AIM ImmunoTech Inc.
US ˙ NYSEAM ˙ US00901B1052

SecurityAIM / AIM ImmunoTech Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership17,502 shares
Latest Disclosed Value $ 19,777
Vanguard Group Inc ownership in AIM / AIM ImmunoTech Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 17,502 shares of AIM ImmunoTech Inc. (US:AIM) valued at $19,777 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 17,502 shares of AIM ImmunoTech Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,349 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)
2026-01-29 2025-12-31 13F AIM IMMUNOTECH COM NEW 00901B303 17,502 0 0.00 20 -59.57 0.0000
2025-11-07 2025-09-30 13F AIM IMMUNOTECH COM NEW 00901B303 17,502 17,502 48 0.0000
2019-08-14 2019-06-30 13F HEMISPHERX BIOPHARMA COM NEW 42366C301 0 -361,415 -100.00 0 -100.00
2019-05-15 2019-03-31 13F HEMISPHERX BIOPHARMA COM NEW 42366C301 361,415 -83,225 -18.72 58 -27.50 0.0000
2019-02-14 2018-12-31 13F HEMISPHERX BIOPHARMA COM NEW 42366C301 444,640 -35,039 -7.30 80 -27.27 0.0000
2018-12-13 2018-09-30 13F/A-2 HEMISPHERX BIOPHARMA COM NEW 42366C301 479,679 12,105 2.59 110 -26.67 0.0000
2018-11-23 2018-09-30 13F/A-1 HEMISPHERX BIOPHARMA COM NEW 42366C301 479,679 0 110 0.0000
2018-11-14 2018-09-30 13F HEMISPHERX BIOPHARMA COM NEW 42366C301 479,679 12,105 110
2018-08-14 2018-06-30 13F HEMISPHERX BIOPHARMA COM NEW 42366C301 467,574 16,405 3.64 150 -15.73 0.0000
2018-05-15 2018-03-31 13F HEMISPHERX BIOPHARMA COM NEW 42366C301 451,169 156,680 53.20 178 74.51 0.0000
2018-02-14 2017-12-31 13F HEMISPHERX BIOPHARMA COM NEW 42366C301 294,489 -189,384 -39.14 102 -34.62 0.0000
2017-11-14 2017-09-30 13F HEMISPHERX BIOPHARMA COM NEW 42366C301 483,873 30,068 6.63 156 -31.28 0.0000
2017-08-24 2017-06-30 13F/A-1 HEMISPHERX BIOPHARMA COM NEW 42366C301 453,805 2,709 0.60 227 -7.72 0.0000
2017-08-11 2017-06-30 13F HEMISPHERX BIOPHARMA COM NEW 42366C301 453,805 2,709 227
2017-05-12 2017-03-31 13F HEMISPHERX BIOPHARMA COM NEW 42366C301 451,096 21,399 4.98 246 -16.89 0.0000
2017-02-14 2016-12-31 13F HEMISPHERX BIOPHARMA COM NEW 42366C301 429,697 -34,534 -7.44 296 -49.05 0.0000
2016-11-14 2016-09-30 13F HEMISPHERX BIOPHARMA COM NEW 42366C301 464,231 -4,950,350 -91.43 581 -6.89 0.0000
2016-08-10 2016-06-30 13F HEMISPHERX BIOPHARMA COM 42366C103 5,414,581 0 0.00 624 -13.33 0.0000
2016-05-13 2016-03-31 13F HEMISPHERX BIOPHARMA COM 42366C103 5,414,581 -88,601 -1.61 720 62.53 0.0000
2016-02-08 2015-12-31 13F HEMISPHERX BIOPHARMA COM 42366C103 5,503,182 -86,147 -1.54 443 -53.52 0.0000
2015-11-12 2015-09-30 13F/A-1 HEMISPHERX BIOPHARMA COM 42366C103 5,589,329 -10,989 -0.20 953 -16.77 0.0000
2015-11-12 2015-09-30 13F/A-1 HEMISPHERX BIOPHARMA COM 42366C103 5,589,329 -10,989 953 0.0000
2015-11-12 2015-09-30 13F HEMISPHERX BIOPHARMA COM 42366C103 9,813,845 133,452
2015-08-13 2015-06-30 13F HEMISPHERX BIOPHARMA COM 42366C103 5,600,318 304,678 5.75 1,145 -5.14 0.0001
2015-05-15 2015-03-31 13F/A-1 HEMISPHERX BIOPHARMA COM 42366C103 5,295,640 147,594 2.87 1,207 -6.22 0.0001
2015-05-14 2015-03-31 13F HEMISPHERX BIOPHARMA COM 42366C103 5,295,640 1,207
2015-02-12 2014-12-31 13F HEMISPHERX BIOPHARMA COM 42366C103 5,148,046 93,993 1.86 1,287 -20.65 0.0001
2014-11-12 2014-09-30 13F HEMISPHERX BIOPHARMA COM 42366C103 5,054,053 284,800 5.97 1,622 9.67 0.0001
2014-08-11 2014-06-30 13F HEMISPHERX BIOPHARMA COM 42366C103 4,769,253 258,087 5.72 1,479 -18.06 0.0001
2014-05-13 2014-03-31 13F HEMISPHERX BIOPHARMA COM 42366C103 4,511,166 968,488 27.34 1,805 92.43 0.0002
2014-02-12 2013-12-31 13F HEMISPHERX BIOPHARMA COM 42366C103 3,542,678 -96,631 -2.66 938 9.58 0.0001
2013-11-07 2013-09-30 13F HEMISPHERX BIOPHARMA COM 42366C103 3,639,309 0 0.00 856 5.55 0.0001
2013-08-13 2013-06-30 13F HEMISPHERX BIOPHARMA COM 42366C103 3,639,309 3,639,309 811 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.