AKTSQ — AKOUSTIS TECHNOLOGIES INC
Reported value held$1.33M
Funds holding (latest)29
Sector—
AKTSQ (AKOUSTIS TECHNOLOGIES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.33M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.23M | $290.29K | 0.00% | Hold |
| Citadel Advisors history | 2.17M | $194.21K | 0.00% | Add |
| BlackRock Inc history | 1.21M | $107.90K | 0.00% | New |
| Geode Capital Management history | 1.09M | $97.23K | 0.00% | Add |
| Millennium Management history | 589.96K | $52.80K | 0.00% | Reduce |
| Northern Trust Corp history | 242.27K | $21.68K | 0.00% | Reduce |
| Two Sigma Investments history | 89.09K | $7.97K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 42.75K | $3.83K | 0.00% | Reduce |
| Morgan Stanley history | 40.35K | $3.61K | 0.00% | Reduce |
| Bank of America Corp history | 33.93K | $3.02K | 0.00% | Reduce |
| Goldman Sachs Group history | 14.43K | $1.29K | 0.00% | Reduce |
| Citigroup Inc history | 7.91K | $708 | 0.00% | Reduce |
| UBS Group AG history | 2.37K | $211 | 0.00% | Add |
| Wells Fargo & Co history | 1.70K | $153 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.00K | $90 | 0.00% | Reduce |
Q2 2024 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.23M | $424.79K | 0.00% | Reduce |
| Geode Capital Management history | 997.53K | $131.40K | 0.00% | Reduce |
| Northern Trust Corp history | 827.12K | $108.93K | 0.00% | Reduce |
| Millennium Management history | 592.97K | $78.09K | 0.00% | New |
| Goldman Sachs Group history | 401.49K | $52.88K | 0.00% | Add |
| JPMorgan Chase & Co history | 242.53K | $31.94K | 0.00% | Add |
| Two Sigma Investments history | 226.23K | $29.79K | 0.00% | New |
| AQR Capital Management history | 110.70K | $14.58K | 0.00% | Add |
| Citadel Advisors history | 99.80K | $13.14K | 0.00% | Add |
| Citigroup Inc history | 68.27K | $8.99K | 0.00% | Add |
| Morgan Stanley history | 62.74K | $8.26K | 0.00% | Reduce |
| Bank of America Corp history | 37.44K | $4.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 32.14K | $4.23K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.29K | $565 | 0.00% | Reduce |
| UBS Group AG history | 1.89K | $249 | 0.00% | Reduce |
Q1 2024 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.82M | $2.26M | 0.00% | Add |
| Geode Capital Management history | 2.10M | $1.24M | 0.00% | Add |
| Northern Trust Corp history | 833.11K | $492.45K | 0.00% | Add |
| UBS Group AG history | 465.65K | $275.20K | 0.00% | Add |
| Charles Schwab Investment Management history | 213.44K | $126.17K | 0.00% | Add |
| BNY Mellon history | 198.87K | $117.55K | 0.00% | Reduce |
| Morgan Stanley history | 174.05K | $102.88K | 0.00% | Reduce |
| Bank of America Corp history | 131.25K | $77.57K | 0.00% | Reduce |
| Deutsche Bank AG history | 91.82K | $54.17K | 0.00% | Reduce |
| Goldman Sachs Group history | 63.03K | $37.26K | 0.00% | Add |
| Citadel Advisors history | 61.87K | $36.57K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 42.59K | $25.17K | 0.00% | Add |
| JPMorgan Chase & Co history | 38.99K | $23.05K | 0.00% | Reduce |
| Wells Fargo & Co history | 38.11K | $22.53K | 0.00% | Add |
| Citigroup Inc history | 21.66K | $12.80K | 0.00% | Add |
| Invesco Ltd history | 18.50K | $10.94K | 0.00% | Reduce |
| AQR Capital Management history | 15.44K | $9.13K | 0.00% | Reduce |
| Principal Global Investors history | 12.84K | $7.59K | 0.00% | New |
| Legal & General Investment Management America history | 8.39K | $4.96K | 0.00% | Hold |
| Renaissance Technologies history | 342.24K | $202 | 0.00% | Add |
| PNC Financial Services history | 112 | $66 | 0.00% | Hold |
