EGAIN Corp - Common Stock (EGAN)

CUSIP: 28225C806

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
27,037,585
Total 13F shares
15,948,079
Share change
-321,670
Total reported value
$151,333,006
Put/Call ratio
46%
Price per share
$9.49
Number of holders
94
Value change
-$5,468,734
Number of buys
40
Number of sells
63

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Quarterly Holders Quick Answers

What is CUSIP 28225C806?
CUSIP 28225C806 identifies EGAN - EGAIN Corp - Common Stock in SEC institutional holdings data.

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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
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
9.4%
2,536,843
$29,960,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
6.5%
1,752,806
$20,701,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
5.7%
1,532,981
$18,106,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.7%
1,266,535
$14,958,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
4.5%
1,204,399
$14,223,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.1%
840,216
$9,923,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
697,727
$8,240,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.4%
370,552
$4,376,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
1.3%
347,589
$4,105,000 31 Dec 2020
13F
PenderFund Capital Management Ltd.
13F
Company
1%
272,401
$4,095,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
311,953
$3,684,000 31 Dec 2020
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
1.1%
287,722
$3,398,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
275,948
$3,259,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.97%
262,906
$3,105,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.94%
253,558
$2,995,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.93%
252,691
$2,984,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.89%
240,491
$2,840,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.72%
196,002
$2,315,000 31 Dec 2020
13F
Man Group plc
13F
Company
0.7%
190,319
$2,248,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.69%
186,014
$2,197,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.68%
183,020
$2,161,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.6%
162,199
$1,916,000 31 Dec 2020
13F
Acuitas Investments, LLC
13F
Company
0.53%
143,992
$1,701,000 31 Dec 2020
13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
13F
Company
0.52%
140,000
$1,653,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.44%
118,803
$1,403,000 31 Dec 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.41%
111,610
$1,318,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.38%
101,662
$1,201,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.37%
100,171
$1,183,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
85,212
$1,006,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.31%
85,007
$1,004,000 31 Dec 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.29%
77,078
$910,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.28%
74,919
$899,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
73,418
$867,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.25%
66,718
$788,000 31 Dec 2020
13F
Bullseye Asset Management LLC
13F
Company
0.24%
63,902
$755,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.23%
62,969
$744,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.23%
62,797
$742,000 31 Dec 2020
13F
Alpha Paradigm Partners, LLC
13F
Company
0.23%
62,252
$735,000 31 Dec 2020
13F
STRS OHIO
13F
Company
0.21%
57,000
$673,000 31 Dec 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.2%
55,273
$653,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
52,976
$626,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.19%
50,270
$594,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.18%
48,900
$578,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
47,658
$562,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
47,099
$556,000 31 Dec 2020
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.15%
41,500
$490,000 31 Dec 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.15%
40,000
$472,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
39,220
$463,000 31 Dec 2020
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.13%
35,501
$419,000 31 Dec 2020
13F
QS Investors, LLC
13F
Company
0.12%
31,700
$374,000 31 Dec 2020
13F

Institutional Holders of EGAIN Corp - Common Stock (EGAN) as of Q1 2021

As of 31 Mar 2021, EGAIN Corp - Common Stock (EGAN) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,948,079 shares. The largest 10 holders included Oaktop Capital Management II, L.P., VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, COOPER CREEK PARTNERS MANAGEMENT LLC, TWO SIGMA ADVISERS, LP, and TWO SIGMA INVESTMENTS, LP. This page lists 94 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
109
Q1 2021 holders
94
Holder diff
-15
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.