Warberg Asset Management’s Amesite AMST Stock Holding History

Warberg Asset Management’s Portfolio AMST Stock Details AMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19K	Buy	+14,287	New	+$19.4K	﹤0.01%	147
2023 Q1	–	Sell	-3,696	Closed	-$7.76K	–	252
2022 Q4	$7.76K	Sell	3,696 -31,125	-89%	-$91.2K	﹤0.01%	214
2022 Q3	$101K	Buy	+34,821	New	+$191K	0.02%	151

Other funds holding AMST

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Warberg Asset Management's AMST Position: Q2 2026 in Review

Warberg Asset Management opened a new position in Amesite (AMST) in Q2 2026: 14,287 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #147 among its holdings. This is a return to the name: Warberg Asset Management previously reported a position in AMST as recently as Q4 2022.

Warberg Asset Management first reported a position in AMST in Q3 2022 and has held it in 3 quarters since. The position peaked at $101K in Q3 2022. 13 funds tracked by Wall St. Rank hold AMST as of Q2 2026.

Warberg Asset Management held 14,287 shares of Amesite worth $19K as of Q2 2026.
Amesite was a new Warberg Asset Management position in Q2 2026.
Amesite made up ﹤0.01% of Warberg Asset Management's portfolio in Q2 2026, its #147 holding.
Warberg Asset Management first reported a position in Amesite in Q3 2022 and has held it in 3 quarters since.
Warberg Asset Management's Amesite position peaked at $101K in Q3 2022.
13 funds tracked by Wall St. Rank held Amesite as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.