| T. Rowe Price Associates history | 18.46K | $11 | 0.00% | Add |
Q4 2023 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.63M | $3.02M | 0.00% | Reduce |
| Geode Capital Management history | 1.48M | $1.24M | 0.00% | Add |
| Northern Trust Corp history | 571.02K | $476.23K | 0.00% | Reduce |
| UBS Group AG history | 450.17K | $375.44K | 0.00% | Add |
| Morgan Stanley history | 284.06K | $236.90K | 0.00% | Add |
| Bank of America Corp history | 224.88K | $187.55K | 0.00% | Add |
| BNY Mellon history | 220.39K | $183.81K | 0.00% | Hold |
| Charles Schwab Investment Management history | 157.89K | $131.68K | 0.00% | Reduce |
| Deutsche Bank AG history | 115.20K | $95.61K | 0.00% | Add |
| Citadel Advisors history | 89.25K | $74.43K | 0.00% | Add |
| JPMorgan Chase & Co history | 45.08K | $37.59K | 0.00% | Hold |
| AQR Capital Management history | 38.96K | $32.49K | 0.00% | New |
| Goldman Sachs Group history | 33.38K | $27.84K | 0.00% | Reduce |
| Wells Fargo & Co history | 29.69K | $24.76K | 0.00% | Add |
| Invesco Ltd history | 18.77K | $15.66K | 0.00% | Reduce |
| D. E. Shaw & Co history | 14.63K | $12.20K | 0.00% | Reduce |
| Citigroup Inc history | 13.67K | $11.40K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.39K | $7.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 5.10K | $4.25K | 0.00% | Reduce |
| Renaissance Technologies history | 325.90K | $272 | 0.00% | Reduce |
| PNC Financial Services history | 112 | $93 | 0.00% | Hold |
| T. Rowe Price Associates history | 15.13K | $13 | 0.00% | Hold |
Q3 2023 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.75M | $2.82M | 0.00% | Hold |
| Geode Capital Management history | 1.43M | $1.08M | 0.00% | Add |
| Northern Trust Corp history | 587.19K | $442.10K | 0.00% | Reduce |
| UBS Group AG history | 430.41K | $324.10K | 0.00% | Add |
| BNY Mellon history | 220.39K | $165.93K | 0.00% | Reduce |
| Bank of America Corp history | 202.15K | $152.02K | 0.00% | Add |
| Charles Schwab Investment Management history | 185.99K | $140.03K | 0.00% | Hold |
| Morgan Stanley history | 164.43K | $123.80K | 0.00% | Reduce |
| Citadel Advisors history | 67.72K | $50.98K | 0.00% | Reduce |
| Millennium Management history | 50.73K | $38.20K | 0.00% | New |
| Goldman Sachs Group history | 48.41K | $36.45K | 0.00% | Reduce |
| D. E. Shaw & Co history | 45.65K | $34.37K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 45.08K | $33.94K | 0.00% | Reduce |
| Wells Fargo & Co history | 25.41K | $19.14K | 0.00% | Reduce |
| Invesco Ltd history | 23.38K | $17.61K | 0.00% | Hold |
| Citigroup Inc history | 22.92K | $17.26K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.08K | $8.35K | 0.00% | Add |
| Legal & General Investment Management America history | 8.39K | $6.32K | 0.00% | Hold |
| Deutsche Bank AG history | 4.46K | $3.34K | 0.00% | Reduce |
| Renaissance Technologies history | 606.66K | $457 | 0.00% | Add |
| PNC Financial Services history | 112 | $84 | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.13K | $12 | 0.00% | Add |
Q2 2023 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.74M | $11.88M | 0.00% | Add |
| Geode Capital Management history | 1.42M | $4.51M | 0.00% | Add |
| Northern Trust Corp history | 592.60K | $1.88M | 0.00% | Add |
| UBS Group AG history | 411.57K | $1.31M | 0.00% | Add |
| Morgan Stanley history | 354.86K | $1.13M | 0.00% | Reduce |
| Citadel Advisors history | 340.72K | $1.08M | 0.00% | Add |
| BNY Mellon history | 236.60K | $752.39K | 0.00% | Add |
| Charles Schwab Investment Management history | 185.99K | $591.45K | 0.00% | Add |
