EVERSPIN TECHNOLOGIES INC. - Common Stock, Par Value $.0001 (MRAM)
CUSIP: 30041T104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, Par Value $.0001
- Shares outstanding
- 23,339,674
- Total 13F shares
- 6,942,362
- Share change
- +232,780
- Total reported value
- $38,941,000
- Price per share
- $5.61
- Number of holders
- 32
- Value change
- +$68,377
- Number of buys
- 13
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 30041T104?
CUSIP 30041T104 identifies MRAM - EVERSPIN TECHNOLOGIES INC. - Common Stock, Par Value $.0001 in SEC institutional holdings data.
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Recent filing periods for CUSIP 30041T104:
Top shareholders of MRAM - EVERSPIN TECHNOLOGIES INC. - Common Stock, Par Value $.0001 (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%
|
1,624,042
|
$12,473,000 | — | 30 Sep 2018 | |
| Raging Capital Management, LLC |
13F
|
Company |
3.3%
|
775,000
|
$5,952,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.2%
|
750,000
|
$5,760,000 | — | 30 Sep 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.1%
|
485,000
|
$3,725,000 | — | 30 Sep 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
1.9%
|
454,869
|
$3,493,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
440,193
|
$3,380,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
418,505
|
$3,214,000 | — | 30 Sep 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.4%
|
330,000
|
$2,514,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
228,241
|
$1,753,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.87%
|
202,000
|
$1,551,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.79%
|
183,750
|
$1,412,000 | — | 30 Sep 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.66%
|
154,810
|
$1,189,000 | — | 30 Sep 2018 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.6%
|
140,000
|
$1,075,000 | — | 30 Sep 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.29%
|
67,680
|
$520,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
62,510
|
$480,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
58,200
|
$457,000 | — | 30 Sep 2018 | |
| Na Bokf |
13F
|
Individual |
0.2%
|
46,120
|
$355,000 | — | 30 Sep 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.18%
|
42,500
|
$326,000 | — | 30 Sep 2018 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.17%
|
40,000
|
$307,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
30,050
|
$231,000 | — | 30 Sep 2018 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
26,322
|
$202,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
26,175
|
$201,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
20,300
|
$156,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
19,949
|
$153,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
19,447
|
$149,000 | — | 30 Sep 2018 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.08%
|
19,100
|
$147,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
15,565
|
$119,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
10,650
|
$82,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
10,498
|
$80,000 | — | 30 Sep 2018 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.02%
|
4,500
|
$35,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,306
|
$25,000 | — | 30 Sep 2018 | |
| Krilogy Financial LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of EVERSPIN TECHNOLOGIES INC. - Common Stock, Par Value $.0001 (MRAM) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.