ChronoScale Corp - Common Stock (EKSO)

CUSIP: 282644301

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
3,529,556
Total 13F shares
1,324,534
Share change
-108,710
Total reported value
$2,185,143
Put/Call ratio
20%
Price per share
$1.65
Number of holders
31
Value change
-$127,129
Number of buys
9
Number of sells
9

Security key

282644301

Report period

Q1 2023

Institutions

31

Top holders

10

Top shareholders of EKSO - ChronoScale 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
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13%
444,057
$528,000 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
12%
441,006
$524,797 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.1%
107,832
$128,000 31 Dec 2022
13F
SABBY MANAGEMENT, LLC
13F
Company
2.9%
102,400
$121,856 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
2.1%
72,957
$86,819 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
47,606
$57,000 31 Dec 2022
13F
Legato Capital Management LLC
13F
Company
1.1%
37,497
$44,621 31 Dec 2022
13F
Strategic Wealth Investment Group, LLC
13F
Company
0.8%
28,336
$46,471 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.76%
26,823
$31,919 31 Dec 2022
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.71%
25,000
$30,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.66%
23,180
$27,584 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.58%
20,414
$24,293 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
17,812
$21,000 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.28%
9,925
$12,129 31 Dec 2022
13F
UBS Group AG
13F
Company
0.23%
8,068
$9,601 31 Dec 2022
13F
Allworth Financial LP
13F
Company
0.17%
6,029
$7,175 31 Dec 2022
13F
NewEdge Advisors, LLC
13F
Company
0.15%
5,208
$6,198 31 Dec 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.12%
4,098
$4,000 31 Dec 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.1%
3,493
$4,157 31 Dec 2022
13F
Grove Bank & Trust
13F
Company
0.02%
533
$1,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
531
$631 31 Dec 2022
13F
Tradewinds Capital Management, LLC
13F
Company
0.01%
260
$309 31 Dec 2022
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0.01%
208
$248 31 Dec 2022
13F
ICA Group Wealth Management, LLC
13F
Company
0%
149
$177 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
148
$176 31 Dec 2022
13F
ALBION FINANCIAL GROUP /UT
13F
Company
0%
67
$80 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0%
64
$76 31 Dec 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
50
$60 31 Dec 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
26
$31 31 Dec 2022
13F
Stanley Stern
3/4/5
Director
class O/S missing
167,008
$166,273 04 Dec 2022
Jack Peurach
3/4/5
President & CEO, Director
class O/S missing
146,142
$145,499 31 Aug 2021
William R. Shaw
3/4/5
Chief Commercial Officer
class O/S missing
96,943
$96,516 17 Feb 2022
John Glenn
3/4/5
Chief Financial Officer
class O/S missing
35,130
$34,975 22 Mar 2022

Institutional Holders of ChronoScale Corp - Common Stock (EKSO) as of Q1 2023

As of 31 Mar 2023, ChronoScale Corp - Common Stock (EKSO) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,324,534 shares. The largest 10 holders included ESSEX INVESTMENT MANAGEMENT CO LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Legato Capital Management LLC, CITADEL ADVISORS LLC, Strategic Wealth Investment Group, LLC, Compagnie Lombard Odier SCmA, and NORTHERN TRUST CORP. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
28
Q1 2023 holders
31
Holder diff
3
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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