Security key
28225C806
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,037,585
- Total 13F shares
- 16,027,660
- Share change
- -81,216
- Total reported value
- $101,129,520
- Price per share
- $6.31
- Number of holders
- 82
- Value change
- -$563,252
- Number of buys
- 45
- Number of sells
- 38
Report period
Q2 2024
Institutions
82
Top holders
10
EGAN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
$17,233,387 | — | 31 Mar 2024 | |
| Kanen Wealth Management LLC |
13F
|
Company |
8.8%
|
2,367,142
|
$15,268,065 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
2,068,063
|
$13,339,007 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
1,539,847
|
$9,932,013 | — | 31 Mar 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
4.2%
|
1,128,090
|
$7,276,180 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
906,206
|
$5,841,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
679,985
|
$4,385,903 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
622,719
|
$4,017,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
465,348
|
$3,001,860 | — | 31 Mar 2024 | |
| Bullseye Asset Management LLC |
13F
|
Company |
1.6%
|
428,904
|
$2,767,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
411,047
|
$2,651,253 | — | 31 Mar 2024 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.86%
|
231,617
|
$2,023,602 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
244,390
|
$1,576,316 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
200,756
|
$1,294,876 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
167,152
|
$1,078,131 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.6%
|
160,972
|
$1,038,269 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.59%
|
159,748
|
$1,030,378 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
116,410
|
$750,845 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.41%
|
110,709
|
$714,073 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
105,271
|
$678,998 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
97,647
|
$629,823 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
91,000
|
$586,950 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
86,277
|
$556,487 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
83,764
|
$540,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
60,949
|
$393,122 | — | 31 Mar 2024 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.21%
|
57,412
|
$370,307 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
52,812
|
$340,637 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
51,603
|
$333,000 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.19%
|
50,633
|
$326,583 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
50,085
|
$323,049 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
47,575
|
$306,859 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
46,300
|
$298,000 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
45,446
|
$293,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
45,309
|
$292,243 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
44,616
|
$287,773 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
43,377
|
$279,782 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
43,191
|
$278,583 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
30,824
|
$198,808 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.11%
|
29,633
|
$191,133 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
28,716
|
$185,218 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
28,417
|
$183,290 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
27,759
|
$179,046 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
27,200
|
$175,440 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.1%
|
26,599
|
$171,830 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
25,372
|
$163,650 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.09%
|
24,516
|
$158,128 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
23,648
|
$152,530 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
23,200
|
$149,640 | — | 31 Mar 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.08%
|
22,701
|
$146,422 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
21,396
|
$138,004 | — | 31 Mar 2024 |
Institutional Holders of EGAIN Corp - Common Stock (EGAN) as of Q2 2024
As of 30 Jun 2024,
EGAIN Corp - Common Stock (EGAN) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,027,660 shares.
The largest 10 holders included
OAKTOP CAPITAL MANAGEMENT II, L.P., Kanen Wealth Management LLC, VANGUARD GROUP INC, BlackRock Inc., DISCIPLINED GROWTH INVESTORS INC /MN, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bullseye Asset Management LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
85
Q2 2024 holders
82
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.