NeuroPace Inc - Common Stock, par value $0.001 per share (NPCE)
CUSIP: 641288105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 33,235,472
- Total 13F shares
- 17,503,080
- Share change
- -166,990
- Total reported value
- $78,589,150
- Price per share
- $4.49
- Number of holders
- 20
- Value change
- -$756,243
- Number of buys
- 8
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 641288105?
CUSIP 641288105 identifies NPCE - NeuroPace Inc - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 641288105:
Top shareholders of NPCE - NeuroPace Inc - Common Stock, par value $0.001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Accelmed Partners II L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,432,948
|
$44,878,722 | — | 21 Nov 2022 | |
| KCK LTD. |
13F
|
Company |
17%
|
5,621,111
|
$26,081,955 | — | 31 Mar 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
12%
|
4,012,281
|
$18,616,984 | — | 31 Mar 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
7.3%
|
2,428,714
|
$11,269,233 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
2,258,016
|
$10,477,194 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.5%
|
1,492,931
|
$6,927,200 | — | 31 Mar 2023 | |
| Michael Favet |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
407,080
|
$4,121,237 | — | 21 Feb 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
731,610
|
$3,395,000 | — | 31 Mar 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.3%
|
425,925
|
$1,976,292 | — | 31 Mar 2023 | |
| Irina Ridley |
3/4/5
|
Chief Legal Officer/Secretary |
—
class O/S missing
|
141,139
|
$1,428,877 | — | 20 Feb 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
296,548
|
$1,375,982 | — | 31 Mar 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.38%
|
127,676
|
$592,417 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
71,515
|
$331,829 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
51,648
|
$239,647 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
32,471
|
$150,666 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
25,388
|
$118,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
22,451
|
$104,173 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
16,171
|
$75,033 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
14,500
|
$67,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
14,052
|
$65,201 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
13,016
|
$60,394 | — | 31 Mar 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.03%
|
10,000
|
$46,400 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,623
|
$12,171 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
784
|
$4,000 | — | 31 Mar 2023 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0%
|
420
|
$1,949 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
219
|
$1,016 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
118
|
$548 | — | 31 Mar 2023 | |
| Evan Norton |
3/4/5
|
Director |
—
class O/S missing
|
21,698
|
— | — | 21 Apr 2021 | |
| Greg Shaw Garfield |
3/4/5
|
Director |
—
class O/S missing
|
18,253
|
— | — | 13 Jun 2022 |
Institutional Holders of NeuroPace Inc - Common Stock, par value $0.001 per share (NPCE) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.