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
Quarterly Holders Quick Answers
What is CUSIP 30041T104?
CUSIP 30041T104 identifies MRAM - EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 30041T104:
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.
| 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 | |
| Raging Capital Management, LLC |
13F
|
Company |
4.2%
|
947,510
|
$7,154,000 | — | 31 Mar 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.1%
|
485,000
|
$3,662,000 | — | 31 Mar 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
423,441
|
$3,197,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
415,000
|
$3,133,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
353,827
|
$2,671,000 | — | 31 Mar 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
1.3%
|
294,000
|
$2,220,000 | — | 31 Mar 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1%
|
230,000
|
$1,731,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
226,916
|
$1,713,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.89%
|
202,000
|
$1,525,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.76%
|
172,037
|
$1,298,000 | — | 31 Mar 2018 | |
| Unterberg Capital LLC |
13F
|
Company |
0.61%
|
138,676
|
$1,047,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
85,688
|
$647,000 | — | 31 Mar 2018 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.32%
|
72,500
|
$547,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.3%
|
67,680
|
$511,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
64,968
|
$504,000 | — | 31 Mar 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.26%
|
59,569
|
$450,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
50,600
|
$382,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
44,000
|
$332,000 | — | 31 Mar 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.19%
|
42,500
|
$321,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
30,850
|
$233,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
20,511
|
$155,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
20,490
|
$155,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
19,686
|
$149,000 | — | 31 Mar 2018 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.06%
|
13,787
|
$104,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,291
|
$40,000 | — | 31 Mar 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.02%
|
4,500
|
$34,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,448
|
$26,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
685
|
$5,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
607
|
$5,000 | — | 31 Mar 2018 |
Institutional Holders of EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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