Aemetis, Inc.
DE ˙ DB ˙ US00770K2024
2,21 € ↓ -0,13 (-5,65%)
2026-06-02
DEL PRIS
SecurityDE:DW51 / Aemetis, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership479,185 shares
Ownership 1.44%
Renaissance Technologies Llc ownership in DW51 / Aemetis, Inc.

2022-02-10 - Renaissance Technologies Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 479,185 shares of Aemetis, Inc. (DE:DW51). This represents 1.44 percent ownership of the company. In their previous filing dated 2021-02-10 , Renaissance Technologies Llc had reported owning 1,731,349 shares, indicating a decrease of -72.32 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2022-02-10 2022-02-10 13G/A 1,731,349 479,185 -72.32 1.44 -81.86
2021-02-10 2021-02-10 13G 1,731,349 7.94

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 85,200 85,200 272 0.0004
2026-02-12 2025-12-31 13F AEMETIS COM NEW 00770K202 0 -363,001 -100.00 0 -100.00
2025-11-13 2025-09-30 13F AEMETIS COM NEW 00770K202 363,001 363,001 817 0.0011
2025-05-14 2025-03-31 13F AEMETIS COM NEW 00770K202 0 -75,500 -100.00 0 -100.00
2025-02-13 2024-12-31 13F AEMETIS COM NEW 00770K202 75,500 75,500 203 0.0003
2024-02-13 2023-12-31 13F AEMETIS COM NEW 00770K202 0 -32,700 -100.00 0 0.0000
2023-11-14 2023-09-30 13F AEMETIS COM NEW 00770K202 32,700 32,700 0 0.0002
2023-08-11 2023-06-30 13F AEMETIS COM NEW 00770K202 0 -84,660 -100.00 0 0.0000
2023-05-12 2023-03-31 13F AEMETIS COM NEW 00770K202 84,660 -118,155 -58.26 0 0.0003
2023-02-13 2022-12-31 13F AEMETIS COM NEW 00770K202 202,815 -46,400 -18.62 1 -100.00 0.0011
2022-11-14 2022-09-30 13F AEMETIS COM NEW 00770K202 249,215 -158,556 -38.88 1,525 -23.83 0.0022
2022-08-12 2022-06-30 13F AEMETIS COM NEW 00770K202 407,771 -7,314 -1.76 2,002 -61.93 0.0024
2022-05-13 2022-03-31 13F AEMETIS COM NEW 00770K202 415,085 -64,100 -13.38 5,259 -10.77 0.0062
2022-02-11 2021-12-31 13F AEMETIS COM NEW 00770K202 479,185 -101,972 -17.55 5,894 -44.52 0.0073
2021-11-12 2021-09-30 13F AEMETIS COM NEW 00770K202 581,157 -342,492 -37.08 10,624 2.98 0.0137
2021-08-13 2021-06-30 13F AEMETIS COM NEW 00770K202 923,649 -757,400 -45.06 10,317 -74.97 0.0129
2021-05-13 2021-03-31 13F AEMETIS COM NEW 00770K202 1,681,049 -50,300 -2.91 41,219 856.14 0.0513
2021-02-10 2020-12-31 13F AEMETIS COM NEW 00770K202 1,731,349 629,721 57.16 4,311 22.30 0.0047
2020-11-13 2020-09-30 13F AEMETIS COM NEW 00770K202 1,101,628 726,821 193.92 3,525 1,063.37 0.0035
2020-08-13 2020-06-30 13F AEMETIS COM NEW 00770K202 374,807 374,807 303 0.0003
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.