Aemetis, Inc.
DE ˙ DB ˙ US00770K2024
2,07 € ↑0,01 (0,39%)
2026-06-05
DEL PRIS
SecurityDE:DW51 / Aemetis, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership730,616 shares
Latest Disclosed Value $ 2,332,336
Geode Capital Management, Llc reports 5.36% increase in ownership of DW51 / Aemetis, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 730,616 shares of Aemetis, Inc. (DE:DW51) valued at $2,162,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 693,453 shares of Aemetis, Inc.. This represents a change in shares of 5.36% during the quarter. The current value of the position is $1,515,298 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AEMETIS COM NEW 00770K202 730,616 37,163 5.36 2,332 141.91 0.0001
2026-02-09 2025-12-31 13F AEMETIS COM NEW 00770K202 693,453 33,286 5.04 964 -35.08 0.0001
2025-11-12 2025-09-30 13F AEMETIS COM NEW 00770K202 660,167 96,364 17.09 1,486 6.22 0.0001
2025-08-08 2025-06-30 13F AEMETIS COM NEW 00770K202 563,803 -425,682 -43.02 1,399 -18.82 0.0001
2025-05-13 2025-03-31 13F AEMETIS COM NEW 00770K202 989,485 54,492 5.83 1,722 -31.53 0.0001
2025-02-12 2024-12-31 13F AEMETIS COM NEW 00770K202 934,993 10,700 1.16 2,516 18.30 0.0002
2024-11-12 2024-09-30 13F AEMETIS COM NEW 00770K202 924,293 66,031 7.69 2,126 -17.69 0.0002
2024-08-09 2024-06-30 13F AEMETIS COM NEW 00770K202 858,262 498,254 138.40 2,584 19.81 0.0002
2024-05-13 2024-03-31 13F AEMETIS COM NEW 00770K202 360,008 -142 -0.04 2,157 14.26 0.0002
2024-02-13 2023-12-31 13F AEMETIS COM NEW 00770K202 360,150 29,951 9.07 1,888 37.74 0.0002
2023-11-13 2023-09-30 13F AEMETIS COM NEW 00770K202 330,199 17,907 5.73 1,371 -40.15 0.0002
2023-08-11 2023-06-30 13F AEMETIS COM NEW 00770K202 312,292 -279,500 -47.23 2,289 66.84 0.0003
2023-05-15 2023-03-31 13F AEMETIS COM NEW 00770K202 591,792 8,288 1.42 1,373 68,500.00 0.0002
2023-02-13 2022-12-31 13F AEMETIS COM NEW 00770K202 583,504 29,407 5.31 2 -99.94 0.0003
2022-11-14 2022-09-30 13F AEMETIS COM NEW 00770K202 554,097 23,050 4.34 3,391 30.07 0.0005
2022-08-12 2022-06-30 13F AEMETIS COM NEW 00770K202 531,047 9,857 1.89 2,607 -60.52 0.0004
2022-05-13 2022-03-31 13F AEMETIS COM NEW 00770K202 521,190 54,933 11.78 6,603 15.16 0.0008
2022-02-11 2021-12-31 13F AEMETIS COM NEW 00770K202 466,257 7,110 1.55 5,734 -31.68 0.0007
2021-11-12 2021-09-30 13F AEMETIS COM NEW 00770K202 459,147 55,196 13.66 8,393 86.02 0.0011
2021-08-13 2021-06-30 13F AEMETIS COM NEW 00770K202 403,951 255,255 171.66 4,512 23.75 0.0006
2021-05-12 2021-03-31 13F AEMETIS COM NEW 00770K202 148,696 53,950 56.94 3,646 1,451.49 0.0006
2021-02-12 2020-12-31 13F AEMETIS COM NEW 00770K202 94,746 0 0.00 235 -22.44 0.0000
2020-11-13 2020-09-30 13F AEMETIS COM NEW 00770K202 94,746 21,240 28.90 303 431.58 0.0001
2020-08-13 2020-06-30 13F AEMETIS COM NEW 00770K202 73,506 10,326 16.34 57 78.13 0.0000
2020-05-14 2020-03-31 13F AEMETIS COM NEW 00770K202 63,180 2,161 3.54 32 -36.00 0.0000
2020-02-20 2019-12-31 13F/A-1 AEMETIS COM NEW 00770K202 61,019 0 0.00 50 -24.24 0.0000
2020-02-13 2019-12-31 13F AEMETIS COM NEW 00770K202 61,019 0 50 6.3721
2019-11-12 2019-09-30 13F AEMETIS COM NEW 00770K202 61,019 0 0.00 66 29.41 0.0000
2019-08-14 2019-06-30 13F AEMETIS COM NEW 00770K202 61,019 1,279 2.14 51 4.08 0.0000
2019-05-14 2019-03-31 13F AEMETIS COM NEW 00770K202 59,740 0 0.00 49 36.11 0.0000
2019-03-06 2018-12-31 13F/A-1 AEMETIS COM NEW 00770K202 59,740 0 0.00 36 -40.00 0.0000
2019-02-13 2018-12-31 13F AEMETIS COM NEW 00770K202 59,740 0 36
2018-11-13 2018-09-30 13F AEMETIS COM NEW 00770K202 59,740 0 0.00 60 -33.33 0.0000
2018-08-14 2018-06-30 13F AEMETIS COM NEW 00770K202 59,740 0 0.00 90 -10.89 0.0000
2018-05-15 2018-03-31 13F AEMETIS COM NEW 00770K202 59,740 0 0.00 101 215.63 0.0000
2018-02-13 2017-12-31 13F AEMETIS COM NEW 00770K202 59,740 0 0.00 32 -37.25 0.0000
2017-11-14 2017-09-30 13F AEMETIS COM NEW 00770K202 59,740 0 0.00 51 -36.25 0.0000
2017-08-14 2017-06-30 13F AEMETIS COM NEW 00770K202 59,740 -4,455 -6.94 80 -2.44 0.0000
2017-06-21 2017-03-31 13F/A-1 AEMITIS COM NEW 00770K202 64,195 606 0.95 82 -6.82 0.0000
2017-05-12 2017-03-31 13F AEMITIS COM NEW 00770K202 64,195 82
2017-02-14 2016-12-31 13F AEMITIS COM NEW 00770K202 63,589 404 0.64 88 22.22 0.0000
2016-11-10 2016-09-30 13F AEMITIS COM NEW 00770K202 63,185 101 0.16 72 -49.65 0.0000
2016-08-12 2016-06-30 13F AEMITIS COM NEW 00770K202 63,084 0 0.00 143 11.72 0.0001
2016-05-13 2016-03-31 13F AEMITIS COM NEW 00770K202 63,084 -101 -0.16 128 -30.05 0.0001
2016-02-12 2015-12-31 13F AEMITIS COM NEW 00770K202 63,185 202 0.32 183 5.78 0.0001
2015-11-13 2015-09-30 13F AEMITIS COM NEW 00770K202 62,983 202 0.32 173 -23.45 0.0001
2015-08-14 2015-06-30 13F AEMITIS COM NEW 00770K202 62,781 2,476 4.11 226 -11.02 0.0001
2015-05-14 2015-03-31 13F AEMITIS COM NEW 00770K202 60,305 10,358 20.74 254 -12.11 0.0001
2015-02-12 2014-12-31 13F AEMITIS COM NEW 00770K202 49,947 8,746 21.23 289 -19.05 0.0002
2014-11-14 2014-09-30 13F AEMITIS COM NEW 00770K202 41,201 41,201 357 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.