Form 13-F position report

AUTHID INC COM PAR $0.0001

Reported by Rathbones Group Plc

Company profile Manager portfolio Source filing
AUID CUSIP 46264C305 Manager CIK 0001351991
Latest reported change

Reported 13,036 shares, unchanged from the prior quarter.

Reported value 9.1%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2025
Shares 13,036 Quarter-end amount reported
Reported value $68,960 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2025

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.

Manager history

Quarterly position history

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

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -13,036 (-100.0%) 0 $0 2026-05-12
Q4 2025 Unchanged 13,036 0 (0.0%) < 0.01% $11,402 2026-01-21
Q3 2025 Unchanged 13,036 0 (0.0%) < 0.01% $41,584 2025-11-13
Q2 2025 Unchanged 13,036 0 (0.0%) < 0.01% $68,960 2025-08-07
Q1 2025 Unchanged 13,036 0 (0.0%) < 0.01% $63,224 2025-05-13
Q4 2024 Unchanged 13,036 0 (0.0%) < 0.01% $78,476 2025-02-13
Q3 2024 Unchanged 13,036 0 (0.0%) < 0.01% $81,996 2024-11-13
Q2 2024 Unchanged 13,036 0 (0.0%) < 0.01% $135,313 2024-08-09
Q1 2024 Unchanged 13,036 0 (0.0%) < 0.01% $99,464 2024-05-14
Q4 2023 Unchanged 13,036 0 (0.0%) < 0.01% $123,320 2024-02-13
Q3 2023 New 13,036 +13,036 (0.0%) < 0.01% $101,029 2023-11-13
Q3 2023 Reduced 0 -104,283 (-100.0%) 0 $0 2023-11-13
Q2 2023 Unchanged 104,283 0 (0.0%) < 0.01% $92,811 2023-08-04
Q1 2023 Unchanged 104,283 0 (0.0%) < 0.01% $46,927 2023-05-12
Q4 2022 Unchanged 104,283 0 (0.0%) < 0.01% $60,390 2023-02-14
Q3 2022 Unchanged 104,283 0 (0.0%) < 0.01% $301,000 2022-11-03
Q2 2022 Unchanged 104,283 0 (0.0%) < 0.01% $202,000 2022-08-12
Q1 2022 Unchanged 104,283 0 (0.0%) < 0.01% $409,000 2022-05-11
Q4 2021 New 104,283 +104,283 (0.0%) 0.01% $1,463,000 2022-02-10
Institutional context

Who else reported the position

34 managers reported AUTHID INC COM PAR $0.0001 for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Wealthspire Advisors LLC Added 542,759 +66 0.02% $2,871,196 8 qtrs
VANGUARD GROUP INC Added 426,562 +132,722 < 0.01% $2,256,513 8 qtrs
SCOGGIN MANAGEMENT LP Added 400,000 +150,612 0.44% $2,116,000 5 qtrs
Leo Wealth LLC Unchanged 173,302 0 0.07% $916,768 7 qtrs
SIMON QUICK ADVISORS LLC Unchanged 173,302 0 0.05% $916,768 7 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 105,976 +1,959 < 0.01% $560,763 8 qtrs
Connective Capital Management LLC New 76,027 +76,027 0.38% $402,183 1 qtr
CI Private Wealth LLC Added 52,000 +30,000 < 0.01% $275,080 6 qtrs
STATE STREET CORPORATION Added 31,332 +18,697 < 0.01% $165,746 5 qtrs
BlackRock Inc Added 30,128 +7,039 < 0.01% $159,377 4 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 07, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
13,036
Shared
0
None
0

“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.