Security record · archived quarter
APVO
name pending profile ingest
8Tracked holders
0Δ holders
20.16KShares held
$190,078Reported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | +1 | 24.66K | $109,470 | +1 | n/a |
| Q1 2026 | 6 | -2 | 29.86K | $127,503 | +1 | −3 |
| Q4 2025 | 8 | 0 | 20.16K | $190,078 | +2 | −2 |
| Q3 2025 | 2 | +1 | 299.94K | $434,920 | +1 | n/a |
| Q2 2025 | 1 | -1 | 1 | $3 | n/a | −1 |
| Q1 2025 | 1 | +1 | 10.53K | $12,210 | +1 | n/a |
| Q3 2024 | 4 | +3 | 206.09K | $37,053 | +3 | n/a |
| Q2 2024 | 1 | n/a | 19.39K | $5,931 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 16.86K | New | $158,952 | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | Citigroup Inc | 2.76K | n/a | $25,989 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 360 | n/a | $3,393 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 170 | n/a | $1,603 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 7 | n/a | $66 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 7 | New | $66 | 0.0% | New | 1 | SEC ↗ |
| 7 | Danske Bank A/S | 1 | n/a | $9 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cwm, Llc | 6 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| The Vanguard Group | $158,952 | 0.0% |
| Fidelity (FMR) | $66 | 0.0% |
Exited
| Point72 Asset Management | $434,919 | was 0.0% |
| BlackRock | $1 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 53.75K shares, $145,738 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A: CVI Investments, Inc.
Jun 22
SC 13G: NIOWAVE, INC.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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