AMYRIS INC
CUSIP 03236M200
Amyris Inc has 3 institutional holders in Filings Flow’s 13F database, together reporting 315.0K shares worth $839 as of Q1 2024. The largest reported holders are Geode Capital Management, LLC, Dld Asset Management, LP, and Pinnacle Associates Ltd.
Institutional Holders
3
Q1 2024
Reported Value
$839
Ticker
unmapped
private placement or foreign
Quarters Tracked
26
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DLD Asset Management, LP$1.1B AUM | 0.51% | $5M | 4.49M | Q2 2023OLDER |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM | 0.33% | $2M | 1.71M | Q2 2023OLDER |
| AXS Investments LLC$290M AUM | 0.13% | $481,893 | 467.9K | Q2 2023OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.08% | $4M | 4.26M | Q2 2023OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.06% | $95,727 | 92.9K | Q2 2023OLDER |
| Vivo Capital, LLC$1.2B AUM | 0.05% | $465,050 | 7.75M | Q3 2023OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.05% | $618,000 | 600.0K | Q2 2023OLDER |
| Traynor Capital Management, Inc.$1.7B AUM | 0.04% | $355,349 | 345.0K | Q2 2023OLDER |
| III Capital Management$344M AUM | 0.03% | $515,000 | 500.0K | Q2 2023OLDER |
| HARBOR CAPITAL ADVISORS, INC.$1.2B AUM | 0.03% | $144,207 | 140.0K | Q2 2023OLDER |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 0.03% | $206,000 | 200.0K | Q2 2023OLDER |
| Wealth Alliance Advisory Group, LLC$632M AUM | 0.03% | $74,448 | 72.3K | Q2 2023OLDER |
| KRAEMATON INVESTMENT ADVISORS, INC$123M AUM | 0.02% | $20,858 | 20.3K | Q2 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $943,583 | 916.1K | Q2 2023OLDER |
| American Financial Advisors, LLC$750M AUM | 0.02% | $99,686 | 96.8K | Q2 2023OLDER |
| TrinityPoint Wealth, LLC$712M AUM | 0.02% | $79,444 | 77.1K | Q2 2023OLDER |
| Oak Thistle LLC$1.0B AUM | 0.01% | $28,166 | 27.3K | Q2 2023OLDER |
| Redwood Wealth Management Group, LLC$232M AUM | 0.01% | $11,150 | 10.8K | Q2 2023OLDER |
| Sandbox Financial Partners, LLC$356M AUM | 0.01% | $18,540 | 18.0K | Q2 2023OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $107,378 | 104.3K | Q2 2023OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $3M | 2.62M | Q2 2023OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $2M | 1.72M | Q2 2023OLDER |
| Orion Capital Management LLC$290M AUM | 0.01% | $10,506 | 10.2K | Q2 2023OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.01% | $14,651 | 14.2K | Q2 2023OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.00% | $357,991 | 347.6K | Q2 2023OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.00% | $206,000 | 200.0K | Q2 2023OLDER |
| Endurance Wealth Management, Inc.$731M AUM | 0.00% | $34,000 | 37.5K | Q2 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $382,851 | 371.7K | Q2 2023OLDER |
| Nicholas Hoffman & Company, LLC.$4.3B AUM | 0.00% | $103,000 | 100.0K | Q2 2023OLDER |
| MJP ASSOCIATES INC /ADV$824M AUM | 0.00% | $11,975 | 11.6K | Q2 2023OLDER |
| STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM | 0.00% | $458,700 | 7.64M | Q3 2023OLDER |
| Cutler Group LLC / CA$307M AUM | 0.00% | $18,000 | 7.3K | Q2 2023OLDER |
| Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM | 0.00% | $17,768 | 17.3K | Q2 2023OLDER |
| Advisor OS, LLC$1.4B AUM | 0.00% | $11,975 | 11.6K | Q2 2023OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $2M | 1.84M | Q2 2023OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $108,230 | 105.1K | Q2 2023OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $76,529 | 74.3K | Q2 2023OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $14,000 | 13.5K | Q2 2023OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $812,724 | 694.7K | Q2 2023OLDER |
| GM Advisory Group, LLC$2.6B AUM | 0.00% | $17,922 | 17.4K | Q2 2023OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $36,771 | 35.7K | Q2 2023OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $154,000 | 149.9K | Q2 2023OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $2,677 | 2.6K | Q2 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $38,761 | 37.6K | Q2 2023OLDER |
| Sabal Trust CO$1.8B AUM | 0.00% | $19,570 | 19.0K | Q2 2023OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.00% | $12,515 | 12.2K | Q2 2023OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $79,351 | 77.0K | Q2 2023OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $4,817 | 80.3K | Q3 2023OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $110,887 | 107.7K | Q2 2023OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $23,124 | 22.4K | Q2 2023OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $70,079 | 68.0K | Q2 2023OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $108,934 | 105.8K | Q2 2023OLDER |
| Connective Capital Management, LLC$121M AUM | 0.00% | $750 | 300.0K | Q1 2024 |
| HAP Trading, LLC$1.1B AUM | 0.00% | $3,381 | 19.0K | Q2 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $5M | 4.69M | Q2 2023OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $68,955 | 66.9K | Q2 2023OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $11,408 | 11.1K | Q2 2023OLDER |
| Penserra Capital Management LLC$8.5B AUM | 0.00% | $26,000 | 25.8K | Q2 2023OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $13,505 | 13.1K | Q2 2023OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $363,264 | 352.7K | Q2 2023OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $2M | 1.61M | Q2 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 2.12M | Q2 2023OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $291,229 | 282.7K | Q2 2023OLDER |
