EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM)
CUSIP: 30041T104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 23,086,548
- Total 13F shares
- 6,567,768
- Share change
- -15,109
- Total reported value
- $34,545,000
- Price per share
- $5.26
- Number of holders
- 41
- Value change
- -$147,052
- Number of buys
- 18
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 30041T104?
CUSIP 30041T104 identifies MRAM - EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 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 $0.0001 (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.
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 |
6.7%
|
1,553,091
|
$9,520,000 | — | 30 Sep 2019 | |
| Raging Capital Management, LLC |
13F
|
Company |
3.4%
|
774,068
|
$4,745,000 | — | 30 Sep 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.8%
|
650,000
|
$3,984,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
591,824
|
$3,628,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
580,000
|
$3,555,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
339,700
|
$2,082,000 | — | 30 Sep 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.4%
|
330,000
|
$2,006,000 | — | 30 Sep 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
312,978
|
$1,919,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
292,690
|
$1,794,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
251,121
|
$1,540,000 | — | 30 Sep 2019 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.69%
|
160,000
|
$981,000 | — | 30 Sep 2019 | |
| Na Bokf |
13F
|
Individual |
0.45%
|
103,243
|
$633,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
82,191
|
$503,000 | — | 30 Sep 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.29%
|
67,680
|
$415,000 | — | 30 Sep 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.28%
|
65,000
|
$398,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
51,400
|
$315,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
47,755
|
$293,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
41,571
|
$254,000 | — | 30 Sep 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.15%
|
33,550
|
$206,000 | — | 30 Sep 2019 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
31,019
|
$190,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.13%
|
29,344
|
$180,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
20,551
|
$126,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
20,300
|
$124,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
20,000
|
$122,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
19,447
|
$119,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
14,720
|
$90,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
13,722
|
$84,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
13,500
|
$83,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
12,480
|
$77,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
11,674
|
$72,000 | — | 30 Sep 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
11,278
|
$69,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
10,178
|
$62,000 | — | 30 Sep 2019 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.04%
|
9,600
|
$59,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
7,206
|
$44,000 | — | 30 Sep 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.02%
|
4,000
|
$25,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,283
|
$14,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,441
|
$9,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
422
|
$3,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Sep 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Sep 2019 |
Institutional Holders of EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM) as of Q4 2019
As of 31 Dec 2019,
EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,567,768 shares.
The largest 10 holders included
AWM Investment Company, Inc., Raging Capital Management, LLC, Handelsbanken Fonder AB, VANGUARD GROUP INC, BAMCO INC /NY/, ROYAL BANK OF CANADA, ROYCE & ASSOCIATES LP, Herald Investment Management Ltd, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, and BlackRock Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
41
Q4 2019 holders
41
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.