Aeluma Inc. logo

Aeluma Inc.

ALMUOTC

Aeluma Inc. is a publicly traded company on OTC, with a market cap of $271.0M. As of Q3 2025, 22% of shares are held by 67 institutional investors, with BlackRock, Inc. as the largest holder at -.

Market Cap$271.0M

Overview

Overview of institutional ownership in ALMU as of Q3 2025 with a market cap of $271.0M

All Institutions

Institutions
67
Value Held
$58.5M
Shares Held
3.6M
Avg Position
$872.8K
Median Position
$214.1K

Hedge Funds

Hedge Funds
6
Value Held
$15.6M
Shares Held
967.1K
Avg Position
$2.6M
Median Position
$3.3M

Ownership Breakdown

Institutional (non-HF): 15.83%Institutional (non-HF)Hedge Funds: 5.75%Retail & Other: 78.42%Retail & Other
Institutional (non-HF)
15.83%
$42.9M
Hedge Funds
5.75%
$15.6M
Retail & Other
78.42%
$212.5M

Based on market cap of $271.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ALMU as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$11.6M
0.00% of portfolio
$7.1M
0.00% of portfolio
APIS CAPITAL ADVISORS, LLC logo
APIS CAPITAL ADVISORS, LLC
Hedge FundLong/Short
$4.1M
0.87% of portfolio
$3.8M
0.00% of portfolio
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
$3.4M
0.10% of portfolio
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$3.4M
0.00% of portfolio
A
AWM Investment Company, Inc.
Hedge FundEvent Driven
$3.2M
0.30% of portfolio
$2.7M
0.00% of portfolio
$2.6M
0.00% of portfolio
$2.4M
0.04% of portfolio

Net Capital Flow

Institutional buying and selling activity for ALMU in Q3 2025

Traded
+$25.5M
Buyers
42
Sellers
16
Total Bought
+$28.9M
Total Sold
$3.4M
Avg Position
$823.6K

Biggest Buyers

InstitutionNet Bought
+$3.5M
+217.4K shares
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
+$3.4M
+211.1K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$3.4M
+210.7K shares
B
BlackRock, Inc.
Institution
+$3.3M
+204.8K shares
A
AWM Investment Company, Inc.
Hedge FundEvent Driven
+$3.2M
+200.0K shares
+$2.5M
+155.7K shares
+$2.4M
+150.0K shares
M
MYDA Advisors LLC
Hedge FundLong/Short
+$1.4M
+90.0K shares
+$848.0K
+52.7K shares
+$684.5K
+42.5K shares

Biggest Sellers

InstitutionNet Sold
M
Manatuck Hill Partners, LLC
Hedge FundLong/Short
$2.0M
125.0K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$771.8K
47.9K shares
UBS Group AG logo
UBS Group AG
Institution
$147.2K
9.1K shares
$102.7K
6.4K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$89.1K
5.5K shares
$77.5K
4.8K shares
$32.0K
2.0K shares
$29.0K
1.8K shares
$25.0K
1.6K shares
$12.2K
759.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ALMU in Q3 2025

New Positions
24
New Value
$15.0M
Exited Positions
3
Exited Value
$2.1M

New Positions

InstitutionPosition Value
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
$3.4M
211.1K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$3.4M
210.7K shares
$2.4M
150.0K shares
M
MYDA Advisors LLC
Hedge FundLong/Short
$1.4M
90.0K shares
$684.5K
42.5K shares
$533.5K
33.1K shares
$523.3K
32.5K shares
C
$474.4K
4.5K shares
L
$435.4K
27.0K shares
$344.5K
21.4K shares

Exited Positions

InstitutionPrevious Position
M
Manatuck Hill Partners, LLC
Hedge FundLong/Short
$2.0M
125.0K shares
$11.5K
700.0 shares
$6.5K
400.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ALMU as of Q3 2025

Call Positions
1
Call Value
$1.2M
Put Positions
1
Put Value
$1.9M

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.2M
747.0 contracts

Put Positions

InstitutionPosition Value
$1.9M
1.2K contracts

Most Committed Institutions

Institutions with ALMU as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
APIS CAPITAL ADVISORS, LLC logo
APIS CAPITAL ADVISORS, LLC
Hedge FundLong/Short
0.87%
$4.1M
0.57%
$316.6K
M
MYDA Advisors LLC
Hedge FundLong/Short
0.47%
$1.4M
A
AWM Investment Company, Inc.
Hedge FundEvent Driven
0.30%
$3.2M
0.15%
$410.4K
0.12%
$298.9K
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
0.10%
$3.4M
0.09%
$533.5K
BFSG, LLC logo
BFSG, LLC
RIA/Wealth
0.06%
$573.2K
0.05%
$402.0K

Hedge Fund Spotlight

Discover hedge funds investing in ALMU

Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
Portfolio ManagerRichard Gregory Lemaich
Portfolio Value
$3.4B
Positions
452
Last Reported
Q3 2025
AddressToronto
Sector Allocation
Technology: 30.20%TechnologyCommunication Services: 8.20%Communication ServicesFinancial Services: 7.00%Financial ServicesConsumer Cyclical: 5.50%Consumer CyclicalIndustrials: 4.20%Healthcare: 2.40%ETF: 1.80%Consumer Defensive: 1.80%Real Estate: 0.90%Basic Materials: 0.70%Energy: 0.70%Utilities: 0.10%
Aeluma Inc. logo

Position in Aeluma Inc.

Market Value
$3.4M
Shares Held
211.1K
Portfolio Weight
0.10%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Unknown
Unknown
$282.9M8.42%
2
VRNA
Unknown
Unknown
$103.5M3.08%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$90.7M2.70%

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