AUVI — APPLIED UV INC
AUVI (APPLIED UV INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $186.50K. 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 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 120.11K | $38.70K | 0.00% | New |
| Geode Capital Management history | 45.59K | $14.69K | 0.00% | New |
| Wells Fargo & Co history | 57 | $18 | 0.00% | Add |
| JPMorgan Chase & Co history | 7 | $2 | 0.00% | New |
Q2 2023 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 15.84K | $14.70K | 0.00% | Reduce |
| Morgan Stanley history | 9.59K | $8.90K | 0.00% | Add |
| Wells Fargo & Co history | 19 | $18 | 0.00% | Reduce |
Q1 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 72.72K | $64.00K | 0.00% | Reduce |
| Geode Capital Management history | 34.38K | $30.25K | 0.00% | Reduce |
| Two Sigma Investments history | 17.54K | $15.44K | 0.00% | New |
| Northern Trust Corp history | 12.07K | $10.62K | 0.00% | Hold |
| UBS Group AG history | 6.49K | $5.71K | 0.00% | Add |
| Morgan Stanley history | 538 | $473 | 0.00% | Reduce |
| Wells Fargo & Co history | 72 | $63 | 0.00% | Add |
Q4 2022 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 106.78K | $96.63K | 0.00% | Hold |
| Northern Trust Corp history | 12.07K | $10.93K | 0.00% | Hold |
| Morgan Stanley history | 3.76K | $3.40K | 0.00% | Add |
| Bank of America Corp history | 1.91K | $1.73K | 0.00% | Add |
| UBS Group AG history | 995 | $905 | 0.00% | Reduce |
| Wells Fargo & Co history | 45 | $41 | 0.00% | Add |
| Geode Capital Management history | 34.96K | $31 | 0.00% | Hold |
Q3 2022 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 106.78K | $145.00K | 0.00% | Reduce |
| Geode Capital Management history | 34.96K | $47.00K | 0.00% | Hold |
| Northern Trust Corp history | 12.07K | $16.00K | 0.00% | Hold |
| UBS Group AG history | 4.39K | $6.00K | 0.00% | Add |
| Morgan Stanley history | 392 | $1.00K | 0.00% | Reduce |
| Bank of America Corp history | 217 | $0 | — | Reduce |
| Wells Fargo & Co history | 44 | $0 | — | Reduce |
Q2 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 145.90K | $332.00K | 0.00% | Hold |
| Geode Capital Management history | 34.96K | $79.00K | 0.00% | Add |
| Renaissance Technologies history | 14.60K | $33.00K | 0.00% | Reduce |
| Northern Trust Corp history | 12.07K | $27.00K | 0.00% | New |
| Millennium Management history | 11.29K | $26.00K | 0.00% | New |
| Citigroup Inc history | 7.45K | $17.00K | 0.00% | New |
| Morgan Stanley history | 4.66K | $11.00K | 0.00% | New |
| UBS Group AG history | 2.43K | $6.00K | 0.00% | Reduce |
| Bank of America Corp history | 497 | $1.00K | 0.00% | New |
| Wells Fargo & Co history | 47 | $0 | — | Add |
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 13 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 120.11K | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 45.59K | — | 34.38K | 34.96K | 34.96K | 34.96K | 29.11K | 29.11K | 29.11K | — | — |
| Wells Fargo & Co | 57 | 19 | 72 | 45 | 44 | 47 | 45 | 21 | 1.02K | — | — |
| JPMorgan Chase & Co | 7 | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | 9.59K | 538 | 3.76K | 392 | 4.66K | — | 1 | 3.59K | — | — |
| Renaissance Technologies | — | — | — | — | — | 14.60K | 70.83K | 13.45K | — | — | — |
| Two Sigma Investments | — | — | 17.54K | — | — | — | — | 30.26K | — | — | — |
| Bank of America Corp | — | — | — | 1.91K | 217 | 497 | — | 6 | 159 | — | — |
| Citigroup Inc | — | — | — | — | — | 7.45K | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | 11.29K | — | — | — | — | — |
| Northern Trust Corp | — | — | 12.07K | 12.07K | 12.07K | 12.07K | — | — | — | — | — |
| UBS Group AG | — | — | 6.49K | 995 | 4.39K | 2.43K | 2.84K | 6.32K | 3.52K | — | — |
| Vanguard Group | — | 15.84K | 72.72K | 106.78K | 106.78K | 145.90K | 145.90K | 145.90K | 145.90K | 125.70K | 124.76K |