ELECTROCORE INC (ECORXXXX)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
37
Reporting holders
$3.1M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | $1.5M | 5,883,822 | 0.22% | 7q | +7.1%+$100.1K |
| VANGUARD GROUP INC | $562.6K | 2,191,280 | 0.00% | 17q | HELD |
| Wealthspire Advisors, LLC | $179.8K | 700,000 | 0.00% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $161.0K | 629,078 | 0.00% | 17q | HELD |
| Valeo Financial Advisors, LLC | $135.7K | 528,366 | 0.01% | 16q | -71.1%-$333.8K |
| Jaffetilchin Investment Partners, LLC | $96.8K | 376,873 | 0.01% | 15q | +7.1%+$6.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $89.7K | 349,575 | 0.01% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $71.0K | 277,060 | 0.00% | 9q | +6.7%+$4.5K |
| MILLENNIUM MANAGEMENT LLC | $54.0K | 211,812 | 0.00% | 13q | +277.5%+$39.7K |
| STATE STREET CORP | $44.2K | 172,100 | 0.00% | 7q | HELD |
| TOBIAS FINANCIAL ADVISORS, INC. | $39.3K | 153,000 | 0.01% | 4q | +71.0%+$16.3K |
| CITADEL ADVISORS LLC | $25.8K | 100,446 | 0.00% | new | NEW |
| HBK Sorce Advisory LLC | $25.0K | 98,558 | 0.00% | 2q | +100.0%+$12.5K |
| NORTHERN TRUST CORP | $21.6K | 84,131 | 0.00% | 17q | HELD |
| Virtu Financial LLC | $21.0K | 81,743 | 0.00% | 4q | +52.7%+$7.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.2K | 78,500 | 0.00% | 9q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.7K | 45,528 | 0.00% | 3q | HELD |
| BlackRock Inc. | $9.4K | 36,665 | 0.00% | 17q | -2.0% |
| JANE STREET GROUP, LLC | $8.1K | 31,505 | 0.00% | 3q | +139.8%+$4.7K |
| Tower Research Capital LLC (TRC) | $7.0K | 26,515 | 0.00% | 5q | +148.3%+$4.2K |
| Rockefeller Capital Management L.P. | $7.0K | 29,200 | 0.00% | 15q | HELD |
| TWO SIGMA ADVISERS, LP | $5.9K | 22,900 | 0.00% | 8q | -10.2% |
| Perigon Wealth Management, LLC | $5.6K | 22,000 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.4K | 21,068 | 0.00% | new | NEW |
| Wealthcare Advisory Partners LLC | $4.2K | 16,287 | 0.00% | 3q | HELD |
| BRIGHTON JONES LLC | $3.9K | 15,000 | 0.00% | 8q | HELD |
| Kestra Advisory Services, LLC | $3.5K | 13,542 | 0.00% | 10q | HELD |
| Kozak & Associates, Inc. | $3.0K | 10,000 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $2.9K | 11,385 | 0.00% | 19q | +7.4% |
| Bryn Mawr Capital Management, LLC | $2.6K | 10,000 | 0.00% | 17q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 6,800 | 0.00% | 4q | +277.8%+$1.5K |
| WELLS FARGO & COMPANY/MN | $1.3K | 5,104 | 0.00% | 17q | +9.2% |
| Prestige Wealth Management Group LLC | $1.0K | 4,062 | 0.00% | 13q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $136 | 528 | 0.00% | 16q | HELD |
| PNC Financial Services Group, Inc. | $52 | 200 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $36 | 142 | 0.00% | new | NEW |
| FMR LLC | $7 | 27 | 0.00% | 4q | -99.3%-$1.1K |
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 2022 | 37 | $3.1M | 12,244,802 | 6 | 12 | 4 | 0.0% |
| Q3 2022 | 38 | $5.1M | 12,641,786 | 2 | 3 | 10 | 0.0% |
| Q2 2022 | 41 | $6.5M | 12,789,669 | 5 | 10 | 7 | 0.0% |
| Q1 2022 | 43 | $7.4M | 12,829,153 | 9 | 4 | 10 | 0.0% |
| Q4 2021 | 37 | $7.8M | 13,388,816 | 5 | 8 | 7 | 0.0% |
| Q3 2021 | 41 | $16.0M | 14,122,767 | 7 | 13 | 4 | 0.0% |
| Q2 2021 | 43 | $22.7M | 19,059,123 | 6 | 12 | 8 | 0.0% |
| Q1 2021 | 44 | $12.6M | 6,096,473 | 13 | 11 | 8 | 0.0% |
| Q4 2020 | 33 | $7.2M | 4,601,578 | 5 | 10 | 7 | 0.0% |
| Q3 2020 | 33 | $4.3M | 2,474,690 | 9 | 6 | 9 | 0.0% |
| Q2 2020 | 35 | $2.0M | 2,481,516 | 10 | 7 | 7 | 0.0% |
| Q1 2020 | 46 | $3.4M | 3,629,732 | 7 | 11 | 13 | 0.0% |
| Q4 2019 | 49 | $5.0M | 3,172,955 | 7 | 17 | 6 | 0.0% |
| Q3 2019 | 43 | $6.4M | 2,922,687 | 5 | 19 | 7 | 0.0% |
| Q2 2019 | 43 | $6.1M | 3,064,767 | 10 | 16 | 6 | 0.0% |
| Q1 2019 | 41 | $31.5M | 4,501,701 | 12 | 16 | 6 | 0.0% |
| Q4 2018 | 37 | $26.0M | 4,153,797 | 1 | 0 | 2 | 0.0% |