EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM)
CUSIP: 30041T104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 22,643,211
- Total 13F shares
- 6,709,582
- Share change
- +1,011,242
- Total reported value
- $51,518,000
- Price per share
- $7.68
- Number of holders
- 32
- Value change
- +$7,728,784
- Number of buys
- 18
- Number of sells
- 13
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 |
7%
|
1,585,981
|
$14,147,000 | — | 30 Jun 2018 | |
| Raging Capital Management, LLC |
13F
|
Company |
2.5%
|
563,016
|
$5,022,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
537,100
|
$4,791,000 | — | 30 Jun 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.1%
|
485,000
|
$4,326,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
422,465
|
$3,768,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
357,826
|
$3,192,000 | — | 30 Jun 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
1.3%
|
297,700
|
$2,655,000 | — | 30 Jun 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1%
|
230,000
|
$2,044,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
224,976
|
$2,006,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.89%
|
202,000
|
$1,802,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
182,481
|
$1,628,000 | — | 30 Jun 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.66%
|
150,098
|
$1,339,000 | — | 30 Jun 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.3%
|
67,680
|
$604,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
61,417
|
$547,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
61,278
|
$547,000 | — | 30 Jun 2018 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.26%
|
60,000
|
$535,000 | — | 30 Jun 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.19%
|
42,500
|
$379,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
30,150
|
$269,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
29,226
|
$260,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
28,790
|
$257,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
20,511
|
$183,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
19,203
|
$171,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
12,900
|
$115,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
12,083
|
$108,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
4,742
|
$42,000 | — | 30 Jun 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.02%
|
4,500
|
$40,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,532
|
$32,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
685
|
$6,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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