APPLIED UV INC's ticker is AUVI and the CUSIP is 03828V105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $63,996 | -33.8% | 72,723 | -31.9% | 0.00% | – |
| Q4 2022 | $96,628 | -33.4% | 106,783 | 0.0% | 0.00% | – |
| Q3 2022 | $145,000 | -56.3% | 106,783 | -26.8% | 0.00% | – |
| Q2 2022 | $332,000 | +51.6% | 145,898 | 0.0% | 0.00% | – |
| Q1 2022 | $219,000 | -44.4% | 145,898 | 0.0% | 0.00% | – |
| Q4 2021 | $394,000 | -62.0% | 145,898 | 0.0% | 0.00% | – |
| Q3 2021 | $1,036,000 | -16.0% | 145,898 | +16.1% | 0.00% | – |
| Q2 2021 | $1,233,000 | -1.0% | 125,698 | +0.8% | 0.00% | – |
| Q1 2021 | $1,246,000 | – | 124,758 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Warberg Asset Management LLC | 12,500 | $34,000 | 0.01% |
| UBS Group AG | 6,316 | $17,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 30,262 | $82,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 43,364 | $117,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 6 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 21 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 29,111 | $78,000 | 0.00% |
| STATE STREET CORP | 11,732 | $32,000 | 0.00% |
| MORGAN STANLEY | 1 | $0 | 0.00% |