AMTX
Aemetis, Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $6.5M | 21.90% | +527.03% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.9M | 16.50% | +13.53% | |
| 3 | Geode Capital ManagementGeodeindex-like | $2.8M | 9.49% | +135.42% | |
| 4 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $1.7M | 5.87% | +1.36% | |
| 5 | State StreetState Streetindex-like | $1.2M | 4.01% | +140.54% | |
| 6 | D. E. ShawD. E. Shaw | $1.0M | 3.44% | +14.23% | |
| 7 | Northern TrustNorthern Trustindex-like | $833,102 | 2.80% | +275.64% | |
| 8 | Susquehanna International GroupSusquehanna International | $790,352 | 2.66% | −15.04% | |
| 9 | Citadel AdvisorsCitadel | $753,595 | 2.53% | −20.84% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $725,475 | 2.44% | new | |
| 11 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $719,860 | 2.42% | +16.09% | |
| 12 | Millennium ManagementMillennium | $650,101 | 2.19% | −4.90% | |
| 13 | Marshall WaceMarshall Wace | $490,034 | 1.65% | −66.03% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $438,215 | 1.47% | −29.73% | |
| 15 | CIBC Bancorp USACIBC Bancorp USA | $416,362 | 1.40% | +1.43% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $327,509 | 1.10% | +1.09% | |
| 17 | Jane Street GroupJane Street | $325,048 | 1.09% | −66.71% | |
| 18 | Hamilton Capital PartnersHamilton Capital Partners | $320,313 | 1.08% | new | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $320,272 | 1.08% | new | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $282,583 | 0.95% | new | |
| 21 | LPL FinancialLPL Financial | $232,934 | 0.78% | +4.51% | |
| 22 | Advisor Group HoldingsAdvisor | $225,539 | 0.76% | +8.33% | |
| 23 | Bridgeway Capital ManagementBridgeway | $208,116 | 0.70% | +24.53% | |
| 24 | J. Derek Lewis & AssociatesJ. Derek Lewis & | $205,000 | 0.69% | −37.92% | |
| 25 | XTX TopcoXTX Topco | $202,084 | 0.68% | new |
89 managers report $29.7M of Aemetis on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; BlackRock is largest at 21.90%.
Aemetis, Inc
1.25
−0.04 · −2.98%
post 1.26 +0.38%
Expected move
Inputsstraddle ±35.7%
spot 1.25exp Nov 20ATM strike 1.5ATM straddle 0.53IV 187%