Security key
45780L104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,732,016
- Total 13F shares
- 21,260,866
- Share change
- -1,179,493
- Total reported value
- $245,629,305
- Put/Call ratio
- 33%
- Price per share
- $11.55
- Number of holders
- 137
- Value change
- -$14,332,634
- Number of buys
- 73
- Number of sells
- 73
Report period
Q2 2023
Institutions
137
Top holders
10
INGN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Inogen Inc SEC filings
Inogen Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45780L104
Recent filing periods:
Top shareholders of INGN - Inogen Inc - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
3,977,444
|
$49,638,501 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
2,255,390
|
$28,147,267 | — | 31 Mar 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.3%
|
2,207,535
|
$27,550,037 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
1,124,501
|
$14,033,773 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,075,905
|
$13,427,294 | — | 31 Mar 2023 | |
| Camber Capital Management LP |
13F
|
Company |
3.6%
|
975,000
|
$12,168,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
859,248
|
$10,723,187 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.9%
|
520,352
|
$6,493,993 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
514,956
|
$6,426,651 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
479,898
|
$5,989,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
450,589
|
$5,623,350 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
421,375
|
$5,258,760 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
358,197
|
$4,470,299 | — | 31 Mar 2023 | |
| Arboretum Ventures, LLC |
13F
|
Company |
1.2%
|
330,000
|
$4,118,400 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
323,493
|
$4,037,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
303,391
|
$3,786,320 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
286,900
|
$3,580,512 | — | 31 Mar 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
1.1%
|
282,201
|
$3,521,868 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1%
|
273,659
|
$3,415,000 | — | 31 Mar 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.95%
|
254,350
|
$3,174,288 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
242,289
|
$3,023,766 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
239,355
|
$2,987,150 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.82%
|
218,801
|
$2,730,636 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
190,306
|
$2,375,013 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
178,709
|
$2,230,288 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
171,336
|
$2,138,273 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
158,615
|
$1,979,515 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
153,717
|
$1,919,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
149,538
|
$1,866,234 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
146,424
|
$1,827,372 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.53%
|
140,857
|
$1,758,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
136,430
|
$1,702,646 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
126,921
|
$1,583,975 | — | 31 Mar 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.45%
|
121,535
|
$1,516,757 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
114,600
|
$1,430,208 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
109,949
|
$1,372,164 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
86,432
|
$1,078,671 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.3%
|
79,336
|
$990,113 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
78,400
|
$978,432 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
78,383
|
$978,220 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.29%
|
78,277
|
$976,897 | — | 31 Mar 2023 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.29%
|
76,635
|
$956,405 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
76,117
|
$950,000 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
72,418
|
$903,777 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
69,464
|
$866,911 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
64,375
|
$803,400 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
63,144
|
$788,037 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
60,962
|
$760,806 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
60,146
|
$750,622 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.22%
|
59,142
|
$738,092 | — | 31 Mar 2023 |
Institutional Holders of Inogen Inc - Common Stock (INGN) as of Q2 2023
As of 30 Jun 2023,
Inogen Inc - Common Stock (INGN) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,260,866 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, Camber Capital Management LP, FRED ALGER MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Balyasny Asset Management L.P., DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Meros Investment Management, LP.
This page lists
137
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
147
Q2 2023 holders
137
Holder diff
-10
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.