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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AWM Investment Company's ALMU Position: Q1 2026 in Review

AWM Investment Company held its Aeluma Inc (ALMU) position steady in Q1 2026 at 200,000 shares worth $2.62M. The position accounts for 0.29% of the portfolio, ranked #72.

AWM Investment Company first reported a position in ALMU in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.95M in Q1 2025. 89 funds tracked by Wall St. Rank hold ALMU as of Q1 2026.

  • AWM Investment Company held 200,000 shares of Aeluma Inc worth $2.62M as of Q1 2026.
  • AWM Investment Company left its Aeluma Inc share count unchanged in Q1 2026.
  • Aeluma Inc made up 0.29% of AWM Investment Company's portfolio in Q1 2026, its #72 holding.
  • AWM Investment Company first reported a position in Aeluma Inc in Q1 2025 and has held it in 4 quarters since.
  • AWM Investment Company's Aeluma Inc position peaked at $5.95M in Q1 2025.
  • 89 funds tracked by Wall St. Rank held Aeluma Inc as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.