Security key
45782B302
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,347,021
- Total 13F shares
- 1,661,645
- Share change
- +1,533,869
- Total reported value
- $4,653,363
- Put/Call ratio
- 80%
- Price per share
- $2.80
- Number of holders
- 35
- Value change
- +$4,289,149
- Number of buys
- 33
- Number of sells
- 1
Report period
Q1 2024
Institutions
35
Top holders
10
INSG full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
INSEEGO CORP. SEC filings
INSEEGO CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45782B302
Recent filing periods:
Top shareholders of INSG - INSEEGO CORP. - 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
122,700
|
$27,000 | — | 31 Dec 2023 | |
| Golden Harbor Ltd. |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
14,908,149
|
$58,439,944 | — | 22 Sep 2021 | |
| Tavistock Financial, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,971,733
|
$31,249,194 | — | 29 Sep 2023 | |
| Aviva Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
13,033,149
|
$2,867,293 | — | 31 Dec 2023 | |
| Christopher H. Lytle |
3/4/5
|
Director |
—
class O/S missing
|
589,595
|
$2,311,212 | — | 29 Sep 2023 | |
| Braslyn Ltd. |
13F
|
Company |
—
class O/S missing
|
7,614,830
|
$1,675,263 | — | 31 Dec 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
7,614,830
|
$1,673,740 | — | 31 Dec 2023 | |
| Stephanie Lynne Bowers |
3/4/5
|
Director |
—
class O/S missing
|
293,912
|
$1,152,135 | — | 29 Sep 2023 | |
| Ashish Sharma |
3/4/5
|
CEO & President |
—
mixed-class rows
|
532,861
mixed-class rows
|
$1,108,815 | — | 09 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,390,623
|
$965,059 | — | 31 Dec 2023 | |
| Dan Mondor |
3/4/5
|
Executive Chairman, Director |
—
mixed-class rows
|
749,156
mixed-class rows
|
$952,717 | — | 14 Mar 2022 | |
| Doug Kahn |
3/4/5
|
EVP of Operations |
—
class O/S missing
|
91,380
|
$358,210 | — | 09 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,089,731
|
$239,523 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
837,720
|
$184,179 | — | 31 Dec 2023 | |
| Wei Ding |
3/4/5
|
Controller |
—
class O/S missing
|
45,939
|
$180,081 | — | 09 Mar 2022 | |
| Robert G. Barbieri |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
35,414
|
$138,823 | — | 09 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
507,657
|
$111,583 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
456,439
|
$100,317 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
453,571
|
$100,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
310,752
|
$68,303 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
287,000
|
$63,083 | — | 31 Dec 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
207,972
|
$45,712 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
170,504
|
$37,477 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,537
|
$34,181 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
152,230
|
$33,460 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
142,320
|
$31,000 | — | 31 Dec 2023 | |
| Benedetti & Gucer, Inc. |
13F
|
Company |
—
class O/S missing
|
107,074
|
$23,535 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
86,500
|
$19,012 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
88,100
|
$19,000 | — | 31 Dec 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
72,190
|
$15,867 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
67,500
|
$14,000 | — | 31 Dec 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
56,314
|
$12,378 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
51,129
|
$11,198 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
49,429
|
$10,864 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,160
|
$10,366 | — | 31 Dec 2023 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
44,000
|
$10,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
42,053
|
$9,243 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
36,368
|
$8,001 | — | 31 Dec 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
31,942
|
$7,021 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
31,578
|
$6,941 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
31,083
|
$6,832 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
29,247
|
$6,428 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
26,000
|
$6,000 | — | 31 Dec 2023 | |
| Modera Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,265
|
$5,774 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
23,766
|
$5,224 | — | 31 Dec 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
22,500
|
$4,946 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,981
|
$4,000 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
14,788
|
$3,250 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
14,701
|
$3,231 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
13,400
|
$2,946 | — | 31 Dec 2023 |
Institutional Holders of INSEEGO CORP. - Common Stock (INSG) as of Q1 2024
As of 31 Mar 2024,
INSEEGO CORP. - Common Stock (INSG) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,661,645 shares.
The largest 10 holders included
Simplicity Wealth,LLC, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, OSAIC HOLDINGS, INC., STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
1
Q1 2024 holders
35
Holder diff
34
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 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.