ELECTRO SENSORS INC - Common Stock, par value $0.10 per share (ELSE)

CUSIP: 285233102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
3,693,825
Total 13F shares
324,667
Share change
+75,032
Total reported value
$1,558,000
Price per share
$4.80
Number of holders
9
Value change
+$359,657
Number of buys
5
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 285233102?
CUSIP 285233102 identifies ELSE - ELECTRO SENSORS INC - Common Stock, par value $0.10 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ELSE - ELECTRO SENSORS INC - Common Stock, par value $0.10 per share (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
Lynne E. Peterson
3/4/5
10%+ Owner
class O/S missing
350,893
$1,456,206 14 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.8%
175,700
$845,000 31 Dec 2020
13F
Stonebridge Capital Advisors LLC
13F
Company
0.96%
35,508
$171,000 31 Dec 2020
13F
Virtu Financial LLC
13F
Company
0.42%
15,450
$74,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.27%
10,000
$48,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
9,800
$47,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.04%
1,500
$7,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
1,455
$7,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.01%
222
$1,000 31 Dec 2020
13F

Institutional Holders of ELECTRO SENSORS INC - Common Stock, par value $0.10 per share (ELSE) as of Q1 2021

As of 31 Mar 2021, ELECTRO SENSORS INC - Common Stock, par value $0.10 per share (ELSE) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 324,667 shares. The largest 9 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Stonebridge Capital Advisors LLC, CITADEL ADVISORS LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BlackRock Inc., and Tower Research Capital LLC (TRC). This page lists 9 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
8
Q1 2021 holders
9
Holder diff
1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 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.
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