ALPP — ALPINE 4 HOLDINGS INC
Reported value held$747.56K
Funds holding (latest)21
Sector—
ALPP (ALPINE 4 HOLDINGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 21 funds have reported positions historically, with the sum of their latest reported stakes valued at $747.56K. 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 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 973.30K | $347.47K | 0.00% | Hold |
| Geode Capital Management history | 227.59K | $81.19K | 0.00% | Add |
| UBS Group AG history | 56.73K | $20.25K | 0.00% | Add |
| BlackRock Inc history | 53.22K | $18.98K | 0.00% | New |
| Northern Trust Corp history | 39.41K | $14.06K | 0.00% | Hold |
| Renaissance Technologies history | 24.20K | $8.63K | 0.00% | Add |
| Morgan Stanley history | 250 | $89 | 0.00% | New |
| Bank of America Corp history | 201 | $72 | 0.00% | Add |
| Wells Fargo & Co history | 189 | $67 | 0.00% | Hold |
| JPMorgan Chase & Co history | 60 | $21 | 0.00% | Reduce |
Q2 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 974.81K | $467.91K | 0.00% | Hold |
| Geode Capital Management history | 206.72K | $99.24K | 0.00% | Add |
| Northern Trust Corp history | 39.41K | $18.91K | 0.00% | Hold |
| Renaissance Technologies history | 19.20K | $9.22K | 0.00% | Add |
| UBS Group AG history | 8.10K | $3.89K | 0.00% | Add |
| Wells Fargo & Co history | 189 | $90 | 0.00% | Reduce |
| Bank of America Corp history | 171 | $82 | 0.00% | New |
| JPMorgan Chase & Co history | 61 | $29 | 0.00% | Add |
Q1 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 974.81K | $691.14K | 0.00% | Hold |
| Geode Capital Management history | 191.82K | $136.03K | 0.00% | Hold |
| Northern Trust Corp history | 39.49K | $28.00K | 0.00% | Hold |
| UBS Group AG history | 5.65K | $4.00K | 0.00% | Add |
| Morgan Stanley history | 388 | $275 | 0.00% | Reduce |
| Wells Fargo & Co history | 353 | $250 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 60 | $43 | 0.00% | Add |
| Renaissance Technologies history | 10.70K | $8 | 0.00% | New |
Q4 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 974.81K | $716.49K | 0.00% | Hold |
| Geode Capital Management history | 191.82K | $141.01K | 0.00% | Hold |
| Northern Trust Corp history | 39.49K | $29.02K | 0.00% | Hold |
| Citadel Advisors history | 18.70K | $13.74K | 0.00% | New |
| UBS Group AG history | 2.53K | $1.86K | 0.00% | Add |
| Morgan Stanley history | 1.04K | $768 | 0.00% | Add |
| Wells Fargo & Co history | 356 | $262 | 0.00% | Add |
| Bank of America Corp history | 66 | $49 | 0.00% | Add |
| JPMorgan Chase & Co history | 42 | $31 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14 | $10 | 0.00% | Add |
Q3 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 974.81K | $706.74K | 0.00% | Add |
| Geode Capital Management history | 191.82K | $139.09K | 0.00% | Reduce |
| Northern Trust Corp history | 39.49K | $28.63K | 0.00% | Reduce |
| Wells Fargo & Co history | 329 | $238 | 0.00% | Reduce |
| Morgan Stanley history | 176 | $128 | 0.00% | Reduce |
| UBS Group AG history | 148 | $107 | 0.00% | Reduce |
| Bank of America Corp history | 34 | $25 | 0.00% | Hold |
| JPMorgan Chase & Co history | 27 | $20 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 6 | $4 | 0.00% | Reduce |
Q2 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 935.96K | $1.89M | 0.00% | Reduce |
| Geode Capital Management history | 211.92K | $428.08K | 0.00% | Reduce |
| Northern Trust Corp history | 40.11K | $81.03K | 0.00% | Reduce |
| Citadel Advisors history | 17.43K | $35.20K | 0.00% | Reduce |
| UBS Group AG history | 4.86K | $9.81K | 0.00% | Add |
| Morgan Stanley history | 801 | $1.62K | 0.00% | Reduce |
| Wells Fargo & Co history | 350 | $707 | 0.00% | Reduce |
| Bank of America Corp history | 34 | $69 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 20 | $40 | 0.00% | Reduce |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 973.30K | 974.81K | 974.81K | 974.81K | 974.81K | 935.96K | 7.49M | 7.49M | 6.16M | 6.68M | 6.67M | 6.57M |
| Geode Capital Management | 227.59K | 206.72K | 191.82K | 191.82K | 191.82K | 211.92K | 1.62M | 1.62M | 1.58M | 1.55M | 1.42M | 1.37M |
| UBS Group AG | 56.73K | 8.10K | 5.65K | 2.53K | 148 | 4.86K | 1 | 21.02K | 1 | 1 | — | 10.43K |
| BlackRock Inc | 53.22K | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 39.41K | 39.41K | 39.49K | 39.49K | 39.49K | 40.11K | 316.62K | 268.62K | 268.62K | 268.62K | 274.08K | 270.22K |
| Renaissance Technologies | 24.20K | 19.20K | 10.70K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 250 | — | 388 | 1.04K | 176 | 801 | 6.90K | 17.30K | 7.30K | 6.80K | 23.68K | 21.48K |
| Bank of America Corp | 201 | 171 | — | 66 | 34 | 34 | 270 | 481 | 272 | 270 | 6.38K | 3.08K |
| Wells Fargo & Co | 189 | 189 | 353 | 356 | 329 | 350 | 2.73K | 2.71K | 2.69K | 2.59K | 2.50K | 8.42K |
| JPMorgan Chase & Co | 60 | 61 | 60 | 42 | 27 | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | 18.70K | — | 17.43K | 35.37K | 38.10K | 52.13K | 97.40K | 231.94K | 257.60K |
| Fidelity Management & Research (FMR) | — | — | — | 14 | 6 | 20 | 141 | 876 | 10.67K | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 63.50K | 63.91K | 63.49K | 63.49K | 94.55K | 173.91K |
| Two Sigma Investments | — | — | — | — | — | — | — | 11.51K | — | — | — | 283.87K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | 47.00K |
| BNY Mellon | — | — | — | — | — | — | 66.89K | 66.89K | 66.89K | 66.89K | 66.89K | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 3.64K | 2.94K | 83.69K |
| Marshall Wace | — | — | — | — | — | — | — | — | 73.51K | — | — | — |
| Millennium Management | — | — | — | — | — | — | 26.98K | — | 298.06K | 198.27K | 181.99K | 53.80K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 6.39K | 6.39K |