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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Recent filing periods for CUSIP 30041T104:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
947,256
|
$6,450,813 | — | 31 Mar 2023 | |
| AIGH Capital Management LLC |
13F
|
Company |
3.7%
|
849,930
|
$5,788,023 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
726,303
|
$4,946,000 | — | 31 Mar 2023 | |
| 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 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
353,818
|
$2,408,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
283,599
|
$1,931,309 | — | 31 Mar 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.2%
|
275,000
|
$1,872,750 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
264,719
|
$1,802,736 | — | 31 Mar 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.91%
|
209,362
|
$1,425,755 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
177,306
|
$1,207,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
176,584
|
$1,202,538 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.73%
|
168,737
|
$1,149,099 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
158,586
|
$1,079,971 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
149,709
|
$1,019,518 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
118,735
|
$827,583 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
87,297
|
$594,492 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
83,818
|
$571,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
77,800
|
$529,818 | — | 31 Mar 2023 | |
| HAP Trading, LLC |
13F
|
Company |
0.33%
|
75,097
|
$511,000 | — | 31 Mar 2023 | |
| 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 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.2%
|
45,697
|
$311,197 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
39,709
|
$270,418 | — | 31 Mar 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.17%
|
39,000
|
$265,590 | — | 31 Mar 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.15%
|
35,147
|
$239,351 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
33,486
|
$228,040 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
29,500
|
$200,895 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
28,597
|
$194,746 | — | 31 Mar 2023 | |
| Truvestments Capital LLC |
13F
|
Company |
0.11%
|
25,901
|
$176,386 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
23,478
|
$159,885 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
23,333
|
$158,898 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
20,655
|
$141,000 | — | 31 Mar 2023 | |
| 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 | |
| BAILARD, INC. |
13F
|
Company |
0.05%
|
12,539
|
$85,391 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
12,068
|
$82,183 | — | 31 Mar 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.05%
|
10,887
|
$68,000 | — | 31 Mar 2023 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.04%
|
8,400
|
$57,204 | — | 31 Mar 2023 | |
| 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 | |
| Belvedere Trading LLC |
13F
|
Company |
0.02%
|
4,326
|
$29,460 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,639
|
$18,000 | — | 31 Mar 2023 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
2,500
|
$17,000 | — | 31 Mar 2023 | |
| 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 | |
| Stephens Consulting, LLC |
13F
|
Company |
0.01%
|
2,000
|
$13,620 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
1,500
|
$10,215 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,211
|
$8,247 | — | 31 Mar 2023 |
Institutional Holders of EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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