R Squared Ltd AMTX AEMETIS INC

Ownership history in R Squared Ltd  ·  3 quarters on record

AI Ownership Summary

R Squared Ltd reported AEMETIS INC (AMTX) in 3 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows AMTX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R Squared Ltd's position in AEMETIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AMTX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How R Squared Ltd held AMTX — position size vs. price
% of Fund (quarterly)    AMTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 14,813 +2,828 +23.6% 0.01% $24K 2026-08-05 $1.55
2025 Q2 ADDED 11,985 +6,715 +127.4% 0.02% $30K 2025-07-31 $2.72
2024 Q4 INITIATED 5,270 0.01% $14K 2025-01-23 $2.27

FAQ About R Squared Ltd and AMTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has R Squared Ltd reported owning AMTX?

R Squared Ltd reported AMTX across 3 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported AMTX position in R Squared Ltd's portfolio?

The largest reported portfolio weight for AMTX was 0.02% in 2025 Q2.

What is the latest reported AMTX position on this page?

The most recent filing on this page is 2026 Q2, when R Squared Ltd reported 14,813 shares, equal to 0.01% of portfolio, with an estimated market value of $24K.

What does the chart on this AMTX ownership page compare?

The chart compares R Squared Ltd's quarterly AMTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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