EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM)
CUSIP: 30041T104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 22,643,211
- 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 in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
7.2%
|
1,624,042
|
$12,473,000 | — | 30 Sep 2018 | |
| Raging Capital Management, LLC |
13F
|
Company |
3.4%
|
775,000
|
$5,952,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.3%
|
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 |
2%
|
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 |
1.5%
|
330,000
|
$2,514,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
228,241
|
$1,753,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.89%
|
202,000
|
$1,551,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
183,750
|
$1,412,000 | — | 30 Sep 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.68%
|
154,810
|
$1,189,000 | — | 30 Sep 2018 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.62%
|
140,000
|
$1,075,000 | — | 30 Sep 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.3%
|
67,680
|
$520,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
62,510
|
$480,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
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 |
0.19%
|
42,500
|
$326,000 | — | 30 Sep 2018 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.18%
|
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 |
0.12%
|
26,322
|
$202,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
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 |
0.09%
|
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 |
0.05%
|
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 (MRAM) as of Q4 2018
As of 31 Dec 2018,
EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,942,362 shares.
The largest 10 holders included
AWM Investment Company, Inc., Raging Capital Management, LLC, BAMCO INC /NY/, Handelsbanken Fonder AB, Vanguard Group Inc, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, Herald Investment Management Ltd, ROYCE & ASSOCIATES LP, BlackRock Inc., and ROYAL BANK OF CANADA.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
32
Q4 2018 holders
32
Holder diff
0
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.