Security key
30041T104
EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM)
CUSIP: 30041T104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 23,086,548
- Total 13F shares
- 11,073,516
- Share change
- +437,449
- Total reported value
- $70,747,599
- Price per share
- $6.39
- Number of holders
- 69
- Value change
- +$3,031,918
- Number of buys
- 31
- Number of sells
- 25
Report period
Q4 2024
Institutions
69
Top holders
10
MRAM full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
9.2%
|
2,126,241
|
$12,544,822 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.4%
|
1,244,861
|
$7,344,680 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
951,581
|
$5,614,328 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
712,757
|
$4,205,266 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
688,719
|
$4,060,000 | — | 30 Sep 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.2%
|
500,000
|
$2,945,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
412,879
|
$2,436,840 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
409,326
|
$2,415,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
402,562
|
$2,375,294 | — | 30 Sep 2024 | |
| AIGH Capital Management LLC |
13F
|
Company |
1.6%
|
373,888
|
$2,205,940 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
264,767
|
$1,562,125 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
219,393
|
$1,294,419 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
151,333
|
$892,865 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
122,850
|
$724,815 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
103,900
|
$613,010 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
100,489
|
$592,885 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
99,025
|
$584,248 | — | 30 Sep 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.36%
|
82,000
|
$483,800 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
77,800
|
$459,020 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
71,875
|
$424,063 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
58,668
|
$346,141 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
54,224
|
$319,922 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
52,654
|
$310,659 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
51,264
|
$302,457 | — | 30 Sep 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.19%
|
44,246
|
$261,052 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
39,091
|
$230,637 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
38,315
|
$226,059 | — | 30 Sep 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.16%
|
37,241
|
$219,722 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
25,997
|
$153,382 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
25,000
|
$147,500 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
24,626
|
$145,293 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
24,011
|
$141,659 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
23,877
|
$141,113 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
20,599
|
$121,534 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
14,060
|
$82,954 | — | 30 Sep 2024 | |
| Truvestments Capital LLC |
13F
|
Company |
0.06%
|
14,013
|
$82,677 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
13,910
|
$82,069 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
12,065
|
$71,184 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
11,532
|
$68,000 | — | 30 Sep 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.05%
|
11,298
|
$66,658 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
11,261
|
$66,440 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
11,032
|
$65,089 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
10,678
|
$63,000 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.05%
|
10,405
|
$61,390 | — | 30 Sep 2024 | |
| EASTERN BANK |
13F
|
Company |
0.04%
|
8,400
|
$49,560 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
7,476
|
$44,108 | — | 30 Sep 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.02%
|
3,500
|
$20,650 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,710
|
$15,989 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,068
|
$12,202 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,979
|
$11,676 | — | 30 Sep 2024 |
Institutional Holders of EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM) as of Q4 2024
As of 31 Dec 2024,
EVERSPIN TECHNOLOGIES INC. - Common Stock, par value $0.0001 (MRAM) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,073,516 shares.
The largest 10 holders included
AWM Investment Company, Inc., BlackRock, Inc., VANGUARD GROUP INC, IMMERSION CORP, Lynrock Lake LP, ACADIAN ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Herald Investment Management Ltd, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
67
Q4 2024 holders
69
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.