Security key
45780L104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,732,016
- Total 13F shares
- 20,267,563
- Share change
- -1,679,184
- Total reported value
- $196,583,467
- Put/Call ratio
- 116%
- Price per share
- $9.70
- Number of holders
- 132
- Value change
- -$15,099,193
- Number of buys
- 60
- Number of sells
- 57
Report period
Q3 2024
Institutions
132
Top holders
10
INGN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP |
13F
|
Company |
8.8%
|
2,346,766
|
$19,079,208 | — | 30 Jun 2024 | |
| Camber Capital Management LP |
13F
|
Company |
7.5%
|
2,000,000
|
$16,260,000 | — | 30 Jun 2024 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.3%
|
1,950,936
|
$15,861,110 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
1,631,524
|
$13,264,290 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,436,891
|
$11,681,924 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
872,215
|
$7,091,108 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
831,290
|
$6,758,387 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
732,319
|
$5,953,754 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
627,509
|
$5,101,664 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
599,214
|
$4,871,610 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
570,994
|
$4,642,182 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
548,270
|
$4,458,589 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
506,658
|
$4,119,130 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
496,964
|
$4,040,317 | — | 30 Jun 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
1.5%
|
397,209
|
$3,229,309 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
387,738
|
$3,152,238 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
383,642
|
$3,117,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
354,600
|
$2,882,898 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
344,682
|
$2,802,265 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
310,356
|
$2,523,194 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.1%
|
301,400
|
$2,450,382 | — | 30 Jun 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
1.1%
|
289,749
|
$2,355,659 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.96%
|
255,516
|
$2,077,345 | — | 30 Jun 2024 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.78%
|
208,790
|
$1,697,463 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
188,750
|
$1,534,538 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
177,092
|
$1,439,758 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
155,486
|
$1,264,101 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
149,743
|
$1,217,411 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
147,600
|
$1,199,988 | — | 30 Jun 2024 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.55%
|
145,884
|
$1,186,000 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
125,205
|
$1,017,917 | — | 30 Jun 2024 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.43%
|
113,985
|
$926,698 | — | 30 Jun 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.37%
|
100,000
|
$813,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
97,132
|
$789,679 | — | 30 Jun 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
93,350
|
$758,936 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
82,816
|
$673,294 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.3%
|
80,075
|
$542,909 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
77,875
|
$633,124 | — | 30 Jun 2024 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.28%
|
75,000
|
$609,750 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
73,726
|
$599,392 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
64,343
|
$523,109 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
61,900
|
$503,247 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
56,622
|
$460,337 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.21%
|
56,200
|
$456,906 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.19%
|
49,735
|
$404,346 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
49,020
|
$398,533 | — | 30 Jun 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.17%
|
46,704
|
$380,000 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
42,338
|
$344,208 | — | 30 Jun 2024 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.15%
|
41,095
|
$334,103 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
41,054
|
$333,769 | — | 30 Jun 2024 |
Institutional Holders of Inogen Inc - Common Stock (INGN) as of Q3 2024
As of 30 Sep 2024,
Inogen Inc - Common Stock (INGN) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,267,563 shares.
The largest 10 holders included
Camber Capital Management LP, BlackRock, Inc., BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Divisadero Street Capital Management, LP, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, FRED ALGER MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
127
Q3 2024 holders
132
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.