EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM)

CUSIP: 30041T104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COMMON-STOCK
Shares outstanding
22,643,211
Total 13F shares
5,698,440
Share change
-136,561
Total reported value
$50,820,000
Price per share
$8.92
Number of holders
30
Value change
-$546,884
Number of buys
14
Number of sells
12

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Quarterly Holders Quick Answers

What is CUSIP 30041T104?
CUSIP 30041T104 identifies MRAM - EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MRAM - EVERSPIN TECHNOLOGIES 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
AWM Investment Company, Inc.
13F
Company
5.9%
1,339,524
$10,113,000 31 Mar 2018
13F
Raging Capital Management, LLC
13F
Company
4.2%
947,510
$7,154,000 31 Mar 2018
13F
Handelsbanken Fonder AB
13F
Company
2.1%
485,000
$3,662,000 31 Mar 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
1.9%
423,441
$3,197,000 31 Mar 2018
13F
BAMCO INC /NY/
13F
Company
1.8%
415,000
$3,133,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
1.6%
353,827
$2,671,000 31 Mar 2018
13F
Employees Retirement System of Texas
13F
Company
1.3%
294,000
$2,220,000 31 Mar 2018
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1%
230,000
$1,731,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
1%
226,916
$1,713,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.89%
202,000
$1,525,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.76%
172,037
$1,298,000 31 Mar 2018
13F
Unterberg Capital LLC
13F
Company
0.61%
138,676
$1,047,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
85,688
$647,000 31 Mar 2018
13F
BRC Group Holdings, Inc.
13F
Company
0.32%
72,500
$547,000 31 Mar 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.3%
67,680
$511,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.29%
64,968
$504,000 31 Mar 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.26%
59,569
$450,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
50,600
$382,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
44,000
$332,000 31 Mar 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.19%
42,500
$321,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
0.14%
30,850
$233,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.09%
20,511
$155,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
20,490
$155,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.09%
19,686
$149,000 31 Mar 2018
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.06%
13,787
$104,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
5,291
$40,000 31 Mar 2018
13F
Cowen Prime Services LLC
13F
Company
0.02%
4,500
$34,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.02%
3,448
$26,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
685
$5,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
607
$5,000 31 Mar 2018
13F

Institutional Holders of EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM) as of Q2 2018

As of 30 Jun 2018, EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,698,440 shares. The largest 10 holders included AWM Investment Company, Inc., Raging Capital Management, LLC, BAMCO INC /NY/, Handelsbanken Fonder AB, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Telemark Asset Management, LLC, Herald Investment Management Ltd, ROYAL BANK OF CANADA, and ROYCE & ASSOCIATES LP. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
30
Q2 2018 holders
30
Holder diff
0
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.