AMTX Institutional Ownership
Aemetis, Inc.
1W: -4.4%
1M: -29.2%
3M: -7.1%
YTD: -17.6%
1Y: -49.0%
3Y: -71.8%
5Y: -92.8%
$1.31
+0.05 (+3.97%)
Weekly Expected Move ±8.8%
$1
$1
$1
$1
$2
Credit Risk of going bust: higher than 94% of companies Debt: 81.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.59 (down 55%), Aemetis, Inc. would be worth roughly what it owes.
Total debt $419.9M against a stock market value of $94.5M.
Distance to default 0.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $385.0M (short-term plus half of long-term), stock volatility 92.8%; Altman Z -4.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.59 (down 55%), Aemetis, Inc. would be worth roughly what it owes.
Total debt $419.9M against a stock market value of $94.5M.
Distance to default 0.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $385.0M (short-term plus half of long-term), stock volatility 92.8%; Altman Z -4.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AMTX
107
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$29M
Total Invested
29
New Positions
26
Increased
36
Reduced
17
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (114 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,970,470 | $5M | +3,337,254 | +527.0% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 2,991,239 | $4M | +356,586 | +13.5% | 2Q | SEC ↗ |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 1,720,035 | $2M | +989,419 | +135.4% | 48Q | SEC ↗ |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,064,317 | $1M | +14,300 | +1.4% | 21Q | SEC ↗ |
| 5 | STATE STREET CORP | 726,199 | $951K | +424,300 | +140.5% | 21Q | SEC ↗ |
| 6 | D. E. Shaw & Co., Inc. | 623,028 | $816K | +77,599 | +14.2% | 4Q | SEC ↗ |
| 7 | NORTHERN TRUST CORP | 507,989 | $665K | +372,755 | +275.6% | 48Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 442,363 | $579K | — | +0.0% | 1Q | SEC ↗ |
| 9 | VANGUARD FIDUCIARY TRUST CO | 438,939 | $575K | +60,836 | +16.1% | 2Q | SEC ↗ |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400,722 | $525K | +19,780 | +5.2% | 22Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 396,403 | $519K | -20,418 | -4.9% | 5Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP | 298,800 | $391K | -580,883 | -66.0% | 4Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 267,309 | $350K | -202,406 | -43.1% | 5Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 267,204 | $350K | -113,044 | -29.7% | 5Q | SEC ↗ |
| 15 | CIBC Bancorp USA Inc. | 253,879 | $333K | +3,579 | +1.4% | 2Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 199,701 | $262K | +2,152 | +1.1% | 15Q | SEC ↗ |
| 17 | HAMILTON CAPITAL PARTNERS, LLC NEW | 195,313 | $256K | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 195,288 | $256K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 195,288 | $256K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp NEW | 172,306 | $226K | — | +0.0% | 1Q | SEC ↗ |
| 21 | LPL Financial LLC | 142,033 | $186K | +6,129 | +4.5% | 9Q | SEC ↗ |
| 22 | OSAIC HOLDINGS, INC. | 137,524 | $180K | +10,580 | +8.3% | 4Q | SEC ↗ |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,900 | $166K | +25,000 | +24.5% | 16Q | SEC ↗ |
