Aemetis, Inc.
US ˙ NasdaqGM ˙ US00770K2024

SecurityAMTX / Aemetis, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,233,537 shares
Ownership 6.06%
CIBC Private Wealth Group, LLC ownership in AMTX / Aemetis, Inc.

2019-02-08 - CIBC Private Wealth Group, LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,233,537 shares of Aemetis, Inc. (US:AMTX). This represents 6.06 percent ownership of the company. In their previous filing dated 2018-02-13 , CIBC Private Wealth Group, LLC had reported owning 1,323,106 shares, indicating a decrease of -6.77 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)
2019-02-08 2019-02-08 13G/A 1,323,106 1,233,537 -6.77 6.06 -9.15
2018-02-13 2018-02-13 13G 1,323,106 6.67

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)
2026-02-12 2025-12-31 13F AEMETIS COM NEW 00770K202 250,390 200 0.08 348 -38.08 0.0006
2025-11-24 2025-09-30 13F AEMETIS COM NEW 00770K202 250,190 0 0.00 563 -9.35 0.0010
2025-08-12 2025-06-30 13F AEMETIS COM NEW 00770K202 250,190 0 0.00 620 47.62 0.0011
2025-05-14 2025-03-31 13F AEMETIS COM NEW 00770K202 250,190 0 0.00 420 -40.34 0.0009
2025-02-12 2024-12-31 13F Aemetis COM NEW 00770K202 250,190 -7,500 -2.91 704 18.92 0.0013
2024-11-13 2024-09-30 13F Aemetis COM NEW 00770K202 257,690 -2,001 -0.77 593 -32.34 0.0011
2024-08-09 2024-06-30 13F Aemetis COM NEW 00770K202 259,691 250,000 2,579.71 875 1,550.94 0.0016
2024-05-10 2024-03-31 13F Aemetis COM NEW 00770K202 9,691 9,691 53 0.0001
2023-11-13 2023-09-30 13F AEMETIS INC COM COM 00770K202 0 -254,690 -100.00 0 -100.00
2023-11-21 2023-06-30 13F/A-1 AEMETIS INC COM COM 00770K202 254,690 100 0.04 1,867 216.27 0.0041
2023-08-10 2023-06-30 13F AEMETIS INC COM COM 00770K202 254,690 100 1,867 0.0041
2023-11-21 2023-03-31 13F/A-1 AEMETIS COM 00770K202 254,590 51,000 25.05 591 0.0013
2023-05-12 2023-03-31 13F AEMETIS COM 00770K202 254,590 51,000 591 0.0013
2023-06-01 2022-12-31 13F/A-2 AEMETIS COM 00770K202 203,590 20,000 10.89 1 -100.00 0.0000
2023-02-14 2022-12-31 13F/A-1 AEMETIS INC COM COM 00770K202 203,590 20,000 806 0.0017
2023-02-13 2022-12-31 13F AEMETIS INC COM COM 00770K202 203,590 20,000 806 0.0000
2022-11-15 2022-09-30 13F AEMETIS INC COM COM 00770K202 183,590 -235,412 -56.18 1,124 -45.38 0.0030
2022-08-03 2022-06-30 13F AEMETIS COM NEW 00770K202 419,002 180,612 75.76 2,058 -31.88 0.0053
2022-05-16 2022-03-31 13F AEMETIS COM NEW 00770K202 238,390 238,390 3,021 0.0066
2021-05-12 2021-03-31 13F AEMETIS COM NEW 00770K202 0 -156,667 -100.00 0 -100.00
2021-02-12 2020-12-31 13F AEMETIS COM NEW 00770K202 156,667 -210,797 -57.37 390 -66.84 0.0010
2020-11-03 2020-09-30 13F/A-1 AEMETIS COM NEW 00770K202 367,464 367,464 1,176 0.0036
2020-08-13 2020-06-30 13F AEMETIS COM NEW 00770K202 0 -883,431 -100.00 0 -100.00
2020-05-15 2020-03-31 13F AEMETIS COM NEW 00770K202 883,431 -100,725 -10.23 459 -43.82 0.0020
2020-01-30 2019-12-31 13F AEMETIS COM NEW 00770K202 984,156 -68,564 -6.51 817 -28.77 0.0027
2019-10-16 2019-09-30 13F AEMETIS COM NEW 00770K202 1,052,720 -69,050 -6.16 1,147 20.23 0.0040
2019-07-31 2019-06-30 13F AEMETIS COM NEW 00770K202 1,121,770 -51,500 -4.39 954 -2.25 0.0033
2019-05-10 2019-03-31 13F AEMETIS COM NEW 00770K202 1,173,270 -60,267 -4.89 976 30.48 0.0038
2019-02-05 2018-12-31 13F AEMETIS COM NEW 00770K202 1,233,537 -119,701 -8.85 748 -45.80 0.0033
2018-11-14 2018-09-30 13F AEMETIS COM NEW 00770K202 1,353,238 -335 -0.02 1,380 -32.49 0.0052
2018-08-02 2018-06-30 13F AEMETIS COM NEW 00770K202 1,353,573 2,550 0.19 2,044 -11.01 0.0083
2018-05-17 2018-03-31 13F AEMETIS COM NEW 00770K202 1,351,023 27,917 2.11 2,297 215.52 0.0100
2018-02-12 2017-12-31 13F AEMETIS COM NEW 00770K202 1,323,106 -145,401 -9.90 728 -43.04 0.0031
2017-12-21 2017-09-30 13F/A-1 AEMETIS COM NEW 00770K202 1,468,507 1,468,507 1,278 0.0058
2017-11-14 2017-09-30 13F AEMETIS COM NEW 00770K202 1,468,507 1,278
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.