Aemetis, Inc.
DE ˙ DB ˙ US00770K2024
2,21 € ↓ -0,13 (-5,65%)
2026-06-02
DEL PRIS
SecurityDE:DW51 / Aemetis, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership135,234 shares
Latest Disclosed Value $ 431,396
Northern Trust Corp reports 10.82% increase in ownership of DW51 / Aemetis, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 135,234 shares of Aemetis, Inc. (DE:DW51) valued at $400,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 122,025 shares of Aemetis, Inc.. This represents a change in shares of 10.82% during the quarter. The current value of the position is $280,475 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)
2026-05-14 2026-03-31 13F AEMETIS COM NEW 00770K202 135,234 13,209 10.82 431 155.03 0.0000
2026-02-17 2025-12-31 13F AEMETIS COM NEW 00770K202 122,025 18,737 18.14 170 -27.16 0.0000
2025-11-14 2025-09-30 13F AEMETIS COM NEW 00770K202 103,288 -500 -0.48 232 -9.73 0.0000
2025-08-13 2025-06-30 13F AEMETIS COM NEW 00770K202 103,788 -245,584 -70.29 257 -57.66 0.0000
2025-05-13 2025-03-31 13F AEMETIS COM NEW 00770K202 349,372 52,349 17.62 608 -23.93 0.0001
2025-02-14 2024-12-31 13F AEMETIS COM NEW 00770K202 297,023 10,658 3.72 799 21.28 0.0001
2024-11-13 2024-09-30 13F AEMETIS COM 00770K202 286,365 192,815 206.11 659 134.16 0.0001
2024-08-14 2024-06-30 13F AEMETIS COM 00770K202 93,550 22,083 30.90 282 -34.35 0.0000
2024-05-14 2024-03-31 13F AEMETIS COM 00770K202 71,467 -660 -0.92 428 13.53 0.0001
2024-02-13 2023-12-31 13F AEMETIS COM 00770K202 72,127 -533 -0.73 378 25.25 0.0001
2023-11-13 2023-09-30 13F AEMETIS COM 00770K202 72,660 14,419 24.76 302 -29.34 0.0001
2023-08-11 2023-06-30 13F AEMETIS COM 00770K202 58,241 -187,857 -76.33 427 -25.26 0.0001
2023-05-15 2023-03-31 13F AEMETIS COM 00770K202 246,098 -1,500 -0.61 571 -41.84 0.0001
2023-02-13 2022-12-31 13F AEMETIS COM 00770K202 247,598 4,956 2.04 980 -34.01 0.0002
2022-11-14 2022-09-30 13F AEMETIS COM 00770K202 242,642 507 0.21 1,485 24.89 0.0003
2022-08-12 2022-06-30 13F AEMETIS COM 00770K202 242,135 12,141 5.28 1,189 -59.20 0.0003
2022-05-13 2022-03-31 13F AEMETIS COM 00770K202 229,994 -9,250 -3.87 2,914 -0.95 0.0005
2022-02-08 2021-12-31 13F AEMETIS COM 00770K202 239,244 1,292 0.54 2,942 -32.37 0.0005
2021-11-15 2021-09-30 13F AEMETIS COM 00770K202 237,952 17,011 7.70 4,350 76.26 0.0008
2021-08-13 2021-06-30 13F AEMETIS COM NEW 00770K202 220,941 187,918 569.05 2,468 204.69 0.0004
2021-05-12 2021-03-31 13F AEMETIS COM 00770K202 33,023 11,021 50.09 810 1,372.73 0.0002
2021-02-11 2020-12-31 13F AEMETIS COM 00770K202 22,002 3,139 16.64 55 -8.33 0.0000
2020-11-16 2020-09-30 13F AEMETIS COM 00770K202 18,863 -4,350 -18.74 60 215.79 0.0000
2020-08-14 2020-06-30 13F AEMETIS COM 00770K202 23,213 0 0.00 19 58.33 0.0000
2020-05-14 2020-03-31 13F AEMETIS COM 00770K202 23,213 0 0.00 12 -36.84 0.0000
2020-02-14 2019-12-31 13F AEMETIS COM 00770K202 23,213 0 0.00 19 -24.00 0.0000
2019-11-13 2019-09-30 13F AEMETIS COM 00770K202 23,213 0 0.00 25 25.00 0.0000
2019-08-13 2019-06-30 13F AEMETIS COM 00770K202 23,213 0 0.00 20 5.26 0.0000
2019-05-13 2019-03-31 13F AEMETIS COM 00770K202 23,213 0 0.00 19 35.71 0.0000
2019-02-12 2018-12-31 13F AEMETIS COM 00770K202 23,213 0 0.00 14 -41.67 0.0000
2018-11-14 2018-09-30 13F AEMETIS COM 00770K202 23,213 0 0.00 24 -31.43 0.0000
2018-09-18 2018-06-30 13F/A-1 AEMETIS COM 00770K202 23,213 0 0.00 35 -10.26 0.0000
2018-08-14 2018-06-30 13F AEMETIS COM 00770K202 23,213 0 35
2018-05-09 2018-03-31 13F AEMETIS COM 00770K202 23,213 0 0.00 39 200.00 0.0000
2018-02-14 2017-12-31 13F AEMETIS COM 00770K202 23,213 0 0.00 13 -35.00 0.0000
2017-11-13 2017-09-30 13F AEMETIS COM 00770K202 23,213 0 0.00 20 -35.48 0.0000
2017-08-11 2017-06-30 13F AEMETIS COM 00770K202 23,213 0 0.00 31 3.33 0.0000
2017-05-12 2017-03-31 13F AEMETIS COM 00770K202 23,213 3,597 18.34 30 11.11 0.0000
2017-02-13 2016-12-31 13F AEMETIS COM 00770K202 19,616 178 0.92 27 28.57 0.0000
2016-11-09 2016-09-30 13F AEMETIS COM 00770K202 19,438 0 0.00 21 -52.27 0.0000
2016-08-12 2016-06-30 13F AEMETIS COM 00770K202 19,438 0 0.00 44 10.00 0.0000
2016-08-19 2016-03-31 13F/A-1 AEMETIS COM 00770K202 19,438 0 0.00 40 -28.57 0.0000
2016-05-13 2016-03-31 13F AEMETIS COM 00770K202 19,438 40
2016-02-12 2015-12-31 13F AEMETIS COM 00770K202 19,438 0 0.00 56 5.66 0.0000
2015-11-12 2015-09-30 13F AEMETIS COM 00770K202 19,438 -588 -2.94 53 -26.39 0.0000
2015-08-13 2015-06-30 13F AEMETIS COM 00770K202 20,026 -3,562 -15.10 72 -28.00 0.0000
2015-05-14 2015-03-31 13F AEMETIS COM 00770K202 23,588 0 0.00 100 -27.01 0.0000
2015-02-12 2014-12-31 13F AEMETIS COM 00770K202 23,588 3,224 15.83 137 -22.60 0.0000
2014-11-13 2014-09-30 13F AEMETIS COM 00770K202 20,364 20,364 177 0.0001
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.