EARGO INC (EAR)
Institutional ownership reported to the SEC as of Q4 2023, across 13 quarters.
23
Reporting holders
$45.5M
Reported value
0.1%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| RENAISSANCE TECHNOLOGIES LLC | $147.0K | 56,580 | 0.00% | 4q | +17.9%+$22.3K |
| 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 |
| 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 | 23 | $45.5M | 17,552,669 | 9 | 6 | 1 | 0.1% |
| Q3 2023 | 20 | $36.0M | 16,558,328 | 4 | 1 | 8 | 0.1% |
| Q2 2023 | 19 | $82.4M | 16,710,234 | 2 | 3 | 5 | 0.1% |
| Q1 2023 | 23 | $78.8M | 16,822,970 | 23 | 0 | 2 | 0.1% |
| Q4 2022 | 43 | $196.1M | 340,626,467 | 13 | 14 | 4 | 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% |