Prime Capital Investment Advisors, LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.317 | 0.013 | 914.3k | $16.4k | $1.7m |
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CING.NASDAQ | Cingulate Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.061 | 0.001 | 48.2k | $180.8k | $232.1k |
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CLRO.NASDAQ | ClearOne Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.089 | 0.001 | 21.3k | $20.9k | $17.6k |
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CNSP.NASDAQ | Cns Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.027 | 0 | 10.7k | $879.61 | $1.2k |
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FNGR.NASDAQ | FingerMotion Inc | USA | Communication Services | Telecom Services | 2024-08-31 | 0.05 | 0.001 | 26.7k | $4.6k | $30.7k |
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FNGR.OTCQX | FNGR.OTCQX | - | - | - | - | 0.108 | 0.005 | 50k | - | - | ||||||||||||||
INO.NASDAQ | Inovio Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.042 | 0.001 | 131k | $266.9k | $259.4k |
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LILM.NASDAQ | Lilium NV | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.013 | 0.001 | 80.4k | $4.9k | $18.8k |
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LTBR.NASDAQ | Lightbridge Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.225 | 0.003 | 29.2k | $49k | $174.7k |
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MMAT.NASDAQ | Meta Materials Inc | USA | Technology | Electronic Components | 2024-03-31 | 0.036 | 0.001 | 201.8k | $466.8k | $0.00 |
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MMMB.NASDAQ | MMMB.NASDAQ | - | - | - | - | 0.135 | 0.003 | 50k | - | - | ||||||||||||||
RANI.NASDAQ | Rani Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.035 | 0 | 11.4k | $1.9k | $14.3k |
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SERA.NASDAQ | Sera Prognostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.067 | 0.001 | 21k | $34.2k | $145.5k |
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UBX.NASDAQ | Unity Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.08 | 0.001 | 11.4k | $9.5k | $20.4k |
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WBX.NYSE | Wallbox NV | USA | Technology | Electronic Components | 2024-06-30 | 0.014 | 0.005 | 24.5k | $16.3k | $13.5k |
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ZVIA.NYSE | Zevia Pbc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.276 | 0.006 | 139k | $105k | $614.7k |
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Trades
Buys
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CLRO.NASDAQ | 21.3k | - | 25k | 1-2 | $0.83 | -3.8% |
LILM.NASDAQ | 78.1k | - | 72.5k | 1-1 | $0.24 | -70.3% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LTBR.NASDAQ | 29.2k | - | 153.7k | 4-7 | $5.98 | 47.7% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FNGR.NASDAQ | 100k | - | 188.8k | 1-4 | $1.15 | -10.2% |
RANI.NASDAQ | 16.6k | - | 77.6k | 4-6 | $1.25 | -65.8% |
SERA.NASDAQ | 21k | - | 72.2k | 3-4 | $6.93 | 131.0% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CING.NASDAQ | 48.2k | - | 53.5k | 1-2 | $4.81 | 434.4% |
WBX.NYSE | 24.5k | - | 122.6k | 3-7 | $0.55 | -83.3% |
ZVIA.NYSE | 144k | - | 580.9k | 3-5 | $4.42 | 56.7% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FNGR.NASDAQ | 50k | - | 272.5k | 3-10 | $1.15 | -55.0% |
FNGR.OTCQX | 50k | - | 272.5k | 3-10 | - | - |
RANI.NASDAQ | 33.5k | - | 244.3k | 5-11 | $1.25 | -75.5% |
SERA.NASDAQ | 21k | - | 29.6k | 1-2 | $6.93 | 530.0% |
UBX.NASDAQ | 11.4k | - | 24.8k | 0-4 | $1.79 | 477.4% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
MMMB.NASDAQ | 50k | - | 67.6k | 1-2 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CNSP.NASDAQ | 10.7k | - | 3.3k | 0-0 | $0.12 | -53.0% |
Sells
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CLRO.NASDAQ | -21.3k | -100.0 | -19.9k | 1-2 | $0.83 | 31.3% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CING.NASDAQ | -2.4k | -100.0 | -3.8k | 0-13 | $4.81 | 1,649.1% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CNSP.NASDAQ | -358.00 | -100.0 | -381.90 | 0-5 | $0.12 | -26.3% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CAN.NASDAQ | 42.7k | 4.9 | 42.5k | 1-1 | $1.94 | 169.4% |
LILM.NASDAQ | 37.5k | 87.4 | 30.2k | 1-1 | $0.24 | -63.6% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CAN.NASDAQ | 327.2k | 60.1 | 344.6k | 1-2 | $1.94 | 158.7% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FNGR.NASDAQ | 25k | 19.7 | 63.9k | 2-4 | $1.15 | -40.1% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FNGR.NASDAQ | 26.7k | 26.7 | 140.5k | 3-8 | $1.15 | -59.9% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MMAT.NASDAQ | 100k | 98.2 | 24.5k | 0-1 | $0.00 | -100.0% |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FNGR.NASDAQ | -73.9k | -73.5 | -153k | 2-3 | $1.15 | -29.4% |
RANI.NASDAQ | -2.3k | -17.3 | -6.8k | 2-4 | $1.25 | -37.5% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FNGR.NASDAQ | -51.1k | -33.7 | -155.4k | 2-4 | $1.15 | -45.8% |
LILM.NASDAQ | -35.2k | -45.1 | -33k | 1-1 | $0.24 | -68.2% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RANI.NASDAQ | -2.8k | -16.8 | -9.6k | 3-4 | $1.25 | -55.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
INO.NASDAQ | -7.9k | -5.7 | -3.2k | 0-1 | $1.98 | 511.1% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ZVIA.NYSE | -5k | -3.5 | -19.2k | 3-5 | $4.42 | 36.4% |
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