Form 13-F position report

AYTU BIOPHARMA INC

Reported by ADVISOR GROUP HOLDINGS INC

AYTU CUSIP 054754874 Manager CIK 0001677044

Reported 6,179 shares, up 2 (0.0%) from the prior quarter.

Reported value -25.0%; share count 0.0% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2022
Shares 6,179 Quarter-end amount reported
Reported value $6,000 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 23000
2021-12-31 8000
2022-03-31 6000
2022-06-30 4000
2022-09-30 0
2022-12-31 1000
2023-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for AYTU BIOPHARMA INC held by ADVISOR GROUP HOLDINGS INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2023 Reduced 0 -6,080 (-100.0%) 0 $0 2023-05-12
Q4 2022 Added 6,080 +5,900 (3277.8%) < 0.01% $1,000 2023-02-10
Q3 2022 Reduced 180 -6,000 (-97.1%) 0 $0 2022-11-14
Q2 2022 Added 6,180 +1 (0.0%) < 0.01% $4,000 2022-08-10
Q1 2022 Added 6,179 +2 (0.0%) < 0.01% $6,000 2022-05-04
Q4 2021 Reduced 6,177 -1,962 (-24.1%) < 0.01% $8,000 2022-02-03
Q3 2021 Added 8,139 +5,670 (229.6%) < 0.01% $23,000 2021-11-05
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

52 managers reported AYTU BIOPHARMA INC for Q1 2022.

Managers reporting AYTU BIOPHARMA INC in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ARMISTICE CAPITAL LLC New 2,379,936 +2,379,936 0.05% $2,570,000 1 qtr
RENAISSANCE TECHNOLOGIES LLC Added 765,469 +100,400 < 0.01% $827,000 5 qtrs
VANGUARD GROUP INC Reduced 722,563 -221,082 < 0.01% $780,000 6 qtrs
BlackRock Inc Reduced 545,907 -2,817 < 0.01% $589,000 6 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 265,917 -29,862 < 0.01% $287,000 4 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 259,047 +1,614 < 0.01% $279,000 6 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 109,785 +1,999 < 0.01% $118,000 6 qtrs
STATE STREET CORPORATION Unchanged 97,684 0 < 0.01% $105,000 6 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 57,380 +25,352 < 0.01% $62,000 5 qtrs
D E Shaw & Co Inc Reduced 56,329 -53,309 < 0.01% $61,000 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 04, 2022
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
0
Shared
0
None
6,179

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.