AIC
ALMU

AWM Investment Company’s Aeluma Inc ALMU Stock Holding History

AWM Investment Company’s Portfolio ALMU Stock Details ALMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.9M Sell
131,404
-68,596
-34% -$1.47M 0.25% 72
2026
Q1 		$2.62M Hold
200,000
– – 0.29% 72
2025
Q4 		$3.43M Hold
200,000
– – 0.33% 75
2025
Q3 		$3.22M Buy
+200,000
New +$3.74M 0.3% 76
2025
Q2 		– Sell
-825,000
Closed -$5.95M – 105
2025
Q1 		$5.95M Buy
+825,000
New +$5.71M 0.82% 47

Other funds holding ALMU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AWM Investment Company's ALMU Position: Q2 2026 in Review

AWM Investment Company reduced its Aeluma Inc (ALMU) stake by 34% in Q2 2026, selling an estimated $1.47M and leaving 131,404 shares worth $2.9M. The position accounts for 0.25% of the portfolio, ranked #72.

AWM Investment Company first reported a position in ALMU in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.95M in Q1 2025. 97 funds tracked by Wall St. Rank hold ALMU as of Q2 2026.

  • AWM Investment Company held 131,404 shares of Aeluma Inc worth $2.9M as of Q2 2026.
  • AWM Investment Company sold 68,596 Aeluma Inc shares in Q2 2026, an estimated $1.47M.
  • Aeluma Inc made up 0.25% of AWM Investment Company's portfolio in Q2 2026, its #72 holding.
  • AWM Investment Company first reported a position in Aeluma Inc in Q1 2025 and has held it in 5 quarters since.
  • AWM Investment Company's Aeluma Inc position peaked at $5.95M in Q1 2025.
  • 97 funds tracked by Wall St. Rank held Aeluma Inc as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.