SEC 13F Intelligence

AMPIO PHARMACEUTICALS INC

CUSIP 03209T109

Ampio Pharmaceuticals Inc has 117 institutional holders in Filings Flow’s 13F database, together reporting 31.33M shares worth $128M as of Q4 2021. The largest reported holders are Cvi Holdings, LLC, Empery Asset Management, LP, and Marotta Asset Management.

Institutional Holders
117
Q4 2021
Reported Value
$128M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’18: 66Q4 ’18Q1 ’19: 63Q1 ’19Q2 ’19: 63Q2 ’19Q3 ’19: 59Q3 ’19Q2 ’21: 111Q2 ’21Q4 ’21: 117Q4 ’21filingsflow.com
Total reported value
Q4 ’18: $3MQ4 ’18Q1 ’19: $18MQ1 ’19Q2 ’19: $9MQ2 ’19Q3 ’19: $9MQ3 ’19Q2 ’21: $125MQ2 ’21Q4 ’21: $128MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CVI Holdings, LLC$116M AUM0.19%$3M5.17MQ4 2021OLDER
ACT CAPITAL MANAGEMENT, LLC$127M AUM0.07%$49,000291.5KQ2 2022OLDER
Willis Investment Counsel$1.8B AUM0.05%$976,0002.08MQ1 2022OLDER
Capital Wealth Alliance, LLC$221M AUM0.04%$64,00067.0KQ2 2022OLDER
XTX Topco Ltd$5.8B AUM0.03%$61,000107.6KQ4 2021OLDER
HNP Capital LLC$359M AUM0.02%$218,000464.4KQ1 2022OLDER
Shilanski & Associates, Inc.$376M AUM0.02%$57,000937.2KQ3 2022
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC$334M AUM0.02%$57,000937.2KQ3 2022
CVA Family Office, LLC$950M AUM0.02%$69,0001.14MQ3 2022
NTB Financial Corp$123M AUM0.01%$16,00096.6KQ2 2022OLDER
Cypress Capital Management LLC (WY)$108M AUM0.01%$9,000140.9KQ3 2022
Traynor Capital Management, Inc.$1.7B AUM0.01%$65,000139.3KQ1 2022OLDER
Valeo Financial Advisors, LLC$4.7B AUM0.01%$157,000333.6KQ1 2022OLDER
Atom Investors LP$1.4B AUM0.01%$38,00067.0KQ4 2021OLDER
Aspen Wealth Management LLC$501M AUM0.00%$7,000117.2KQ3 2022
Blackhawk Capital Partners, LLC$273M AUM0.00%$7,00015.5KQ1 2022OLDER
COURIER CAPITAL LLC$1.8B AUM0.00%$33,000540.1KQ3 2022
BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM0.00%$97,000170.4KQ4 2021OLDER
Wells Trecaso Financial Group, LLC$210M AUM0.00%$5,00010.0KQ1 2022OLDER
NORTHCAPE WEALTH MANAGEMENT, LLC$367M AUM0.00%$6,00098.0KQ3 2022
Mosaic Family Wealth, LLC$384M AUM0.00%$6,00011.0KQ4 2021OLDER
BRIGHTON JONES LLC$2.4B AUM0.00%$22,000369.0KQ3 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$37,000606.8KQ3 2022
AVALON CAPITAL MANAGEMENT$354M AUM0.00%$2,00026.5KQ3 2022
Arax Advisory Partners$3.5B AUM0.00%$6,00098.5KQ3 2022
Transform Wealth, LLC$1.7B AUM0.00%$6,00033.4KQ2 2022OLDER
WOODWARD DIVERSIFIED CAPITAL, LLC$220M AUM0.00%$1,00019.5KQ3 2022
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.00%$5,00027.5KQ2 2022OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$11,000352.9KQ3 2022
NFSG Corp$608M AUM0.00%$1,00010.0KQ3 2022
Tradition Wealth Management, LLC$1.4B AUM0.00%$4,0008.9KQ1 2022OLDER
TrinityPoint Wealth, LLC$712M AUM0.00%$2,00026.0KQ3 2022
CONTINENTAL INVESTORS SERVICES, INC.$106M AUM0.00%$11,00096.0KQ3 2022
Chicago Capital, LLC$3.7B AUM0.00%$7,000110.6KQ3 2022
GHP Investment Advisors, Inc.$2.4B AUM0.00%$5,00090.0KQ3 2022
Marotta Asset Management$601M AUM0.00%$1M24.0KQ3 2022
Focused Wealth Management, Inc$964M AUM0.00%$2,00010.0KQ2 2022OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$3,00046.9KQ3 2022
Sheaff Brock Investment Advisors, LLC$1.1B AUM0.00%$3,00057.0KQ3 2022
IHT Wealth Management, LLC$4.3B AUM0.00%$4,00059.0KQ3 2022
SNS Financial Group, LLC$1.2B AUM0.00%$2,00040.0KQ3 2022
Chicago Partners Investment Group LLC$4.5B AUM0.00%$4,000146.7KQ3 2022
Wescott Financial Advisory Group, LLC$1.1B AUM0.00%$1,00020.5KQ3 2022
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.00%$5,00083.1KQ3 2022
Simplicity Solutions, LLC$3.7B AUM0.00%$2,00011.1KQ2 2022OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$7,00014.9KQ1 2022OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$45,00096.7KQ1 2022OLDER
Dana Investment Advisors, Inc.$3.4B AUM0.00%$4,00065.0KQ3 2022
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$2,00035.0KQ3 2022
Sunbelt Securities, Inc.$1.6B AUM0.00%$1,00022.8KQ3 2022
HoyleCohen, LLC$1.3B AUM0.00%$2,00010.0KQ2 2022OLDER
WealthPLAN Partners, LLC$518M AUM0.00%$3,00014.4KQ1 2022OLDER
WealthPlan Investment Management, LLC$1.8B AUM0.00%$3,00014.4KQ3 2022
Mayflower Financial Advisors, LLC$1.2B AUM0.00%$1,00024.0KQ3 2022
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$71,000150.2KQ1 2022OLDER
Amalgamated Financial Corp.$12.6B AUM0.00%$15,00031.7KQ1 2022OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.00%$1,00014.6KQ3 2022
RHUMBLINE ADVISERS$116.9B AUM0.00%$77,000164.5KQ1 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$163,0002.69MQ3 2022
Stonegate Investment Group, LLC$4.3B AUM0.00%$2,00030.0KQ3 2022
Strategic Financial Services, Inc.$2.1B AUM0.00%$1,00010.0KQ3 2022