| 24 | J. Derek Lewis & Associates Inc. | 125,000 | $164K | -76,351 | -37.9% | 3Q | SEC ↗ |
| 25 | XTX Topco Ltd NEW | 123,222 | $161K | — | +0.0% | 1Q | SEC ↗ |
| 26 | PRICE T ROWE ASSOCIATES INC /MD | 119,806 | $157K | +86,043 | +254.8% | 16Q | SEC ↗ |
| 27 | STIFEL FINANCIAL CORP | 100,413 | $132K | +11,500 | +12.9% | 22Q | SEC ↗ |
| 28 | PNC Financial Services Group, Inc. | 95,486 | $125K | — | +0.0% | 15Q | SEC ↗ |
| 29 | Nuveen, LLC NEW | 86,519 | $113K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 77,768 | $102K | +2,199 | +2.9% | 12Q | SEC ↗ |
| 31 | MORGAN STANLEY | 76,807 | $101K | -1,842 | -2.3% | 30Q | SEC ↗ |
| 32 | CAPTRUST FINANCIAL ADVISORS | 73,010 | $96K | — | +0.0% | 22Q | SEC ↗ |
| 33 | GROUP ONE TRADING LLC NEW | 65,241 | $85K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Centiva Capital, LP | 65,234 | $85K | -25,561 | -28.2% | 2Q | SEC ↗ |
| 35 | GSA CAPITAL PARTNERS LLP | 63,606 | $83K | -38,294 | -37.6% | 5Q | SEC ↗ |
| 36 | DEUTSCHE BANK AG NEW | 63,289 | $83K | — | +0.0% | 1Q | SEC ↗ |
| 37 | RHUMBLINE ADVISERS NEW | 62,691 | $82K | — | +0.0% | 1Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 56,934 | $75K | -44,552 | -43.9% | 15Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 56,095 | $73K | +55,095 | +5509.5% | 22Q | SEC ↗ |
| 40 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 47,400 | $62K | — | +0.0% | 1Q | SEC ↗ |
| 41 | IMC-Chicago, LLC NEW | 42,206 | $55K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Clear Harbor Asset Management, LLC | 38,970 | $51K | +17,195 | +79.0% | 7Q | SEC ↗ |
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 38,388 | $50K | — | +0.0% | 4Q | SEC ↗ |
| 44 | UBS Group AG | 34,587 | $45K | -144,363 | -80.7% | 15Q | SEC ↗ |
| 45 | Invesco Ltd. NEW | 33,973 | $45K | — | +0.0% | 1Q | SEC ↗ |
| 46 | CITIGROUP INC | 33,391 | $44K | -41,451 | -55.4% | 2Q | SEC ↗ |
| 47 | Schonfeld Strategic Advisors LLC | 31,547 | $41K | -53,608 | -63.0% | 2Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 30,557 | $40K | +26,875 | +729.9% | 21Q | SEC ↗ |
| 49 | Mirae Asset Global Investments Co., Lt | 30,000 | $39K | -15,300 | -33.8% | 2Q | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NEW | 29,850 | $39K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 442,363 | $579K |
| HAMILTON CAPITAL PARTNERS, LLC | 195,313 | $256K |
| Sixth Street Partners Management Co | 195,288 | $256K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 195,288 | $256K |
| Bank of New York Mellon Corp | 172,306 | $226K |
| XTX Topco Ltd | 123,222 | $161K |
| Nuveen, LLC | 86,519 | $113K |
| GROUP ONE TRADING LLC | 65,241 | $85K |
| DEUTSCHE BANK AG | 63,289 | $83K |
| RHUMBLINE ADVISERS | 62,691 | $82K |
| NEW YORK STATE COMMON RETIREMENT FU | 47,400 | $62K |
| IMC-Chicago, LLC | 42,206 | $55K |
| Invesco Ltd. | 33,973 | $45K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 29,850 | $39K |
| Police & Firemen's Retirement Syste | 26,987 | $35K |
| ALLIANCEBERNSTEIN L.P. | 19,800 | $26K |
| Abel Hall, LLC | 16,501 | $22K |
| SIMPLEX TRADING, LLC | 16,156 | $21K |
| INTECH INVESTMENT MANAGEMENT LLC | 15,351 | $20K |
| R Squared Ltd | 14,813 | $19K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 400,673 | $525K |
