EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM)

CUSIP: 30041T104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COMMON-STOCK
Shares outstanding
22,643,211
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

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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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
8.4%
1,908,735
$16,625,000 31 Mar 2022
13F
AIGH Capital Management LLC
13F
Company
5.7%
1,284,249
$11,186,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.3%
736,232
$6,413,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
3.2%
725,731
$6,321,000 31 Mar 2022
13F
Stephen Socolof
3/4/5
Former 10% Holder
class O/S missing
1,779,147
$4,554,616 12 Nov 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
363,237
$3,164,000 31 Mar 2022
13F
Worth Venture Partners, LLC
13F
Company
1.4%
320,798
$2,794,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.2%
278,301
$2,424,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
274,064
$2,385,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
269,806
$2,350,000 31 Mar 2022
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1.1%
247,738
$2,140,000 31 Mar 2022
13F
Informed Momentum Co LLC
13F
Company
0.95%
215,832
$1,880,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.91%
205,500
$1,790,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.69%
156,977
$1,367,000 31 Mar 2022
13F
Global IMC LLC
13F
Company
0.64%
145,218
$1,265,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
134,702
$1,173,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.52%
116,900
$1,018,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
71,900
$626,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
61,604
$537,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.25%
56,919
$496,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.21%
47,695
$415,000 31 Mar 2022
13F
Geoffrey Tate
3/4/5
Former Director
class O/S missing
158,962
$406,943 10 May 2021
STATE STREET CORP
13F
Company
0.2%
45,088
$393,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.16%
36,018
$314,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
33,337
$290,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.14%
30,858
$269,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
30,244
$263,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.12%
27,008
$235,000 31 Mar 2022
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.12%
26,908
$234,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
26,713
$233,000 31 Mar 2022
13F
CAXTON ASSOCIATES LP
13F
Company
0.11%
25,103
$219,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.1%
22,447
$196,000 31 Mar 2022
13F
PDT Partners, LLC
13F
Company
0.1%
21,588
$188,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.09%
20,478
$179,000 31 Mar 2022
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.08%
18,266
$159,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.07%
16,800
$146,000 31 Mar 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.06%
13,370
$116,000 31 Mar 2022
13F
Quadrature Capital Ltd
13F
Company
0.06%
12,975
$113,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
12,300
$107,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.05%
11,700
$102,000 31 Mar 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0.05%
11,498
$100,000 31 Mar 2022
13F
Artemis Wealth Advisors, LLC
13F
Company
0.05%
11,026
$96,036 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
10,983
$96,000 31 Mar 2022
13F
Engineers Gate Manager LP
13F
Company
0.05%
10,600
$92,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.05%
10,519
$92,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
10,231
$89,000 31 Mar 2022
13F
Cutter & CO Brokerage, Inc.
13F
Company
0.04%
10,000
$87,000 31 Mar 2022
13F
CAMBRIDGE TRUST CO
13F
Company
0.04%
8,400
$73,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
6,300
$54,873 31 Mar 2022
13F
Prospera Financial Services Inc
13F
Company
0.02%
4,697
$41,000 31 Mar 2022
13F

Institutional Holders of EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM) as of Q2 2022

As of 30 Jun 2022, EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (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.