EVERSPIN TECHNOLOGIES INC. - Common Stock, Par Value $.0001 (MRAM)
CUSIP: 30041T104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, Par Value $.0001
- Shares outstanding
- 23,339,674
- Total 13F shares
- 9,764,544
- Share change
- -51,490
- Total reported value
- $58,476,572
- Put/Call ratio
- 4198%
- Price per share
- $5.99
- Number of holders
- 64
- Value change
- -$2,603,646
- Number of buys
- 37
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 30041T104?
CUSIP 30041T104 identifies MRAM - EVERSPIN TECHNOLOGIES INC. - Common Stock, Par Value $.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 $.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 |
8.6%
|
2,006,241
|
$15,889,429 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
776,934
|
$6,153,317 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
714,107
|
$5,652,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
686,973
|
$5,440,826 | — | 31 Mar 2024 | |
| Stephen Socolof |
3/4/5
|
Former 10% Holder |
—
class O/S missing
|
1,779,147
|
$4,554,616 | — | 12 Nov 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
465,676
|
$3,688,154 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
393,295
|
$3,114,896 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
392,552
|
$3,109,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
351,672
|
$2,785,243 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.4%
|
335,000
|
$2,653,200 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
299,406
|
$2,371,000 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1%
|
242,102
|
$1,917,448 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.89%
|
208,495
|
$1,651,280 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.79%
|
184,808
|
$1,463,679 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
183,137
|
$1,450,796 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.78%
|
181,957
|
$1,441,099 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
155,429
|
$1,230,997 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.55%
|
128,838
|
$1,020,397 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
127,578
|
$1,010,418 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
123,400
|
$977,328 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
122,057
|
$966,691 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
101,651
|
$805,076 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
97,555
|
$772,636 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.38%
|
89,785
|
$711,097 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
84,022
|
$665,454 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
77,800
|
$616,176 | — | 31 Mar 2024 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.33%
|
77,592
|
$614,529 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.3%
|
70,840
|
$561,000 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.29%
|
67,102
|
$531,448 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
66,688
|
$528,169 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
64,623
|
$511,814 | — | 31 Mar 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.27%
|
62,000
|
$491,040 | — | 31 Mar 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.26%
|
61,391
|
$486,217 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
61,168
|
$484,451 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
53,956
|
$427,332 | — | 31 Mar 2024 | |
| Geoffrey Tate |
3/4/5
|
Former Director |
—
class O/S missing
|
158,962
|
$406,943 | — | 10 May 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
47,859
|
$379,043 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
47,323
|
$374,798 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
40,273
|
$318,962 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
35,117
|
$278,127 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
35,040
|
$277,516 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
33,787
|
$267,593 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
31,812
|
$251,000 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
30,960
|
$245,203 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
30,884
|
$244,601 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
30,524
|
$241,750 | — | 31 Mar 2024 | |
| Douglas M. Mitchell |
3/4/5
|
Director |
—
class O/S missing
|
28,248
|
$231,916 | — | 13 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.12%
|
28,315
|
$224,255 | — | 31 Mar 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.12%
|
28,144
|
$222,900 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
22,295
|
$176,575 | — | 31 Mar 2024 |
Institutional Holders of EVERSPIN TECHNOLOGIES INC. - Common Stock, Par Value $.0001 (MRAM) as of Q2 2024
As of 30 Jun 2024,
EVERSPIN TECHNOLOGIES INC. - Common Stock, Par Value $.0001 (MRAM) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,764,544 shares.
The largest 10 holders included
AWM Investment Company, Inc., BlackRock Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Herald Investment Management Ltd, Royal Bank of Canada, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
72
Q2 2024 holders
64
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.