| 683 Capital Management, LLC | 235,557 | $309K |
| Squarepoint Ops LLC | 177,215 | $232K |
| Hudson Bay Capital Management LP | 106,836 | $140K |
| RENAISSANCE TECHNOLOGIES LLC | 85,200 | $112K |
| Point72 Asset Management, L.P. | 85,067 | $111K |
| Virtu Financial LLC | 67,586 | $89K |
| Quadrature Capital Ltd | 55,581 | $73K |
| HRT FINANCIAL LP | 40,967 | $54K |
| Catalyst Funds Management Pty Ltd | 37,300 | $49K |
| Graham Capital Management, L.P. | 32,455 | $43K |
| Qube Research & Technologies Ltd | 31,939 | $42K |
| Dynamic Technology Lab Private Ltd | 28,108 | $37K |
| Headlands Technologies LLC | 22,867 | $30K |
| TWO SIGMA SECURITIES, LLC | 21,945 | $29K |
| CANADA PENSION PLAN INVESTMENT BOAR | 17,400 | $23K |
| PRUDENTIAL FINANCIAL INC | 17,200 | $23K |
| Financial Plan, Inc. | 16,000 | $21K |
| Quantbot Technologies LP | 11,976 | $16K |
| NINE MASTS CAPITAL Ltd | 11,110 | $15K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +3,337,254 | +527.0% | 3,970,470 |
| GEODE CAPITAL MANAGEMENT, LLC | +989,419 | +135.4% | 1,720,035 |
| STATE STREET CORP | +424,300 | +140.5% | 726,199 |
| NORTHERN TRUST CORP | +372,755 | +275.6% | 507,989 |
| VANGUARD CAPITAL MANAGEMENT LLC | +356,586 | +13.5% | 2,991,239 |
| PRICE T ROWE ASSOCIATES INC /MD | +86,043 | +254.8% | 119,806 |
| D. E. Shaw & Co., Inc. | +77,599 | +14.2% | 623,028 |
| VANGUARD FIDUCIARY TRUST CO | +60,836 | +16.1% | 438,939 |
| WELLS FARGO & COMPANY/MN | +55,095 | +5509.5% | 56,095 |
| JPMORGAN CHASE & CO | +26,875 | +729.9% | 30,557 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +25,000 | +24.5% | 126,900 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +19,780 | +5.2% | 400,722 |
| FMR LLC | +17,524 | +1307.8% | 18,864 |
| Clear Harbor Asset Management, LLC | +17,195 | +79.0% | 38,970 |
| Grantham, Mayo, Van Otterloo & Co. | +14,300 | +1.4% | 1,064,317 |
| STIFEL FINANCIAL CORP | +11,500 | +12.9% | 100,413 |
| OSAIC HOLDINGS, INC. | +10,580 | +8.3% | 137,524 |
| Vanguard Personalized Indexing Mana | +6,163 | +54.2% | 17,540 |
| LPL Financial LLC | +6,129 | +4.5% | 142,033 |
| CIBC Bancorp USA Inc. | +3,579 | +1.4% | 253,879 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -580,883 | -66.0% | 298,800 |
| CITADEL ADVISORS LLC | -202,406 | -43.1% | 267,309 |
| UBS Group AG | -144,363 | -80.7% | 34,587 |
| TWO SIGMA INVESTMENTS, LP | -113,044 | -29.7% | 267,204 |
| J. Derek Lewis & Associates Inc. | -76,351 | -37.9% | 125,000 |
| AXQ CAPITAL, LP | -67,070 | -86.3% | 10,609 |
| Schonfeld Strategic Advisors LLC | -53,608 | -63.0% | 31,547 |
| BNP PARIBAS FINANCIAL MARKETS | -51,390 | -80.8% | 12,182 |
| BARCLAYS PLC | -45,407 | -74.9% | 15,209 |
| BANK OF AMERICA CORP /DE | -44,552 | -43.9% | 56,934 |
| CITIGROUP INC | -41,451 | -55.4% | 33,391 |
| GSA CAPITAL PARTNERS LLP | -38,294 | -37.6% | 63,606 |
| Centiva Capital, LP | -25,561 | -28.2% | 65,234 |
| Patriot Financial Group Insurance A | -22,581 | -61.6% | 14,085 |
| MILLENNIUM MANAGEMENT LLC | -20,418 | -4.9% | 396,403 |
| Mirae Asset Global Investments Co., | -15,300 | -33.8% | 30,000 |
| ROYAL BANK OF CANADA | -6,688 | -75.8% | 2,130 |
| MORGAN STANLEY | -1,842 | -2.3% | 76,807 |
| SBI Securities Co., Ltd. | -42 | -0.7% | 5,756 |