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Eargo, Inc.

EARDelisted Feb 16, 2024
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
SEC CIK
0001719395

Eargo, Inc. was delisted on Feb 16, 2024; its insiders filed their last Form 4 on Feb 20, 2024; 23 institutions reported holding it in 13F filings for Q4 2023, worth $44.2M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Eargo, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
114
+34 vs. Q1 2021
Shares held
30.2M
+11.8M (+64.0%) vs. Q1 2021
Total value
$1.21B
+$286.0M (+31.1%) vs. Q1 2021
New holders
48
46 more added
Sold out
14
18 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting EAR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 114 institutions
Q1 2021: 80 institutionsQ2 2021: 114 institutionsQ3 2021: 82 institutionsQ4 2021: 87 institutionsQ1 2022: 81 institutionsQ2 2022: 61 institutionsQ3 2022: 48 institutionsQ4 2022: 42 institutionsQ1 2023: 24 institutionsQ2 2023: 19 institutionsQ3 2023: 20 institutionsQ4 2023: 23 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $1.21B
Q1 2021: $919.8MQ2 2021: $1.21BQ3 2021: $144.3MQ4 2021: $104.6MQ1 2022: $111.8MQ2 2022: $11.2MQ3 2022: $13.0MQ4 2022: $195.9MQ1 2023: $78.7MQ2 2023: $82.4MQ3 2023: $36.0MQ4 2023: $44.2MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EAR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202323$44.2M
Q3 202320$36.0M
Q2 202319$82.4M
Q1 202324$78.7M
Q4 202242$195.9M
Q3 202248$13.0M
Q2 202261$11.2M
Q1 202281$111.8M
Q4 202187$104.6M
Q3 202182$144.3M
Q2 2021114$1.21B
Q1 202180$919.8M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Eargo, Inc.; share changes are against Q1 2021.

