Reported 1,213 shares, unchanged from the prior quarter.
Reported value 36.0%; share count 0.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 13000 |
| 2021-12-31 | 1153000 |
| 2022-03-31 | 129000 |
| 2022-06-30 | 49000 |
| 2022-09-30 | 55000 |
| 2022-12-31 | 4633 |
| 2023-03-31 | 3600 |
| 2023-06-30 | 7120 |
| 2023-09-30 | 7750 |
| 2023-09-30 | 0 |
| 2023-12-31 | 10643 |
| 2024-03-31 | 9255 |
| 2024-06-30 | 12591 |
| 2024-09-30 | 7649 |
| 2024-12-31 | 15652 |
| 2025-03-31 | 2139 |
| 2025-06-30 | 243 |
| 2025-09-30 | 26 |
| 2025-12-31 | 2572 |
| 2026-03-31 | 0 |
| 2026-06-30 | 16 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 15 | +15 (0.0%) | < 0.01% | $16 | 2026-08-13 | |
| Q1 2026 | Reduced | 0 | -2,941 (-100.0%) | 0 | $0 | 2026-05-15 | |
| Q4 2025 | Added | 2,941 | +2,933 (36662.5%) | < 0.01% | $2,572 | 2026-02-13 | |
| Q3 2025 | Reduced | 8 | -38 (-82.6%) | < 0.01% | $26 | 2025-11-14 | |
| Q2 2025 | Reduced | 46 | -395 (-89.6%) | < 0.01% | $243 | 2025-08-15 | |
| Q1 2025 | Reduced | 441 | -2,159 (-83.0%) | < 0.01% | $2,139 | 2025-05-15 | |
| Q4 2024 | Added | 2,600 | +1,384 (113.8%) | < 0.01% | $15,652 | 2025-02-14 | |
| Q3 2024 | Added | 1,216 | +3 (0.2%) | < 0.01% | $7,649 | 2024-11-14 | |
| Q2 2024 | Unchanged | 1,213 | 0 (0.0%) | < 0.01% | $12,591 | 2024-08-14 | |
| Q1 2024 | Added | 1,213 | +88 (7.8%) | < 0.01% | $9,255 | 2024-05-15 | |
| Q4 2023 | Added | 1,125 | +125 (12.5%) | < 0.01% | $10,643 | 2024-02-13 | |
| Q3 2023 | Reduced | 0 | -8,000 (-100.0%) | 0 | $0 | 2023-11-15 | |
| Q3 2023 | New | 1,000 | +1,000 (0.0%) | < 0.01% | $7,750 | 2023-11-15 | |
| Q2 2023 | Unchanged | 8,000 | 0 (0.0%) | < 0.01% | $7,120 | 2023-08-14 | |
| Q1 2023 | Unchanged | 8,000 | 0 (0.0%) | < 0.01% | $3,600 | 2023-05-15 | |
| Q4 2022 | Reduced | 8,000 | -11,200 (-58.3%) | < 0.01% | $4,633 | 2023-02-14 | |
| Q3 2022 | Reduced | 19,200 | -5,586 (-22.5%) | < 0.01% | $55,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 24,786 | -8,180 (-24.8%) | < 0.01% | $49,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 32,966 | -49,145 (-59.9%) | < 0.01% | $129,000 | 2022-05-13 | |
| Q4 2021 | Added | 82,111 | +80,911 (6742.6%) | < 0.01% | $1,153,000 | 2022-02-14 | |
| Q3 2021 | New | 1,200 | +1,200 (0.0%) | < 0.01% | $13,000 | 2021-11-15 |
Who else reported the position
27 managers reported AUTHID INC COM PAR $0.0001 for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 187,994 | +11,741 | < 0.01% | $1,951,378 | 4 qtrs |
| SIMON QUICK ADVISORS LLC | Unchanged | 171,885 | 0 | 0.13% | $1,784,166 | 3 qtrs |
| Leo Wealth LLC | Unchanged | 171,885 | 0 | 0.18% | $1,784,166 | 3 qtrs |
| SCOGGIN MANAGEMENT LP | New | 150,000 | +150,000 | 0.52% | $1,557,000 | 1 qtr |
| Sonic GP LLC | Unchanged | 125,000 | 0 | 2.68% | $1,297,500 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 68,037 | +3,462 | < 0.01% | $706,402 | 4 qtrs |
| Johnson Financial Group Inc | Unchanged | 40,610 | 0 | 0.02% | $421,532 | 4 qtrs |
| Wealthspire Advisors LLC | Unchanged | 29,867 | 0 | < 0.01% | $310,020 | 4 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 22,728 | -4,700 | < 0.01% | $235,917 | 3 qtrs |
| BRIGHTON JONES LLC | New | 18,392 | +18,392 | < 0.01% | $190,909 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,213
“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.