Security key
30041T104
EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM)
CUSIP: 30041T104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 23,086,548
- Total 13F shares
- 7,647,474
- Share change
- -521,502
- Total reported value
- $40,040,496
- Put/Call ratio
- 22%
- Price per share
- $5.24
- Number of holders
- 49
- Value change
- -$4,806,977
- Number of buys
- 21
- Number of sells
- 31
Report period
Q2 2022
Institutions
49
Top holders
10
MRAM full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
EVERSPIN TECHNOLOGIES INC. SEC filings
EVERSPIN TECHNOLOGIES INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30041T104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
1,908,735
|
$16,625,000 | — | 31 Mar 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
5.6%
|
1,284,249
|
$11,186,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
736,232
|
$6,413,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
725,731
|
$6,321,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
363,237
|
$3,164,000 | — | 31 Mar 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.4%
|
320,798
|
$2,794,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
278,301
|
$2,424,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
274,064
|
$2,385,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
269,806
|
$2,350,000 | — | 31 Mar 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.1%
|
247,738
|
$2,140,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.93%
|
215,832
|
$1,880,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
205,500
|
$1,790,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
156,977
|
$1,367,000 | — | 31 Mar 2022 | |
| Global IMC LLC |
13F
|
Company |
0.63%
|
145,218
|
$1,265,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
134,702
|
$1,173,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
116,900
|
$1,018,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
71,900
|
$626,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
61,604
|
$537,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
56,919
|
$496,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
47,695
|
$415,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
45,088
|
$393,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.16%
|
36,018
|
$314,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
33,337
|
$290,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
30,858
|
$269,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
30,244
|
$263,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
27,008
|
$235,000 | — | 31 Mar 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.12%
|
26,908
|
$234,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
26,713
|
$233,000 | — | 31 Mar 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.11%
|
25,103
|
$219,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.1%
|
22,447
|
$196,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
21,588
|
$188,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
20,478
|
$179,000 | — | 31 Mar 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.08%
|
18,266
|
$159,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
16,800
|
$146,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
13,370
|
$116,000 | — | 31 Mar 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.06%
|
12,975
|
$113,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
12,300
|
$107,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
11,700
|
$102,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
11,498
|
$100,000 | — | 31 Mar 2022 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
11,026
|
$96,036 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
10,983
|
$96,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
10,600
|
$92,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.05%
|
10,519
|
$92,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
10,231
|
$89,000 | — | 31 Mar 2022 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.04%
|
10,000
|
$87,000 | — | 31 Mar 2022 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.04%
|
8,400
|
$73,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
6,300
|
$54,873 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.02%
|
4,697
|
$41,000 | — | 31 Mar 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
4,517
|
$39,000 | — | 31 Mar 2022 | |
| Covestor Ltd |
13F
|
Company |
0.02%
|
3,859
|
$34,000 | — | 31 Mar 2022 |
Institutional Holders of EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM) as of Q2 2022
As of 30 Jun 2022,
EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,647,474 shares.
The largest 10 holders included
AWM Investment Company, Inc., AIGH Capital Management LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., ROYAL BANK OF CANADA, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Worth Venture Partners, LLC, BlackRock Inc., and Herald Investment Management Ltd.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
61
Q2 2022 holders
49
Holder diff
-12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.