SEC 13F Intelligence

AGEAGLE AERIAL SYS INC NEW COM NEW

CUSIP 00848K101

Ageagle Aerial Sys Inc New Com New has 2 institutional holders in Filings Flow’s 13F database, together reporting 3 shares worth $0 as of Q3 2024. The largest reported holders are Citadel Advisors LLC, Blackrock Finance, Inc., and Geode Capital Management, LLC.

Institutional Holders
2
Q3 2024
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
23

Ownership Trend

Institutional holders
Q1 ’19: 8Q1 ’19Q2 ’19: 7Q3 ’19: 5Q4 ’19: 8Q4 ’19Q1 ’20: 5Q2 ’20: 10Q3 ’20: 22Q3 ’20Q4 ’20: 36Q1 ’21: 58Q2 ’21: 70Q2 ’21Q3 ’21: 63Q4 ’21: 66Q1 ’22: 61Q1 ’22Q2 ’22: 50Q3 ’22: 34Q4 ’22: 36Q4 ’22Q1 ’23: 34Q2 ’23: 37Q3 ’23: 42Q3 ’23Q4 ’23: 40Q1 ’24: 2Q2 ’24: 1Q2 ’24Q3 ’24: 2filingsflow.com
Total reported value
Q1 ’19: $58,000Q1 ’19Q2 ’19: $24,000Q3 ’19: $25,000Q4 ’19: $50,000Q4 ’19Q1 ’20: $17,000Q2 ’20: $142,000Q3 ’20: $2MQ3 ’20Q4 ’20: $10MQ1 ’21: $21MQ2 ’21: $28MQ2 ’21Q3 ’21: $21MQ4 ’21: $16MQ1 ’22: $11MQ1 ’22Q2 ’22: $4MQ3 ’22: $2MQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $674,820Q3 ’23Q4 ’23: $438,887Q1 ’24: $18Q2 ’24: $1Q2 ’24Q3 ’24: $0filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
CITADEL ADVISORS LLC$618.5B AUM0.00%$156,7721.49MQ4 2023OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$110,1221.05MQ4 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$74,117706.3KQ4 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$14,692140.1KQ4 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$10,48099.9KQ4 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$9,98195.1KQ4 2023OLDER
XTX Topco Ltd$5.8B AUM0.00%$9,31388.8KQ4 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$8,85984.4KQ4 2023OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$8,59782.0KQ4 2023OLDER
W.G. Shaheen & Associates DBA Whitney & Co$1.2B AUM0.00%$7,36470.2KQ4 2023OLDER
Jump Financial, LLC$7.5B AUM0.00%$6,34260.5KQ4 2023OLDER
Significant Wealth Partners LLC$81M AUM0.00%$4,27940.8KQ4 2023OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$4,13339.4KQ4 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$2,80926.8KQ4 2023OLDER
McGuire Investment Group, LLC$885M AUM0.00%$2,54924.3KQ4 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2,03619.5KQ4 2023OLDER
City State Bank$385M AUM0.00%$2,00020.0KQ4 2023OLDER
UBS Group AG$666.3B AUM0.00%$1,70116.2KQ4 2023OLDER
Mutual Advisors, LLC$4.7B AUM0.00%$1,63715.6KQ4 2023OLDER
Cetera Advisors LLC$0 AUM0.00%$1,57415.0KQ4 2023OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$1,26112.0KQ4 2023OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$1,15411.0KQ4 2023OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.00%$1,04910.0KQ4 2023OLDER
THOROUGHBRED FINANCIAL SERVICES, LLC$1.7B AUM0.00%$1,00010.0KQ4 2023OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1,00010.0KQ4 2023OLDER
IFP Advisors, Inc$4.8B AUM0.00%$7937.6KQ4 2023OLDER
Coppell Advisory Solutions LLC$170M AUM0.00%$2622.5KQ4 2023OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$2172.0KQ4 2023OLDER
FinTrust Capital Advisors, LLC$591M AUM0.00%$75715Q4 2023OLDER
Main Street Group, LTD$340M AUM0.00%$59570Q4 2023OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$55525Q4 2023OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$17165Q1 2024OLDER
McGlone Suttner Wealth Management, Inc.$755M AUM0.00%$12116Q4 2023OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$11100Q4 2023OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$770Q4 2023OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$331Q4 2023OLDER
Quent Capital, LLC$1.4B AUM0.00%$218Q4 2023OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$17Q4 2023OLDER
CITY HOLDING CO$800M AUM0.00%$115Q4 2023OLDER
Farther Finance Advisors, LLC$10.6B AUM$02Q3 2024
Cutler Group LLC / CA$307M AUM$01.9KQ4 2023OLDER
Avior Wealth Management, LLC$3.8B AUM$01Q3 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q4 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.