APPHQ — APPHARVEST INC
APPHQ (APPHARVEST INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 31 funds have reported positions historically, with the sum of their latest reported stakes valued at $6.37M. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2023 | 5.01M | $1.85M | 0.00% | Reduce |
| Amundi US history | Q3 2022 | 577.09K | $1.14M | 0.00% | Add |
| Citadel Advisors history | Q2 2023 | 1.66M | $614.01K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 1.02M | $580.94K | 0.00% | New |
| Millennium Management history | Q2 2023 | 1.18M | $435.93K | 0.00% | New |
| Prudential Financial history | Q2 2022 | 114.94K | $401.00K | 0.00% | Add |
| Geode Capital Management history | Q2 2023 | 1.06M | $391.26K | 0.00% | Reduce |
| Marshall Wace history | Q1 2022 | 50.16K | $270.00K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2023 | 572.04K | $211.66K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2023 | 276.35K | $102.25K | 0.00% | Add |
| Northern Trust Corp history | Q2 2023 | 166.41K | $61.57K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2023 | 156.51K | $57.91K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2022 | 100.00K | $56.74K | 0.00% | Hold |
| Manulife Financial history | Q3 2022 | 28.07K | $55.00K | 0.00% | Hold |
| Two Sigma Investments history | Q4 2022 | 81.31K | $46.13K | 0.00% | New |
| Janus Henderson Group history | Q3 2022 | 11.04K | $22.00K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2023 | 21.40K | $13.10K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2023 | 32.30K | $11.95K | 0.00% | Reduce |
| BNY Mellon history | Q2 2023 | 28.48K | $10.54K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2023 | 24.73K | $9.15K | 0.00% | New |
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 | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 4.99M | 5.35M | 5.68M | 4.55M | 3.14M | 3.06M | 3.61M | 3.66M | 5.45M | 5.01M |
| Citadel Advisors | — | — | 509.90K | 483.54K | 425.07K | 381.90K | 386.58K | 433.90K | 3.67M | 1.66M |
| Millennium Management | — | — | 682.75K | 94.67K | 39.67K | — | — | — | — | 1.18M |
| Geode Capital Management | — | — | 1.07M | 1.11M | 1.05M | 1.24M | 1.31M | 1.36M | 1.73M | 1.06M |
| Charles Schwab Investment Management | — | — | 411.90K | 450.76K | 460.25K | 452.21K | 498.65K | 542.84K | 620.63K | 572.04K |
| Goldman Sachs Group | — | — | 186.41K | 89.06K | 565.07K | 92.23K | 72.45K | 65.29K | 77.59K | 276.35K |
| Northern Trust Corp | — | — | 654.94K | 658.13K | 631.11K | 629.65K | 645.77K | 587.05K | 788.44K | 166.41K |
| Morgan Stanley | — | — | 673.75K | 1.20M | 721.45K | 707.59K | 597.98K | 209.26K | 220.31K | 156.51K |
| JPMorgan Chase & Co | — | — | 181.13K | 156.82K | 147.09K | 119.92K | 100.53K | 107.32K | 36.04K | 32.30K |
| BNY Mellon | — | — | 465.05K | 444.83K | 197.22K | 197.14K | 220.69K | 222.17K | 291.92K | 28.48K |
| Balyasny Asset Management | — | — | — | — | — | 11.40K | — | 26.91K | — | 24.73K |
| Bank of America Corp | — | — | 377.66K | 408.57K | 84.97K | 29.33K | 29.33K | 95.04K | 162.35K | 7.91K |
| UBS Group AG | — | — | 17.80K | 114.92K | 94.32K | 131.45K | 215.47K | 79.66K | 41.10K | 6.39K |
| Citigroup Inc | — | — | 30.19K | 106.93K | 19.30K | 14.30K | 5.19K | 4.35K | 4.47K | 6.04K |
| Wells Fargo & Co | — | — | 81.07K | 69.18K | 98.20K | 5.64K | 4.41K | 2.62K | 20.80K | 3.50K |
| PNC Financial Services | — | — | 1.99K | 1.59K | 4.44K | 5.44K | 4.69K | 3.85K | 2.00K | 2.00K |
| Deutsche Bank AG | — | — | 442.21K | 495.07K | 1.04M | 987.62K | 982.85K | 29.44K | 65.00K | 1.68K |
| Fidelity Management & Research (FMR) | — | — | 3.60M | 6.87K | 2.37K | 1.24K | 4.45K | 7.08K | 38.59K | 736 |
| Norges Bank Investment Management | — | — | — | — | — | — | — | 1.02M | — | — |
| Renaissance Technologies | — | — | — | — | — | 29.90K | — | 46.10K | 1.18M | — |