Security key
285233102
ELECTRO SENSORS INC - Common Stock, par value $0.10 per share (ELSE)
CUSIP: 285233102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 3,693,825
- Total 13F shares
- 440,443
- Share change
- -9,340
- Total reported value
- $1,956,922
- Price per share
- $4.44
- Number of holders
- 11
- Value change
- -$41,295
- Number of buys
- 4
- Number of sells
- 3
Report period
Q2 2023
Institutions
11
Top holders
10
ELSE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
ELECTRO SENSORS INC SEC filings
ELECTRO SENSORS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 285233102
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
CALDWELL SUTTER CAPITAL, ...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. |
13F
Company
|
6.2%
|
$1,026,227
229,581 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.7%
|
$464,000
99,300 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.4%
|
$228,860
51,199 shares
|
— | 31 Mar 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.58%
|
$99,789
21,460 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.38%
|
$66,104
14,216 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.31%
|
$53,294
11,461 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.27%
|
$43,806
9,800 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
0.25%
|
$40,941
9,159 shares
|
— | 31 Mar 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
440,443
Rows loaded
11
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
11
Q2 2023 holders
11
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend