EVERSPIN TECHNOLOGIES INC. - Common Stock, Par Value $.0001 (MRAM)
CUSIP: 30041T104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, Par Value $.0001
- Shares outstanding
- 23,339,674
- Total 13F shares
- 9,289,719
- Share change
- +4,090,492
- Total reported value
- $104,971,684
- Put/Call ratio
- 0.11%
- Price per share
- $11.30
- Number of holders
- 59
- Value change
- +$50,882,811
- Number of buys
- 43
- 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 |
8%
|
1,878,597
|
$12,173,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
710,676
|
$4,605,000 | — | 30 Sep 2021 | |
| Stephen Socolof |
3/4/5
|
Former 10% Holder |
—
class O/S missing
|
1,779,147
|
$4,554,616 | — | 12 Nov 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
327,188
|
$2,120,000 | — | 30 Sep 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
300,000
|
$1,944,000 | — | 30 Sep 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.1%
|
255,000
|
$1,644,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
226,906
|
$1,470,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.91%
|
212,956
|
$1,380,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
199,360
|
$1,291,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.76%
|
177,355
|
$1,149,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
172,400
|
$1,118,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
110,854
|
$718,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
93,300
|
$605,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
92,409
|
$599,000 | — | 30 Sep 2021 | |
| Lynrock Lake LP |
13F
|
Company |
0.32%
|
74,352
|
$482,000 | — | 30 Sep 2021 | |
| Geoffrey Tate |
3/4/5
|
Former Director |
—
class O/S missing
|
158,962
|
$406,943 | — | 10 May 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
39,422
|
$255,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.16%
|
36,200
|
$235,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
35,027
|
$227,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
30,116
|
$195,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
29,897
|
$194,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
24,511
|
$159,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
22,951
|
$149,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
17,263
|
$112,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
15,500
|
$101,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
14,301
|
$93,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
14,098
|
$91,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
13,000
|
$84,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
12,665
|
$82,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
10,844
|
$70,000 | — | 30 Sep 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
10,590
|
$69,000 | — | 30 Sep 2021 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.04%
|
10,000
|
$65,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,217
|
$34,000 | — | 30 Sep 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.02%
|
3,750
|
$24,000 | — | 30 Sep 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
3,000
|
$19,440 | — | 30 Sep 2021 | |
| Aparna Oka |
3/4/5
|
Corporate Controller |
—
mixed-class rows
|
11,136
mixed-class rows
|
$16,374 | — | 24 May 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,535
|
$10,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
1,500
|
$9,720 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Sep 2021 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0%
|
700
|
$5,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
192
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of EVERSPIN TECHNOLOGIES INC. - Common Stock, Par Value $.0001 (MRAM) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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