Security key
30041T104
EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM)
CUSIP: 30041T104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 23,086,548
- Total 13F shares
- 7,704,205
- Share change
- +45,805
- Total reported value
- $44,605,211
- Put/Call ratio
- 110%
- Price per share
- $5.79
- Number of holders
- 52
- Value change
- +$346,476
- Number of buys
- 26
- Number of sells
- 22
Report period
Q3 2022
Institutions
52
Top holders
10
MRAM full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
8.5%
|
1,958,741
|
$10,264,000 | — | 30 Jun 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
5.6%
|
1,284,249
|
$6,729,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
736,232
|
$3,858,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
713,654
|
$3,740,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
387,570
|
$2,031,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
326,098
|
$1,709,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
305,906
|
$1,603,000 | — | 30 Jun 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.3%
|
295,293
|
$1,536,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
282,579
|
$1,480,000 | — | 30 Jun 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.2%
|
275,000
|
$1,424,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
151,115
|
$792,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
147,306
|
$771,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
122,100
|
$640,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
107,100
|
$561,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
72,556
|
$380,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
68,597
|
$360,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
54,844
|
$287,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
45,088
|
$236,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
29,304
|
$154,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
27,008
|
$142,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
25,319
|
$133,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.11%
|
24,401
|
$128,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.1%
|
23,740
|
$124,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
23,032
|
$121,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
22,574
|
$118,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
15,071
|
$79,000 | — | 30 Jun 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.06%
|
14,211
|
$74,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
11,300
|
$59,000 | — | 30 Jun 2022 | |
| Artemis Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
11,026
|
$57,776 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
10,571
|
$55,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
10,095
|
$53,000 | — | 30 Jun 2022 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.04%
|
10,000
|
$52,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
9,655
|
$50,000 | — | 30 Jun 2022 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.04%
|
8,400
|
$44,000 | — | 30 Jun 2022 | |
| Covestor Ltd |
13F
|
Company |
0.02%
|
4,585
|
$24,000 | — | 30 Jun 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.02%
|
3,750
|
$20,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,230
|
$16,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,309
|
$12,000 | — | 30 Jun 2022 | |
| Stephens Consulting, LLC |
13F
|
Company |
0.01%
|
2,000
|
$10,480 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
1,500
|
$7,000 | — | 30 Jun 2022 | |
| Truvestments Capital LLC |
13F
|
Company |
0.01%
|
1,427
|
$7,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,205
|
$7,000 | — | 30 Jun 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.01%
|
1,198
|
$6,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,147
|
$6,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,000
|
$5,240 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
696
|
$4,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2022 | |
| Stephen Socolof |
3/4/5
|
Former 10% Holder |
—
class O/S missing
|
1,779,147
|
$4,554,616 | — | 12 Nov 2021 | |
| Geoffrey Tate |
3/4/5
|
Former Director |
—
class O/S missing
|
158,962
|
$406,943 | — | 10 May 2021 |
Institutional Holders of EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM) as of Q3 2022
As of 30 Sep 2022,
EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,704,205 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, BlackRock Inc., Herald Investment Management Ltd, RENAISSANCE TECHNOLOGIES LLC, and Worth Venture Partners, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
49
Q3 2022 holders
52
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.