Security key
28225C806
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,037,585
- Total 13F shares
- 17,093,118
- Share change
- -113,487
- Total reported value
- $154,345,280
- Price per share
- $9.03
- Number of holders
- 75
- Value change
- -$630,284
- Number of buys
- 31
- Number of sells
- 39
Report period
Q4 2022
Institutions
75
Top holders
10
EGAN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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 |
9.9%
|
2,671,843
|
$19,638,000 | — | 30 Sep 2022 | |
| Kanen Wealth Management LLC |
13F
|
Company |
6.6%
|
1,772,460
|
$13,027,581 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,711,547
|
$12,580,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
1,629,635
|
$11,978,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
1,366,869
|
$10,047,000 | — | 30 Sep 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.7%
|
1,005,980
|
$7,394,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
977,781
|
$7,184,000 | — | 30 Sep 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
3%
|
800,021
|
$5,880,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
648,857
|
$4,769,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
646,219
|
$4,750,000 | — | 30 Sep 2022 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
1.7%
|
458,428
|
$4,654,000 | — | 30 Sep 2022 | |
| Bullseye Asset Management LLC |
13F
|
Company |
1.6%
|
428,904
|
$3,152,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
405,795
|
$2,983,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
403,200
|
$2,963,000 | — | 30 Sep 2022 | |
| Forager Funds Management Pty Ltd |
13F
|
Company |
1.4%
|
374,257
|
$2,751,000 | — | 30 Sep 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
1.3%
|
353,468
|
$2,598,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
247,247
|
$1,818,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
186,307
|
$1,369,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
176,431
|
$1,297,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
167,535
|
$1,231,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.59%
|
159,858
|
$1,174,000 | — | 30 Sep 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.52%
|
140,951
|
$1,036,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
115,524
|
$849,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
72,909
|
$536,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
67,559
|
$497,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
61,964
|
$456,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
60,400
|
$443,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
59,900
|
$440,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
55,216
|
$406,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
54,056
|
$398,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
53,596
|
$394,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
51,603
|
$379,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
49,217
|
$362,000 | — | 30 Sep 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
41,100
|
$302,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
35,965
|
$266,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.12%
|
33,586
|
$247,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
33,103
|
$243,000 | — | 30 Sep 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.12%
|
32,604
|
$240,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
30,343
|
$223,000 | — | 30 Sep 2022 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
30,000
|
$221,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
28,334
|
$208,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.1%
|
28,012
|
$206,000 | — | 30 Sep 2022 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.08%
|
22,635
|
$166,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.08%
|
22,097
|
$163,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
21,163
|
$156,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
19,828
|
$146,000 | — | 30 Sep 2022 | |
| Alamar Capital Management, LLC |
13F
|
Company |
0.07%
|
18,000
|
$132,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
16,863
|
$124,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
14,800
|
$109,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
14,369
|
$106,000 | — | 30 Sep 2022 |
Institutional Holders of EGAIN Corp - Common Stock (EGAN) as of Q4 2022
As of 31 Dec 2022,
EGAIN Corp - Common Stock (EGAN) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,093,118 shares.
The largest 10 holders included
OAKTOP CAPITAL MANAGEMENT II, L.P., Kanen Wealth Management LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Inc., DISCIPLINED GROWTH INVESTORS INC /MN, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and Meros Investment Management, LP.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
78
Q4 2022 holders
75
Holder diff
-3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.