EKSO BIONICS HOLDINGS, INC. - Common Stock (EKSO)
CUSIP: 282644301
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,529,556
- Total 13F shares
- 1,270,412
- Share change
- +4,401
- Total reported value
- $5,874,294
- Put/Call ratio
- 34%
- Price per share
- $4.62
- Number of holders
- 24
- Value change
- -$8,757
- Number of buys
- 8
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
409,344
|
$2,251,000 | — | 30 Jun 2021 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
11%
|
402,873
|
$2,216,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
108,122
|
$594,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
106,011
|
$584,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
54,570
|
$300,000 | — | 30 Jun 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.99%
|
35,000
|
$193,000 | — | 30 Jun 2021 | |
| Jack Peurach |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
146,142
|
$145,499 | — | 31 Aug 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
23,598
|
$130,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
21,220
|
$117,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.55%
|
19,441
|
$107,000 | — | 30 Jun 2021 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
0.46%
|
16,312
|
$90,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
13,780
|
$76,000 | — | 30 Jun 2021 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.34%
|
12,170
|
$67,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.31%
|
11,000
|
$61,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.26%
|
9,143
|
$50,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
6,395
|
$35,000 | — | 30 Jun 2021 | |
| Allworth Financial LP |
13F
|
Company |
0.17%
|
6,029
|
$33,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
5,899
|
$32,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
5,155
|
$29,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
2,388
|
$13,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
695
|
$4,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
477
|
$3,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
476
|
$3,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
400
|
$2,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
351
|
$2,000 | — | 30 Jun 2021 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.01%
|
260
|
$1,000 | — | 30 Jun 2021 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.01%
|
200
|
$1,000 | — | 30 Jun 2021 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
108
|
$594 | — | 30 Jun 2021 |
Institutional Holders of EKSO BIONICS HOLDINGS, INC. - Common Stock (EKSO) as of Q3 2021
As of 30 Sep 2021,
EKSO BIONICS HOLDINGS, INC. - Common Stock (EKSO) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,270,412 shares.
The largest 10 holders included
SABBY MANAGEMENT, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., Compagnie Lombard Odier SCmA, CITADEL ADVISORS LLC, NORTHERN TRUST CORP, Strategic Wealth Investment Group, LLC, and STATE STREET CORP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
28
Q3 2021 holders
24
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.