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$73,000435.9KQ2 2022OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$8,000128.9KQ3 2022
LMR Partners LLP$45.4B AUM0.00%$4,00069.5KQ3 2022
Nuveen Asset Management, LLC$354.1B AUM0.00%$207,000481.9KQ1 2022OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$30,00063.4KQ1 2022OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$2,00027.4KQ3 2022
EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM0.00%$1,00024.5KQ3 2022
CreativeOne Wealth, LLC$4.3B AUM0.00%$1,00019.8KQ3 2022
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$1,00020.0KQ3 2022
Qube Research & Technologies Ltd$89.9B AUM0.00%$9,000150.7KQ3 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$39,00082.8KQ1 2022OLDER
Man Group plc$55.1B AUM0.00%$11,000186.8KQ3 2022
WOLVERINE TRADING, LLC$138.7B AUM0.00%$41,00072.9KQ4 2021OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$2,00025.0KQ3 2022
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$1,00017.0KQ3 2022
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$22,00046.3KQ1 2022OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$12,000198.3KQ3 2022
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$11,00022.5KQ1 2022OLDER
Sigma Planning Corp$3.6B AUM0.00%$1,00017.4KQ3 2022
ProShare Advisors LLC$67.5B AUM0.00%$17,00036.5KQ1 2022OLDER
Verition Fund Management LLC$15.4B AUM0.00%$3,00052.5KQ3 2022
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$5,00076.0KQ3 2022
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$5,00090.4KQ3 2022
DEUTSCHE BANK AG\$302.7B AUM0.00%$55,000115.9KQ1 2022OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$20,000121.4KQ2 2022OLDER
Brookstone Capital Management$8.7B AUM0.00%$1,00018.7KQ3 2022
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$9,000146.3KQ3 2022
BUCKINGHAM STRATEGIC WEALTH, LLC$9.7B AUM0.00%$1,00010.0KQ3 2022
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$3,00017.9KQ2 2022OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$28,00048.6KQ4 2021OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$5,00032.5KQ2 2022OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$8,000135.7KQ3 2022
BARCLAYS PLC$416.3B AUM0.00%$20,00043.0KQ1 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$99,0001.64MQ3 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$53,000881.7KQ3 2022
Private Advisor Group, LLC$21.3B AUM0.00%$1,00010.0KQ3 2022
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$17,00036.8KQ1 2022OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$7,00014.2KQ1 2022OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$4,00064.0KQ3 2022
JANE STREET GROUP, LLC$777.2B AUM0.00%$19,000318.8KQ3 2022
Invesco Ltd.$653.3B AUM0.00%$31,00065.6KQ1 2022OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$5,00010.5KQ1 2022OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$3,00016.7KQ3 2022
NORTHERN TRUST CORP$756.6B AUM0.00%$20,000336.9KQ3 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$13,00073.3KQ2 2022OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$4,00071.4KQ3 2022
LPL Financial LLC$376.6B AUM0.00%$4,00059.9KQ3 2022
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$9,00019.5KQ1 2022OLDER
PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM0.00%$6,00013.5KQ1 2022OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$3,0006.2KQ4 2021OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$1,00012.1KQ3 2022
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1,00029.5KQ3 2022
CITADEL ADVISORS LLC$618.5B AUM0.00%$11,000186.7KQ3 2022
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M22.9KQ3 2022
UBS Group AG$666.3B AUM0.00%$4,00071.8KQ3 2022
Bank of New York Mellon Corp$543.9B AUM0.00%$6,000105.7KQ3 2022
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$1,00023.6KQ3 2022
Legal & General Group Plc$432.4B AUM0.00%$3,00015.2KQ2 2022OLDER
UMB Bank, n.a.$7.2B AUM$01.0KQ3 2022
Geneos Wealth Management Inc.$4.3B AUM$011.8KQ3 2022
TRUSTCORE FINANCIAL SERVICES, LLC$1.1B AUM$05.9KQ3 2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM$010.9KQ3 2022
HAP Trading, LLC$1.1B AUM$068.8KQ3 2022
Tower Research Capital LLC (TRC)$3.8B AUM$04.0KQ3 2022
CREDIT SUISSE AG/$104.5B AUM$09Q3 2022
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM$01.7KQ2 2022OLDER
Allworth Financial LP$24.7B AUM$02.7KQ3 2022
Morton Brown Family Wealth, LLC$378M AUM$01.8KQ3 2022
JANICZEK WEALTH MANAGEMENT, LLC$477M AUM$016.7KQ3 2022
WealthTrust Axiom LLC$406M AUM$010.0KQ3 2022
Ellevest, Inc.$719M AUM$0417Q1 2022OLDER
Mine & Arao Wealth Creation & Management, LLC.$238M AUM$0600Q3 2022
COUNTRY TRUST BANK$5.3B AUM$02.0KQ3 2022

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