| Goldman Sachs Group history | 145.56K | $462.88K | 0.00% | Reduce |
| Deutsche Bank AG history | 62.32K | $198.19K | 0.00% | Reduce |
| Bank of America Corp history | 61.09K | $194.25K | 0.00% | Reduce |
| D. E. Shaw & Co history | 55.11K | $175.24K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 53.87K | $171.32K | 0.00% | Add |
| Citigroup Inc history | 44.66K | $142.03K | 0.00% | Add |
| Wells Fargo & Co history | 40.46K | $128.66K | 0.00% | Add |
| Manulife Financial history | 31.47K | $100.07K | 0.00% | Add |
| Invesco Ltd history | 23.38K | $74.36K | 0.00% | Add |
| Two Sigma Investments history | 16.41K | $52.19K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.39K | $26.68K | 0.00% | Add |
| PNC Financial Services history | 2.50K | $7.96K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.84K | $5.86K | 0.00% | Add |
| Renaissance Technologies history | 121.00K | $385 | 0.00% | Reduce |
| T. Rowe Price Associates history | 12.78K | $41 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 3.23M | 3.23M | 3.82M | 3.63M | 3.75M | 3.74M | 3.68M | 2.73M | 2.62M | 2.61M | 2.31M | 2.43M | 2.28M | 2.26M | 2.08M |
| Citadel Advisors | 2.17M | 99.80K | 61.87K | 89.25K | 67.72K | 340.72K | 331.96K | 70.74K | 32.72K | 65.75K | 104.58K | 154.67K | 206.81K | — | — |
| BlackRock Inc | 1.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.09M | 997.53K | 2.10M | 1.48M | 1.43M | 1.42M | 1.40M | 1.03M | 1.02M | 962.78K | 930.79K | 838.92K | 804.00K | — | — |
| Millennium Management | 589.96K | 592.97K | — | — | 50.73K | — | 61.13K | — | — | — | — | — | 366.39K | — | — |
| Northern Trust Corp | 242.27K | 827.12K | 833.11K | 571.02K | 587.19K | 592.60K | 565.84K | 431.21K | 435.57K | 441.97K | 458.91K | 446.55K | 409.68K | — | — |
| Two Sigma Investments | 89.09K | 226.23K | — | — | — | 16.41K | 102.83K | — | — | 45.62K | — | 145.19K | 10.30K | — | — |
| JPMorgan Chase & Co | 42.75K | 242.53K | 38.99K | 45.08K | 45.08K | 53.87K | 252 | 29.67K | 28.56K | 27.99K | 24.28K | 19.41K | 22.79K | — | — |
| Morgan Stanley | 40.35K | 62.74K | 174.05K | 284.06K | 164.43K | 354.86K | 377.44K | 335.35K | 368.30K | 347.69K | 251.48K | 382.41K | 318.45K | — | — |
| Bank of America Corp | 33.93K | 37.44K | 131.25K | 224.88K | 202.15K | 61.09K | 75.15K | 107.01K | 57.92K | 60.67K | 65.66K | 78.77K | 72.38K | — | — |
| Goldman Sachs Group | 14.43K | 401.49K | 63.03K | 33.38K | 48.41K | 145.56K | 350.05K | 61.98K | 37.08K | 447.59K | 56.61K | 43.34K | 49.22K | — | — |
| Citigroup Inc | 7.91K | 68.27K | 21.66K | 13.67K | 22.92K | 44.66K | 22.89K | 24.75K | 29.43K | 38.89K | 27.10K | 43.63K | 28.77K | — | — |
| UBS Group AG | 2.37K | 1.89K | 465.65K | 450.17K | 430.41K | 411.57K | 398.21K | 355.26K | 320.09K | 307.35K | 388.92K | 396.49K | 382.93K | — | — |
| Wells Fargo & Co | 1.70K | 4.29K | 38.11K | 29.69K | 25.41K | 40.46K | 26.36K | 12.81K | 19.89K | 19.40K | 36.55K | 54.17K | 23.61K | — | — |
| Fidelity Management & Research (FMR) | 1.00K | 32.14K | 42.59K | 5.10K | 11.08K | 1.84K | 932 | 786 | 2.79K | 865 | 5.21K | — | — | — | — |
| Deutsche Bank AG | — | — | 91.82K | 115.20K | 4.46K | 62.32K | 67.34K | 50.64K | 25.81K | 29.28K | 28.15K | 31.25K | 32.85K | — | — |
| Renaissance Technologies | — | — | 342.24K | 325.90K | 606.66K | 121.00K | 175.13K | — | — | — | 12.97K | 215.60K | — | — | — |
| AQR Capital Management | — | 110.70K | 15.44K | 38.96K | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | 24.18K | 19.66K | 38.58K | — | — | — | — | — |
| BNY Mellon | — | — | 198.87K | 220.39K | 220.39K | 236.60K | 230.65K | 181.02K | 180.80K | 169.54K | 169.35K | 159.24K | 154.73K | — | — |