Security key
28225C806
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,037,585
- Total 13F shares
- 13,316,151
- Share change
- -8,839,276
- Total reported value
- $105,459,261
- Price per share
- $7.92
- Number of holders
- 66
- Value change
- -$68,418,652
- Number of buys
- 29
- Number of sells
- 33
Report period
Q4 2019
Institutions
66
Top holders
10
EGAN full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
EGAIN Corp SEC filings
EGAIN Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 28225C806
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
32%
|
8,568,836
|
$68,593,000 | — | 30 Sep 2019 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
9.4%
|
2,536,843
|
$20,307,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,614,004
|
$12,920,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
1,490,121
|
$11,928,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
1,330,599
|
$10,651,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
871,790
|
$6,979,000 | — | 30 Sep 2019 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
2.9%
|
794,085
|
$5,948,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
722,775
|
$5,786,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
400,592
|
$3,207,000 | — | 30 Sep 2019 | |
| Venator Capital Management Ltd. |
13F
|
Company |
1.5%
|
396,300
|
$3,172,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
340,616
|
$2,727,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
337,798
|
$2,704,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
299,462
|
$2,397,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
253,593
|
$2,030,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
248,565
|
$1,990,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
243,595
|
$1,950,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
241,933
|
$1,936,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
195,528
|
$1,565,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
158,693
|
$1,270,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.58%
|
155,971
|
$1,250,000 | — | 30 Sep 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.55%
|
147,697
|
$1,182,000 | — | 30 Sep 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.46%
|
125,000
|
$1,000,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
117,800
|
$943,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
100,509
|
$805,000 | — | 30 Sep 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.31%
|
83,265
|
$667,000 | — | 30 Sep 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.28%
|
76,094
|
$609,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
69,897
|
$560,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
53,100
|
$425,000 | — | 30 Sep 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
44,800
|
$359,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
42,822
|
$343,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
41,299
|
$331,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
35,800
|
$287,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
35,072
|
$281,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
32,094
|
$257,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
31,526
|
$253,000 | — | 30 Sep 2019 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.11%
|
30,073
|
$241,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
29,349
|
$235,000 | — | 30 Sep 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
26,209
|
$210,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
25,143
|
$201,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
20,239
|
$162,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
18,952
|
$152,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
18,494
|
$148,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
17,552
|
$140,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
16,832
|
$135,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
16,300
|
$130,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
16,081
|
$128,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
15,429
|
$122,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
14,914
|
$118,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
14,485
|
$116,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
13,900
|
$111,000 | — | 30 Sep 2019 |
Institutional Holders of EGAIN Corp - Common Stock (EGAN) as of Q4 2019
As of 31 Dec 2019,
EGAIN Corp - Common Stock (EGAN) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,316,151 shares.
The largest 10 holders included
Oaktop Capital Management II, L.P., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS INC, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, and D. E. Shaw & Co., Inc..
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
74
Q4 2019 holders
66
Holder diff
-8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.