EKSO BIONICS HOLDINGS, INC. - Common Stock (EKSO)
CUSIP: 282644301
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,529,556
- Total 13F shares
- 1,271,237
- Share change
- -13,165
- Total reported value
- $6,993,594
- Put/Call ratio
- 85%
- Price per share
- $5.50
- Number of holders
- 28
- Value change
- -$144,279
- Number of buys
- 12
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 282644301?
CUSIP 282644301 identifies EKSO - EKSO BIONICS HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 282644301:
Top shareholders of EKSO - EKSO BIONICS HOLDINGS, INC. - 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 |
|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC |
13F
|
Company |
12%
|
423,360
|
$2,612,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
315,137
|
$1,944,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
100,338
|
$619,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
81,516
|
$503,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
70,354
|
$434,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
65,206
|
$402,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
49,095
|
$303,000 | — | 31 Mar 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.99%
|
35,000
|
$216,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
21,220
|
$131,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
20,875
|
$129,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
17,846
|
$110,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.49%
|
17,321
|
$107,000 | — | 31 Mar 2021 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
0.42%
|
14,836
|
$92,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
14,491
|
$89,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
12,683
|
$78,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.22%
|
7,652
|
$47,000 | — | 31 Mar 2021 | |
| Allworth Financial LP |
13F
|
Company |
0.17%
|
6,029
|
$37,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
4,316
|
$27,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
2,789
|
$17,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,490
|
$9,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
808
|
$5,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
476
|
$3,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
400
|
$2,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
395
|
$2,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
351
|
$2,000 | — | 31 Mar 2021 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.01%
|
200
|
$1,000 | — | 31 Mar 2021 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
108
|
$666 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
10
|
$62 | — | 31 Mar 2021 |
Institutional Holders of EKSO BIONICS HOLDINGS, INC. - Common Stock (EKSO) as of Q2 2021
As of 30 Jun 2021,
EKSO BIONICS HOLDINGS, INC. - Common Stock (EKSO) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,271,237 shares.
The largest 10 holders included
VANGUARD GROUP INC, SABBY MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., CITADEL ADVISORS LLC, Compagnie Lombard Odier SCmA, NORTHERN TRUST CORP, Bank of New York Mellon Corp, PEAK6 Investments LLC, and Strategic Wealth Designers.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
28
Q2 2021 holders
28
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.