EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM)
CUSIP: 30041T104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 22,643,211
- 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 in SEC institutional holdings data.
Need full ownership history?
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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 |
8.3%
|
1,878,597
|
$12,173,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
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 |
1%
|
226,906
|
$1,470,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.94%
|
212,956
|
$1,380,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.88%
|
199,360
|
$1,291,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
177,355
|
$1,149,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
172,400
|
$1,118,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
110,854
|
$718,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
93,300
|
$605,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
92,409
|
$599,000 | — | 30 Sep 2021 | |
| Lynrock Lake LP |
13F
|
Company |
0.33%
|
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 |
0.08%
|
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 |
0.06%
|
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 (MRAM) as of Q4 2021
As of 31 Dec 2021,
EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,289,719 shares.
The largest 10 holders included
AWM Investment Company, Inc., AIGH Capital Management LLC, D. E. Shaw & Co., Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, Worth Venture Partners, LLC, TWO SIGMA ADVISERS, LP, BlackRock Inc., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
38
Q4 2021 holders
59
Holder diff
21
| 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).
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.