DaveManuel.com · Institutional Ownership · Who Owns It
APPLIED DNA SCIENCES INC (APDN)
Institutional ownership reported to the SEC as of Q1 2025, across 26 quarters.
20
Reporting holders
$431.7K
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Anson Funds Management LP | $348.7K | 210,054 | 0.06% | new | NEW |
| UBS Group AG | $57.5K | 34,656 | 0.00% | new | NEW |
| PFG Investments, LLC | $20.8K | 12,500 | 0.00% | new | NEW |
| BARCLAYS PLC | $2.0K | 1,203 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $1.7K | 1,002 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $807 | 486 | 0.00% | new | NEW |
| BlackRock, Inc. | $98 | 59 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $83 | 50 | 0.00% | new | NEW |
| NATIXIS | $18 | 11 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $15 | 9 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $7 | 4 | 0.00% | new | NEW |
| MORGAN STANLEY | $7 | 4 | 0.00% | new | NEW |
| Activest Wealth Management | $5 | 3 | 0.00% | new | NEW |
| MAI Capital Management | $4 | 2 | 0.00% | new | NEW |
| Westside Investment Management, Inc. | $3 | 2 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $3 | 2 | 0.00% | new | NEW |
| COUNTRY TRUST BANK | $2 | 1 | 0.00% | new | NEW |
| Wealth Preservation Advisors, LLC | $2 | 1 | 0.00% | new | FIRST |
| AMERIFLEX GROUP, INC. | $2 | 1 | 0.00% | new | NEW |
| ORG Partners LLC | $1 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 20 | $431.7K | 260,051 | 19 | 0 | 0 | 0.0% |
| Q4 2024 | 28 | $270.7K | 1,333,792 | 10 | 4 | 4 | 0.0% |
| Q3 2024 | 19 | $486.6K | 754,039 | 9 | 3 | 2 | 0.1% |
| Q2 2024 | 18 | $354.2K | 866,818 | 18 | 0 | 0 | 0.0% |
| Q1 2024 | 27 | $1.1M | 2,663,512 | 5 | 7 | 3 | 1.6% |
| Q4 2023 | 28 | $1.0M | 1,605,366 | 3 | 3 | 3 | 5.7% |
| Q3 2023 | 30 | $3.3M | 2,628,010 | 5 | 5 | 2 | 3.7% |
| Q2 2023 | 28 | $3.2M | 2,366,864 | 4 | 1 | 6 | 3.9% |
| Q1 2023 | 31 | $2.5M | 2,110,013 | 6 | 5 | 5 | 4.7% |
| Q4 2022 | 26 | $3.9M | 2,005,090 | 5 | 5 | 8 | 15.1% |
| Q3 2022 | 24 | $3.0M | 1,814,821 | 12 | 7 | 3 | 32.2% |
| Q2 2022 | 19 | $805.0K | 1,092,015 | 6 | 1 | 6 | 0.0% |
| Q1 2022 | 17 | $2.3M | 1,072,517 | 3 | 4 | 5 | 1.5% |
| Q4 2021 | 20 | $3.8M | 647,824 | 7 | 4 | 3 | 31.8% |
| Q3 2021 | 15 | $4.6M | 682,586 | 2 | 10 | 1 | 20.6% |
| Q2 2021 | 15 | $4.1M | 606,707 | 3 | 5 | 3 | 0.0% |
| Q1 2021 | 17 | $4.7M | 660,678 | 4 | 6 | 2 | 0.0% |
| Q4 2020 | 17 | $2.9M | 571,278 | 4 | 5 | 1 | 0.0% |
| Q3 2020 | 16 | $3.9M | 506,519 | 6 | 4 | 3 | 0.0% |
| Q2 2020 | 15 | $2.9M | 365,195 | 7 | 6 | 2 | 0.0% |
| Q1 2020 | 13 | $3.9M | 1,024,879 | 6 | 2 | 1 | 0.0% |
| Q4 2019 | 8 | $3.8M | 895,751 | 8 | 0 | 0 | 0.0% |
| Q3 2019 | 24 | $6.2M | 27,829,268 | 5 | 3 | 2 | 0.0% |
| Q2 2019 | 23 | $41.4M | 82,661,024 | 3 | 0 | 3 | 0.1% |
| Q1 2019 | 24 | $58.9M | 82,699,888 | 4 | 3 | 4 | 0.0% |
| Q4 2018 | 26 | $34.0M | 84,959,063 | 0 | 1 | 0 | 0.0% |