Vault-13

AUTHID INC AUID

COM · Common Stock · CUSIP 46264C305

26 institutional holders +1 vs Q3 2024
1,230,1711.2m shares reported held*
$7.4mreported value*
1 new 12 added 3 reduced 1 sold out net bought ≈ $810.6k (+134.7k 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 ≈ $6.04.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 23: 16Q4 23: 21Q1 24: 20Q2 24: 27Q3 24: 25Q4 24: 2626Q3 23Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202316
Q4 202321
Q1 202420
Q2 202427
Q3 202425
Q4 202426

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 23: 14 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 13 bought or addedQ4 24: 4 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023141
Q1 2024113
Q2 2024115
Q3 202496
Q4 2024134

Biggest buyers

VANGUARD GROUP INC Added +89,908+89.9k
SCOGGIN MANAGEMENT LP Added +25,000+25.0k
UBS Group AG Added +7,937+7.9k
BlackRock, Inc. Added +6,900+6.9k
Corient Private Wealth LP Added +6,375+6.4k
COMERICA BANK Added +6,300+6.3k
STATE STREET CORP Added +2,900+2.9k
NORTHERN TRUST CORP Added +2,675+2.7k
Kestra Advisory Services, LLC Added +2,300+2.3k
MORGAN STANLEY Added +1,384+1.4k

Biggest sellers

BRIGHTON JONES LLC Sold out -18,392-18.4k
Tower Research Capital LLC (TRC) Reduced -332-332
JPMORGAN CHASE & CO Reduced -21-21
BANK OF AMERICA CORP /DE/ Reduced -2-2

Insider purchases and sales in Q4 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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 4 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 3 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 3 buyingQ4 24: 1 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20234—0——
Q3 20230—0——
Q4 20233$150.0k0——
Q1 20240—0——
Q2 20242$142.0k0——
Q3 20240—1$186.7k—
Q4 20243$110.2k1$45.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-11 Szoke Thomas Robert Chief Technology Officer, director Sold 1,000 $6.34 $6.3k1.0k shares -6%
2024-12-10 Thompson Michael Charles Director Bought 5,000 $6.49 $32.5k5.0k shares +6%
2024-12-10 Szoke Thomas Robert Chief Technology Officer, director Sold 1,000 $6.30 $6.3k1.0k shares -6%
2024-12-09 Jisser Ken Director Bought 8,000 $6.48 $51.8k8.0k shares +18%
2024-12-09 Daguro Rhoniel Chief Executive Officer, director Bought 4,000 $6.48 $25.9k4.0k shares +19%
2024-12-06 Szoke Thomas Robert Chief Technology Officer, director Sold 1,500 $6.25 $9.4k1.5k shares -8%
2024-11-26 Szoke Thomas Robert Chief Technology Officer, director Sold 1,000 $6.32 $6.3k1.0k shares -5%
2024-11-25 Szoke Thomas Robert Chief Technology Officer, director Sold 1 $6.69 $71 share -<1%
2024-11-21 Szoke Thomas Robert Chief Technology Officer, director Sold 100 $6.75 $675100 shares -0%
2024-11-20 Szoke Thomas Robert Chief Technology Officer, director Sold 1,000 $6.55 $6.5k1.0k shares -5%
2024-11-12 Szoke Thomas Robert Chief Technology Officer, director Sold 1,500 $6.91 $10.4k1.5k shares -7%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 293,210293.2k $1.8m $1.8m 0.00% Added +89.9k +89,908
2 SCOGGIN MANAGEMENT LP 0.55% of their portfolio NEW YORK, NY 175,000175.0k $1.1m $1.1m 0.55% Added +25.0k +25,000
3 SIMON QUICK ADVISORS, LLC 0.06% of their portfolio MORRISTOWN, NJ 173,302173.3k $1.0m $1.0m 0.06% Unchanged
4 Leo Wealth, LLC 0.09% of their portfolio HURST, TX 173,302173.3k $1.0m $1.0m 0.09% Unchanged
5 Sonic GP LLC 1.53% of their portfolio HONOLULU, HI 115,000115.0k $692.3k $692.3k 1.53% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 99,19499.2k $597.3k $597.3k 0.00% Added +1.3k +1,347
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 31,78531.8k $191.3k $191.3k 0.00% Added +6.9k +6,900
8 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 29,86729.9k $179.8k $179.8k 0.00% Unchanged
9 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 22,00022.0k $132.4k $132.4k 0.00% Added +6.4k +6,375
10 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,34220.3k $122.5k $122.5k 0.00% Added +2.3k +2,300
11 Johnson Financial Group, Inc. 0.01% of their portfolio RACINE, WI 20,30520.3k $142.3k $142.3k 0.01% Unchanged
12 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,12717.1k $103.1k $103.1k 0.00% Added +6.3k +6,300
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,50715.5k $93.4k $93.4k 0.00% Added +7.9k +7,937
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 13,03613.0k $78.5k $78.5k 0.00% Added +2.7k +2,675
15 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 13,03613.0k $78.5k $78.5k 0.00% Unchanged
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,03513.0k $78.5k $78.5k 0.00% Added +2.9k +2,900
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,6002.6k $15.7k $15.7k 0.00% Added +1.4k +1,384
18 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 888888 $5.3k $5.3k 0.00% Reduced -332 -332
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 600600 $3.6k $3.6k 0.00% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 494494 $3.0k $3.0k 0.00% Added +373 +373
21 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 396396 $2.4k $2.4k 0.00% Unchanged
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7373 $439 $439 0.00% Reduced -2 -2
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3939 $234 $234 0.00% New
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2121 $126 $126 0.00% Reduced -21 -21
25 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1212 $72 $72 0.00% First filing
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged