EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM)

CUSIP: 30041T104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
23,086,548
Total 13F shares
8,943,374
Share change
+679,572
Total reported value
$82,504,174
Put/Call ratio
66%
Price per share
$9.21
Number of holders
55
Value change
+$6,619,666
Number of buys
33
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 30041T104?
CUSIP 30041T104 identifies MRAM - EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 in SEC institutional holdings data.

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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 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
8.7%
2,006,241
$13,662,501 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.1%
947,256
$6,450,813 31 Mar 2023
13F
AIGH Capital Management LLC
13F
Company
3.7%
849,930
$5,788,023 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
3.1%
726,303
$4,946,000 31 Mar 2023
13F
Stephen Socolof
3/4/5
Former 10% Holder
class O/S missing
1,779,147
$4,554,616 12 Nov 2021
D. E. Shaw & Co., Inc.
13F
Company
2.8%
637,952
$4,344,453 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
353,818
$2,408,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.2%
283,599
$1,931,309 31 Mar 2023
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1.2%
275,000
$1,872,750 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
264,719
$1,802,736 31 Mar 2023
13F
Worth Venture Partners, LLC
13F
Company
0.91%
209,362
$1,425,755 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.77%
177,306
$1,207,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.76%
176,584
$1,202,538 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.73%
168,737
$1,149,099 31 Mar 2023
13F
UBS Group AG
13F
Company
0.69%
158,586
$1,079,971 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
149,709
$1,019,518 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.51%
118,735
$827,583 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.38%
87,297
$594,492 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.36%
83,818
$571,000 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
77,800
$529,818 31 Mar 2023
13F
HAP Trading, LLC
13F
Company
0.33%
75,097
$511,000 31 Mar 2023
13F
Geoffrey Tate
3/4/5
Former Director
class O/S missing
158,962
$406,943 10 May 2021
STATE STREET CORP
13F
Company
0.23%
53,488
$364,253 31 Mar 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.2%
45,697
$311,197 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
39,709
$270,418 31 Mar 2023
13F
Acuitas Investments, LLC
13F
Company
0.17%
39,000
$265,590 31 Mar 2023
13F
State of Tennessee, Department of Treasury
13F
Company
0.15%
35,147
$239,351 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
33,486
$228,040 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
29,500
$200,895 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.12%
28,597
$194,746 31 Mar 2023
13F
Truvestments Capital LLC
13F
Company
0.11%
25,901
$176,386 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.1%
23,478
$159,885 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
23,333
$158,898 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
20,655
$141,000 31 Mar 2023
13F
Michael B. Gustafson
3/4/5
Director
class O/S missing
36,748
$94,075 17 Aug 2022
ALGERT GLOBAL LLC
13F
Company
0.06%
13,450
$92,000 31 Mar 2023
13F
BAILARD, INC.
13F
Company
0.05%
12,539
$85,391 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
12,068
$82,183 31 Mar 2023
13F
Cowen Prime Advisors LLC
13F
Company
0.05%
10,887
$68,000 31 Mar 2023
13F
CAMBRIDGE TRUST CO
13F
Company
0.04%
8,400
$57,204 31 Mar 2023
13F
Troy Winslow
3/4/5
VP, Sales and Marketing
class O/S missing
19,527
$49,989 01 Jul 2022
JPMORGAN CHASE & CO
13F
Company
0.02%
4,788
$33,000 31 Mar 2023
13F
Belvedere Trading LLC
13F
Company
0.02%
4,326
$29,460 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,639
$18,000 31 Mar 2023
13F
Tradition Wealth Management, LLC
13F
Company
0.01%
2,500
$17,000 31 Mar 2023
13F
Aparna Oka
3/4/5
Corporate Controller
mixed-class rows
11,136
mixed-class rows
$16,374 24 May 2021
OSAIC HOLDINGS, INC.
13F
Company
0.01%
2,230
$15,186 31 Mar 2023
13F
Stephens Consulting, LLC
13F
Company
0.01%
2,000
$13,620 31 Mar 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.01%
1,500
$10,215 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
1,211
$8,247 31 Mar 2023
13F

Institutional Holders of EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM) as of Q2 2023

As of 30 Jun 2023, EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,943,374 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., DIMENSIONAL FUND ADVISORS LP, BANK OF MONTREAL /CAN/, and Herald Investment Management Ltd. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
50
Q2 2023 holders
55
Holder diff
5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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