Institutions holding EAR in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fred Alger Management, LLC4,677,213$186.7M0.44%+3,961,252+553.3%Added
NEA Management Company, LLC4,520,670$180.4M2.35%−2,000,278−30.7%Reduced
BlackRock Inc.3,216,117$128.4M0.00%+2,249,662+232.8%Added
Nan Fung Group Holdings Ltd2,886,724$115.2M35.80%+2,886,724New
Vanguard Group Inc1,649,528$65.8M0.00%+784,948+90.8%Added
Rock Springs Capital Management LP1,450,000$57.9M1.15%+598,329+70.3%Added
Alliancebernstein L.P.1,405,949$56.1M0.02%+97,134+7.4%Added
Millennium Management LLC1,060,491$42.3M0.05%+937,788+764.3%Added
Ameriprise Financial Inc991,521$39.6M0.01%+23,413+2.4%Added
Victory Capital Management Inc938,520$37.5M0.04%+607,187+183.3%Added
State Street Corp540,040$21.6M0.00%+252,632+87.9%Added
Capital International Investors517,918$20.7M0.00%+206,250+66.2%Added
Bank of America Corp483,385$19.3M0.00%+185,516+62.3%Added
Bellevue Group AG434,054$17.3M0.17%+46,197+11.9%Added
Janus Henderson Group PLC395,818$15.8M0.01%+18,235+4.8%Added
Bamco Inc334,696$13.4M0.03%+22,700+7.3%Added
Morgan Stanley275,999$11.0M0.00%+267,396+3,108.2%Added
Geode Capital Management, LLC274,236$10.9M0.00%+91,479+50.1%Added
Novo Holdings A/S237,071$9.46M0.42%−500,000−67.8%Reduced
American Century Companies Inc231,222$9.23M0.01%+434+0.2%Added
Thornburg Investment Management Inc197,961$7.90M0.09%+83,010+72.2%Added
Endurant Capital Management LP193,471$7.72M2.12%+193,471New
Pathway Capital Management, LP189,120$7.55M3.00%+189,120New
Gilder Gagnon Howe & Co LLC183,347$7.32M0.04%−317,241−63.4%Reduced
Northern Trust Corp180,267$7.19M0.00%+82,924+85.2%Added
Public Employees Retirement Association of Colorado170,942$6.82M0.03%+170,942New
Nuveen Asset Management, LLC160,120$6.39M0.00%+15,912+11.0%Added
State of Wisconsin Investment Board145,000$5.79M0.01%+145,000New
Voloridge Investment Management, LLC125,747$5.02M0.03%+125,747New
Osterweis Capital Management Inc116,475$4.65M0.24%−6,020−4.9%Reduced
Goldman Sachs Group Inc97,205$3.88M0.00%+65,153+203.3%Added
Woodline Partners LP96,223$3.84M0.07%+1,693+1.8%Added
Charles Schwab Investment Management Inc91,045$3.63M0.00%+26,015+40.0%Added
Two Sigma Investments, LP90,268$3.60M0.01%+90,268New
Evergreen Capital Management LLC88,037$3.51M0.17%+88,037New
PDT Partners, LLC86,173$3.44M0.23%+86,173New
Citadel Advisors LLC78,284$3.12M0.00%+78,284New
Crosslink Capital Inc76,481$3.05M0.50%−1,660−2.1%Reduced
Creative Planning72,011$2.87M0.01%+72,011New
Deutsche Bank AG67,455$2.69M0.00%+25,450+60.6%Added
Glenmede Trust Co NA59,832$2.39M0.01%+59,832New
Los Angeles Capital Management LLC57,118$2.28M0.01%+16,200+39.6%Added
Bank of New York Mellon Corp53,591$2.14M0.00%+29,107+118.9%Added
Envestnet Asset Management Inc48,447$1.93M0.00%+26,246+118.2%Added
Royal Bank of Canada46,692$1.86M0.00%+45,672+4,477.6%Added
STRS Ohio46,564$1.86M0.01%+46,564New
DSC Advisors, L.P.45,000$1.80M1.73%+45,000New
Bridgewater Associates, LP40,296$1.61M0.01%+40,296New
Weiss Multi-Strategy Advisers LLC38,499$1.54M0.04%+8,392+27.9%Added
Truist Financial Corp37,905$1.51M0.00%+20,303+115.3%Added
Scholtz & Company, LLC37,792$1.51M0.52%+2,237+6.3%Added
E. Ohman J:or Asset Management AB36,000$1.44M0.04%+36,000New
JPMorgan Chase & Co34,137$1.36M0.00%+22,647+197.1%Added
Holocene Advisors, LP31,003$1.24M0.01%−10,646−25.6%Reduced
Squarepoint Ops LLC30,000$1.20M0.01%−206−0.7%Reduced
First Republic Investment Management, Inc.27,321$1.09M0.00%+27,321New
Calamos Advisors LLC26,960$1.08M0.01%−4,145−13.3%Reduced
California State Teachers Retirement System26,597$1.06M0.00%+14,506+120.0%Added
Swiss National Bank25,300$1.01M0.00%+25,300New
Cinctive Capital Management LP25,000$998.0K0.05%+25,000New
G2 Investment Partners Management LLC23,260$928.0K0.15%+23,260New
Sivik Global Healthcare LLC21,787$870.0K0.29%+21,787New
Russell Investments Group, Ltd.18,008$716.0K0.00%−8,066−30.9%Reduced
Deprince Race & Zollo Inc17,909$715.0K0.02%+17,909New
Man Group plc17,559$701.0K0.00%+12,741+264.4%Added
Rhumbline Advisers17,380$694.0K0.00%+9,886+131.9%Added
Blair William & Co16,748$668.0K0.00%+16,748New
New York State Common Retirement Fund16,665$665.0K0.00%+8,365+100.8%Added
LPL Financial LLC15,595$622.0K0.00%+15,595New
Cna Financial Corp14,561$581.0K0.16%00.0%Unchanged
UBS Asset Management Americas Inc13,100$522.8K0.00%+13,100New
Oppenheimer Asset Management Inc.12,944$517.0K0.01%+4,311+49.9%Added
Nomura Holdings Inc12,341$492.0K0.00%+12,341New
Wells Fargo & Company11,630$464.0K0.00%−22,498−65.9%Reduced
American International Group, Inc.10,816$432.0K0.00%+6,072+128.0%Added
Manufacturers Life Insurance Company, The10,805$431.0K0.00%+6,261+137.8%Added
Candriam Luxembourg S.C.A.9,898$395.0K0.00%−20,908−67.9%Reduced
Two Sigma Advisers, LP9,400$375.0K0.00%+9,400New
Walleye Capital LLC8,900$355.0K0.01%+8,900New
MetLife Investment Management7,975$318.3K0.00%+4,075+104.5%Added
Jasper Ridge Partners, L.P.7,880$314.0K0.02%+7,880New
Voya Investment Management LLC7,577$302.0K0.00%+7,577New
Credit Suisse AG7,520$300.0K0.00%+7,520New
Marshall Wace, LLP7,479$298.0K0.00%−14,522−66.0%Reduced
Spouting Rock Asset Management, LLC7,422$296.0K0.09%+7,422New
Gofen & Glossberg LLC7,262$290.0K0.01%+7,262New
Turim 21 Investimentos Ltda.7,163$286.0K0.10%+7,163New
Invesco Ltd.6,822$272.0K0.00%−65,249−90.5%Reduced
Maryland Capital Management6,474$258.0K0.02%+469+7.8%Added
Legal & General Group Plc6,395$255.0K0.00%+5,556+662.2%Added
Metropolitan Life Insurance Co6,106$243.7K0.00%+3,381+124.1%Added
Advisor Group Holdings, Inc.5,445$216.0K0.00%+3,099+132.1%Added
Parametric Portfolio Associates LLC5,357$214.0K0.00%+5,357New
Neuberger Berman Group LLC5,300$212.0K0.00%−900−14.5%Reduced
Jump Financial, LLC5,300$212.0K0.02%+5,300New
Marshall Wace North America L.P.5,142$206.0K0.00%−10,355−66.8%Reduced
ProShare Advisors LLC5,008$200.0K0.00%+5,008New
Cornerstone Partners Capital Management, LLC5,015$200.0K0.04%+5,015New
Citigroup Inc3,059$122.0K0.00%+2,519+466.5%Added
Ameritas Investment Partners, Inc.1,514$60.0K0.00%+844+126.0%Added