- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,037,585
- Total 13F shares
- 19,331,678
- Share change
- +2,600,372
- Total reported value
- $292,206,344
- Put/Call ratio
- 579%
- Price per share
- $15.10
- Number of holders
- 86
- Value change
- +$43,506,158
- Number of buys
- 58
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 28225C806?
CUSIP 28225C806 identifies EGAN - EGAIN Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 28225C806:
Top shareholders of EGAN - EGAIN Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
31%
|
8,405,591
|
$66,824,000 | — | 31 Mar 2018 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
9.4%
|
2,536,843
|
$20,168,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
1,248,400
|
$9,925,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
595,985
|
$4,738,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
1%
|
280,498
|
$2,230,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.95%
|
255,704
|
$2,033,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
248,642
|
$1,975,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
219,927
|
$1,748,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.73%
|
197,030
|
$1,566,000 | — | 31 Mar 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.67%
|
181,100
|
$1,440,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
170,780
|
$1,359,000 | — | 31 Mar 2018 | |
| Global IMC LLC |
13F
|
Company |
0.62%
|
168,497
|
$1,340,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
147,541
|
$1,173,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
141,200
|
$1,123,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
139,480
|
$1,108,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
129,142
|
$1,027,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.47%
|
127,762
|
$1,016,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.44%
|
117,671
|
$935,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
116,585
|
$927,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
107,254
|
$853,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
94,736
|
$753,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
89,992
|
$715,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.31%
|
84,800
|
$674,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
76,719
|
$609,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
65,564
|
$521,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
58,433
|
$465,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.19%
|
52,286
|
$416,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
50,182
|
$399,000 | — | 31 Mar 2018 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.14%
|
39,117
|
$356,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
35,800
|
$285,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
33,415
|
$266,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.12%
|
33,364
|
$265,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
32,151
|
$256,000 | — | 31 Mar 2018 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.12%
|
31,962
|
$254,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.09%
|
25,019
|
$198,000 | — | 31 Mar 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
24,404
|
$194,000 | — | 31 Mar 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
23,641
|
$188,000 | — | 31 Mar 2018 | |
| Chubb Ltd |
13F
|
Company |
0.08%
|
21,355
|
$170,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
20,102
|
$160,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
19,885
|
$159,000 | — | 31 Mar 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
19,138
|
$152,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.07%
|
18,800
|
$149,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
18,200
|
$145,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
16,790
|
$133,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
13,200
|
$105,000 | — | 31 Mar 2018 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.05%
|
12,854
|
$102,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
12,042
|
$96,000 | — | 31 Mar 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.04%
|
11,600
|
$92,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
10,800
|
$86,000 | — | 31 Mar 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.04%
|
10,500
|
$83,000 | — | 31 Mar 2018 |
Institutional Holders of EGAIN Corp - Common Stock (EGAN) as of Q2 2018
As of 30 Jun 2018,
EGAIN Corp - Common Stock (EGAN) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,331,678 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, Oaktop Capital Management II, L.P., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, Man Group plc, STATE STREET CORP, DEUTSCHE BANK AG\, OxFORD Asset Management LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
60
Q2 2018 holders
86
Holder diff
26
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.