Security key
28225C806
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,037,585
- Total 13F shares
- 15,912,293
- Share change
- -128,302
- Total reported value
- $81,138,691
- Price per share
- $5.10
- Number of holders
- 84
- Value change
- -$867,768
- Number of buys
- 32
- Number of sells
- 40
Report period
Q3 2024
Institutions
84
Top holders
10
EGAN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
9.9%
|
2,671,843
|
$16,859,329 | — | 30 Jun 2024 | |
| Kanen Wealth Management LLC |
13F
|
Company |
9.2%
|
2,488,372
|
$15,701,627 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
2,064,667
|
$13,028,049 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,471,293
|
$9,283,859 | — | 30 Jun 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
4.2%
|
1,129,323
|
$7,126,028 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
984,257
|
$6,207,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
681,737
|
$4,301,400 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
643,319
|
$4,059,343 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
468,091
|
$2,954,025 | — | 30 Jun 2024 | |
| Bullseye Asset Management LLC |
13F
|
Company |
1.6%
|
433,904
|
$2,738,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
410,422
|
$2,589,763 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
243,830
|
$1,538,567 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
191,413
|
$1,207,816 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
168,245
|
$1,061,626 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.6%
|
163,132
|
$1,029,357 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.57%
|
154,972
|
$977,873 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
117,879
|
$743,816 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
116,256
|
$733,575 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
98,871
|
$623,876 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.35%
|
94,146
|
$594,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
87,900
|
$554,649 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
71,970
|
$454,131 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
63,311
|
$399,000 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
62,468
|
$394,173 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
60,949
|
$384,588 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
52,188
|
$329,306 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
51,600
|
$325,596 | — | 30 Jun 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
44,142
|
$278,536 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
40,741
|
$257,076 | — | 30 Jun 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.15%
|
40,601
|
$256,193 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
38,733
|
$244,405 | — | 30 Jun 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.14%
|
37,223
|
$234,877 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
36,351
|
$229,375 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
35,153
|
$221,815 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.12%
|
32,636
|
$205,607 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
31,478
|
$198,626 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
30,609
|
$193,143 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
29,497
|
$186,116 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.11%
|
28,671
|
$178,334 | — | 30 Jun 2024 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.1%
|
27,000
|
$233,075 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
25,700
|
$162,167 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
25,377
|
$160,129 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
24,470
|
$154,406 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
23,963
|
$151,207 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
23,200
|
$146,392 | — | 30 Jun 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
19,079
|
$120,388 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.07%
|
18,352
|
$115,801 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
14,690
|
$92,694 | — | 30 Jun 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
14,302
|
$90,246 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
13,868
|
$87,507 | — | 30 Jun 2024 |
Institutional Holders of EGAIN Corp - Common Stock (EGAN) as of Q3 2024
As of 30 Sep 2024,
EGAIN Corp - Common Stock (EGAN) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,912,293 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
84
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
82
Q3 2024 holders
84
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.