EARGO INC (EAR)
Institutional ownership reported to the SEC as of Q4 2023, across 13 quarters.
22
Reporting holders
$45.4M
Reported value
0.1%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Patient Square Capital LP | $41.0M | 15,821,299 | 22.40% | 4q | HELD |
| Nantahala Capital Management, LLC | $2.6M | 991,164 | 0.08% | new | NEW |
| BlackRock Inc. | $626.9K | 242,052 | 0.00% | 4q | HELD |
| Nan Fung Group Holdings Ltd | $383.1K | 147,904 | 0.24% | 4q | HELD |
| VANGUARD GROUP INC | $223.0K | 86,116 | 0.00% | 4q | +2.4%+$5.2K |
| NORTHERN TRUST CORP | $134.8K | 52,054 | 0.00% | new | NEW |
| Monaco Asset Management SAM | $129.5K | 50,000 | 0.04% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $122.3K | 47,221 | 0.00% | 4q | HELD |
| TWO SIGMA SECURITIES, LLC | $44.0K | 16,984 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $44.0K | 12,807 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $29.6K | 10,376 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $26.4K | 710 | 0.00% | 4q | +37.9%+$7.3K |
| MORGAN STANLEY | $26.1K | 10,082 | 0.00% | 4q | +91.0%+$12.4K |
| Byrne Asset Management LLC | $7.7K | 3,000 | 0.01% | new | NEW |
| ATLAS CAPITAL ADVISORS LLC | $3.2K | 1,223 | 0.00% | 5q | HELD |
| Royal Bank of Canada | $3.0K | 1,265 | 0.00% | 4q | +102.7%+$1.5K |
| WELLS FARGO & COMPANY/MN | $2.7K | 1,036 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $1.4K | 524 | 0.00% | 2q | -47.3%-$1.2K |
| JPMORGAN CHASE & CO | $486 | 188 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $147 | 56,580 | 0.00% | 4q | +17.9% |
| UBS Group AG | $130 | 50 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $78 | 30 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $10 | 4 | 0.00% | 4q | +100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 22 | $45.4M | 17,496,089 | 9 | 5 | 1 | 0.1% |
| Q3 2023 | 19 | $35.9M | 16,510,348 | 4 | 0 | 8 | 0.1% |
| Q2 2023 | 17 | $82.2M | 16,659,754 | 1 | 3 | 4 | 0.1% |
| Q1 2023 | 21 | $78.4M | 16,737,700 | 21 | 0 | 2 | 0.1% |
| Q4 2022 | 34 | $193.3M | 335,721,161 | 10 | 10 | 2 | 0.1% |
| Q3 2022 | 46 | $14.4M | 12,439,083 | 13 | 13 | 15 | 9.2% |
| Q2 2022 | 52 | $11.5M | 14,855,845 | 14 | 10 | 21 | 2.6% |
| Q1 2022 | 82 | $114.9M | 21,131,940 | 15 | 24 | 26 | 2.7% |
| Q4 2021 | 87 | $108.3M | 20,712,156 | 26 | 30 | 20 | 2.4% |
| Q3 2021 | 81 | $151.9M | 21,439,795 | 16 | 29 | 21 | 5.0% |
| Q2 2021 | 119 | $1.2B | 30,207,811 | 49 | 44 | 19 | 1.1% |
| Q1 2021 | 85 | $946.7M | 18,418,708 | 20 | 29 | 21 | 2.8% |
| Q4 2020 | 82 | $754.3M | 16,836,646 | 81 | 0 | 0 | 0.0% |