| Sigma Planning Corp$3.6B AUM | 0.00% | $11,433 | 11.1K | Q2 2023OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 2.06M | Q2 2023OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $11,928 | 11.6K | Q2 2023OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $331,365 | 321.7K | Q2 2023OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $534,467 | 518.9K | Q2 2023OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $257,000 | 250.0K | Q2 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $98,468 | 95.6K | Q2 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 1.33M | Q2 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $563,330 | 546.9K | Q2 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 1.25M | Q2 2023OLDER |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $111,000 | 107.6K | Q2 2023OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $11,665 | 11.3K | Q2 2023OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $14,146 | 13.7K | Q2 2023OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $23,000 | 22.8K | Q2 2023OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $45,320 | 44.0K | Q2 2023OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $12,982 | 12.6K | Q2 2023OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $37,931 | 36.8K | Q2 2023OLDER |
| Creative Planning$147.4B AUM | 0.00% | $118,921 | 115.5K | Q2 2023OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $64,244 | 62.4K | Q2 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $75,449 | 73.3K | Q2 2023OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $271,253 | 199.5K | Q2 2023OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $319,678 | 310.4K | Q2 2023OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $87,957 | 85.4K | Q2 2023OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $766 | 743 | Q2 2023OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $642 | 10.7K | Q3 2023OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $283,882 | 275.6K | Q2 2023OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $91,631 | 89.0K | Q2 2023OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $55,314 | 53.7K | Q2 2023OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $29,435 | 28.6K | Q2 2023OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $11,000 | 10.5K | Q2 2023OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.00% | $1,164 | 21.8K | Q3 2023OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $16,000 | 15.2K | Q2 2023OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $220,429 | 214.0K | Q2 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $198,575 | 192.8K | Q2 2023OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $206 | 200 | Q2 2023OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $88,070 | 85.5K | Q2 2023OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $26,560 | 25.8K | Q2 2023OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $96,195 | 92.9K | Q2 2023OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $1,577 | 1.5K | Q2 2023OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $18,416 | 17.9K | Q2 2023OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $99,592 | 96.7K | Q2 2023OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $19,407 | 18.8K | Q2 2023OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $1,030 | 1.0K | Q2 2023OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,060 | 2.0K | Q2 2023OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $19,261 | 18.7K | Q2 2023OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $24,000 | 23.6K | Q2 2023OLDER |
| Glassman Wealth Services$736M AUM | 0.00% | $295 | 4.9K | Q3 2023OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $86,870 | 84.3K | Q2 2023OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $32,386 | 31.4K | Q2 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $119,372 | 115.9K | Q2 2023OLDER |
| Sandy Spring Bank$2.4B AUM | 0.00% | $721 | 700 | Q2 2023OLDER |
| BENJAMIN F. EDWARDS & COMPANY, INC.$5.7B AUM | 0.00% | $1,000 | 1.2K | Q2 2023OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $17,000 | 16.7K | Q2 2023OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $27,876 | 27.1K | Q2 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $104,803 | 101.8K | Q2 2023OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $15,380 | 13.1K | Q2 2023OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $15,087 | 14.6K | Q2 2023OLDER |
| FCA CORP /TX$354M AUM | 0.00% | $66 | 11.0K | Q1 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $12,168 | 13.7K | Q2 2023OLDER |
| PICTET ASSET MANAGEMENT SA$84.3B AUM | 0.00% | $13,681 | 13.3K | Q2 2023OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $23,245 | 22.6K | Q2 2023OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $14,367 | 13.7K | Q2 2023OLDER |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 0.00% | $930 | 15.5K | Q3 2023OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $97,000 | 93.6K | Q2 2023OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $23 | 4.0K | Q1 2024 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $942 | 915 | Q2 2023OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $1,000 | 18.1K | Q3 2023OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $13,631 | 13.2K | Q2 2023OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $8,036 | 15.2K | Q4 2023OLDER |
| NewSquare Capital LLC$1.2B AUM | 0.00% | $52 | 50 | Q2 2023OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $36 | 608 | Q3 2023OLDER |
| StepStone Group LP$207M AUM | 0.00% | $7 | 2.8K | Q4 2023OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $31 | 30 | Q2 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1,522 | 25.4K | Q3 2023OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $103 | 100 | Q2 2023OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $16 | 264 | Q3 2023OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $206 | 200 | Q2 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.