Security key
30041T104
EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM)
CUSIP: 30041T104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 23,086,548
- Total 13F shares
- 9,173,711
- Share change
- +240,224
- Total reported value
- $90,173,759
- Put/Call ratio
- 35%
- Price per share
- $9.83
- Number of holders
- 63
- Value change
- +$2,468,360
- Number of buys
- 41
- Number of sells
- 19
Report period
Q3 2023
Institutions
63
Top holders
10
MRAM full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
8.7%
|
2,006,241
|
$18,477,480 | — | 30 Jun 2023 | |
| AIGH Capital Management LLC |
13F
|
Company |
3.7%
|
848,430
|
$7,814,040 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
830,663
|
$7,650,406 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
630,873
|
$5,810,340 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
488,279
|
$4,498,000 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
434,006
|
$3,995,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
310,425
|
$2,859,014 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
290,105
|
$2,671,868 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
280,819
|
$2,754,834 | — | 30 Jun 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.2%
|
275,000
|
$2,502,500 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1%
|
237,331
|
$2,185,819 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
232,206
|
$2,139,000 | — | 30 Jun 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.93%
|
214,212
|
$1,972,893 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.82%
|
190,112
|
$1,750,932 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
185,487
|
$1,708,335 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
155,897
|
$1,435,811 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
151,376
|
$1,394,173 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
141,074
|
$1,299,292 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
106,936
|
$984,881 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
103,963
|
$957,499 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
86,787
|
$799,308 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
86,273
|
$795,000 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
77,800
|
$716,538 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.27%
|
61,305
|
$564,619 | — | 30 Jun 2023 | |
| Connective Capital Management, LLC |
13F
|
Company |
0.24%
|
56,200
|
$517,602 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
53,488
|
$492,624 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
48,403
|
$445,792 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
43,900
|
$404,319 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
40,643
|
$374,322 | — | 30 Jun 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.15%
|
35,147
|
$323,704 | — | 30 Jun 2023 | |
| Truvestments Capital LLC |
13F
|
Company |
0.13%
|
31,111
|
$286,532 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
28,776
|
$265,027 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.12%
|
27,802
|
$254,944 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
24,884
|
$229,182 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
19,132
|
$176,206 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
14,988
|
$138,039 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
14,314
|
$131,832 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
11,642
|
$107,223 | — | 30 Jun 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.05%
|
10,900
|
$100,389 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
10,540
|
$97,000 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
10,010
|
$92,000 | — | 30 Jun 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.04%
|
9,887
|
$91,059 | — | 30 Jun 2023 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.04%
|
8,400
|
$77,364 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
6,667
|
$61,000 | — | 30 Jun 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
2,653
|
$24,434 | — | 30 Jun 2023 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
2,500
|
$23,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,230
|
$20,538 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
2,000
|
$18,420 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
717
|
$6,604 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
400
|
$4,825 | — | 30 Jun 2023 |
Institutional Holders of EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM) as of Q3 2023
As of 30 Sep 2023,
EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,173,711 shares.
The largest 10 holders included
AWM Investment Company, Inc., AIGH Capital Management LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., ACADIAN ASSET MANAGEMENT LLC, Royal Bank of Canada, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Herald Investment Management Ltd, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
55
Q3 2023 holders
63
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.