SEC 13F Intelligence

Managers / Q1 2019 · view latest →

AWM Investment Company, Inc.

CIK 0001535264 · 527 MADISON AVENUE, SUITE 2600, NEW YORK, NY, 10022 · 212-319-6670

Reported Value
$508M
Q1 2019
Positions
94
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing

Summary

Awm Investment Company, Inc. reported $508M in U.S.-listed holdings across 94 positions for Q1 2019.

Its largest position, LPSNUSD, represents 4.7% of the portfolio.

Compared with Q4 2018, the fund opened 8 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $459MQ4 ’18Q1 ’19: $508MQ2 ’19: $523MQ3 ’19: $471MQ4 ’19: $512MQ4 ’19Q1 ’20: $377MQ2 ’20: $571MQ3 ’20: $610MQ4 ’20: $787MQ4 ’20Q1 ’21: $895MQ2 ’21: $1.0BQ3 ’21: $1.0BQ4 ’21: $997MQ4 ’21Q1 ’22: $777MQ2 ’22: $635MQ3 ’22: $658MQ4 ’22: $693.5BQ4 ’22Q1 ’23: $739MQ2 ’23: $737MQ3 ’23: $678MQ4 ’23: $760MQ4 ’23Q1 ’24: $764MQ2 ’24: $740MQ3 ’24: $825MQ4 ’24: $821MQ4 ’24Q1 ’25: $726MQ2 ’25: $892MQ3 ’25: $1.1BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $903Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$903M98May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B103Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B104Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$892M94Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$726M95May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$821M87Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$825M99Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$740M114Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$764M126May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$760M122Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$678M126Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$737M127Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$739M135May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$693.5B132Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$658M133Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$635M128Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$777M124May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$997M126Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B127Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B130Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$895M117May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$787M105Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$610M93Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$571M94Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$377M94May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$512M93Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$471M97Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$523M103Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$508M94May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$459M95Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.