 0.00% Reduced -4.4k -4,404
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 99,20299.2k $35.7k $35.7k 0.00% Added +50.5k +50,509
5 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 37,82437.8k $13.8k $13.8k 0.00% Unchanged
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,88229.9k $10.9k $10.9k 0.00% Added +15.3k +15,267
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 28,85828.9k $10.4k $10.4k 0.00% Unchanged
8 Virtu Financial LLC 0.00% of their portfolio New York, NY 17,51017.5k $6.0k $6.0k 0.00% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,39117.4k $6.3k $6.3k 0.00% Unchanged
10 Pine Valley Investments Ltd Liability Co 0.00% of their portfolio MARLTON, NJ 16,85016.9k $6.1k $6.1k 0.00% Unchanged
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 15,71215.7k $5.7k $5.7k 0.00% Unchanged
12 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 10,11110.1k $3.6k $3.6k 0.00% New
13 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0001.0k $0 $0 0.00% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 118118 $43 $43 0.00% Added +51 +51
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged