EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM)
CUSIP: 30041T104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 22,643,211
- Total 13F shares
- 6,794,151
- Share change
- -77,565
- Total reported value
- $44,305,000
- Price per share
- $6.52
- Number of holders
- 37
- Value change
- -$595,218
- Number of buys
- 11
- Number of sells
- 15
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%
|
1,582,742
|
$12,124,000 | — | 31 Mar 2019 | |
| Raging Capital Management, LLC |
13F
|
Company |
5.6%
|
1,257,467
|
$9,632,000 | — | 31 Mar 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.6%
|
600,000
|
$4,596,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.6%
|
580,000
|
$4,443,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
471,214
|
$3,610,000 | — | 31 Mar 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
415,405
|
$3,182,000 | — | 31 Mar 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.5%
|
330,000
|
$2,527,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
241,581
|
$1,850,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
226,873
|
$1,738,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.89%
|
202,000
|
$1,547,000 | — | 31 Mar 2019 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.62%
|
140,000
|
$1,072,000 | — | 31 Mar 2019 | |
| Na Bokf |
13F
|
Individual |
0.44%
|
99,350
|
$761,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
82,191
|
$629,000 | — | 31 Mar 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.3%
|
67,680
|
$518,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
61,924
|
$474,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
51,400
|
$394,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
50,600
|
$388,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
45,439
|
$348,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
36,909
|
$283,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
36,805
|
$282,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
34,680
|
$266,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
29,450
|
$229,000 | — | 31 Mar 2019 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
27,706
|
$212,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
20,551
|
$157,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
20,300
|
$155,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
20,000
|
$154,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
19,447
|
$149,000 | — | 31 Mar 2019 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.08%
|
19,100
|
$147,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
16,705
|
$128,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
15,000
|
$115,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.06%
|
14,500
|
$111,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
13,722
|
$105,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
11,300
|
$87,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
10,248
|
$78,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
8,505
|
$65,000 | — | 31 Mar 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.02%
|
4,500
|
$34,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,616
|
$20,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,038
|
$15,000 | — | 31 Mar 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
373
|
$3,000 | — | 31 Mar 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
250
|
$2,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM) as of Q2 2019
As of 30 Jun 2019,
EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,794,151 shares.
The largest 10 holders included
AWM Investment Company, Inc., Raging Capital Management, LLC, Handelsbanken Fonder AB, BAMCO INC /NY/, VANGUARD GROUP INC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, Herald Investment Management Ltd, ROYAL BANK OF CANADA, BlackRock Inc., and ROYCE & ASSOCIATES LP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
41
Q2 2019 holders
37
Holder diff
-4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.