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, Q3 2021
Institutional positions in Eargo, Inc. as of Sep 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
- 82
- −32 vs. Q2 2021
- Shares held
- 21.4M
- −8.77M (−29.0%) vs. Q2 2021
- Total value
- $144.3M
- −$1.06B (−88.0%) vs. Q2 2021
- New holders
- 18
- 30 more added
- Sold out
- 50
- 25 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 23 | $44.2M |
| Q3 2023 | 20 | $36.0M |
| Q2 2023 | 19 | $82.4M |
| Q1 2023 | 24 | $78.7M |
| Q4 2022 | 42 | $195.9M |
| Q3 2022 | 48 | $13.0M |
| Q2 2022 | 61 | $11.2M |
| Q1 2022 | 81 | $111.8M |
| Q4 2021 | 87 | $104.6M |
| Q3 2021 | 82 | $144.3M |
| Q2 2021 | 114 | $1.21B |
| Q1 2021 | 80 | $919.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Eargo, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 4,520,670 | $30.4M | 0.38% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 2,886,724 | $19.4M | 6.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,892,929 | $12.7M | 0.00% | +243,401+14.8% | Added |
| Millennium Management LLC | 1,441,260 | $9.70M | 0.01% | +380,769+35.9% | Added |
| BlackRock Inc. | 1,304,547 | $8.78M | 0.00% | −1,911,570−59.4% | Reduced |
| Fred Alger Management, LLC | 1,061,193 | $7.14M | 0.02% | −3,616,020−77.3% | Reduced |
| Rock Springs Capital Management LP | 975,000 | $6.56M | 0.14% | −475,000−32.8% | Reduced |
| Two Sigma Investments, LP | 771,225 | $5.19M | 0.01% | +680,957+754.4% | Added |
| Janus Henderson Group PLC | 692,213 | $4.66M | 0.00% | +296,395+74.9% | Added |
| JPMorgan Chase & Co | 620,268 | $4.17M | 0.00% | +586,131+1,717.0% | Added |
| Cannell Capital LLC | 604,430 | $4.07M | 0.67% | +604,430 | New |
| Voloridge Investment Management, LLC | 603,876 | $4.06M | 0.03% | +478,129+380.2% | Added |
| State Street Corp | 313,722 | $2.11M | 0.00% | −226,318−41.9% | Reduced |
| PDT Partners, LLC | 241,685 | $1.63M | 0.12% | +155,512+180.5% | Added |
| Bank of America Corp | 225,725 | $1.52M | 0.00% | −257,660−53.3% | Reduced |
| Two Sigma Advisers, LP | 220,200 | $1.48M | 0.00% | +210,800+2,242.6% | Added |
| DSC Advisors, L.P. | 195,000 | $1.31M | 1.73% | +150,000+333.3% | Added |
| Northern Trust Corp | 191,652 | $1.29M | 0.00% | +11,385+6.3% | Added |
| Geode Capital Management, LLC | 183,072 | $1.23M | 0.00% | −91,164−33.2% | Reduced |
| Morgan Stanley | 151,216 | $1.02M | 0.00% | −124,783−45.2% | Reduced |
| Engineers Gate Manager LP | 144,074 | $970.0K | 0.06% | +144,074 | New |
| Charles Schwab Investment Management Inc | 141,164 | $951.0K | 0.00% | +50,119+55.0% | Added |
| Capital International Investors | 135,000 | $909.0K | 0.00% | −382,918−73.9% | Reduced |
| Deutsche Bank AG | 128,413 | $864.0K | 0.00% | +60,958+90.4% | Added |
| Susquehanna International Group, LLP | 125,408 | $844.0K | 0.00% | +125,408 | New |
| Citadel Advisors LLC | 124,418 | $838.0K | 0.00% | +46,134+58.9% | Added |
| Parian Global Management LP | 111,589 | $751.0K | 0.54% | +111,589 | New |
| Quantbot Technologies LP | 107,861 | $725.0K | 0.05% | +107,043+13,085.9% | Added |
| Blair William & Co | 104,394 | $703.0K | 0.00% | +87,646+523.3% | Added |
| Cubist Systematic Strategies, LLC | 93,694 | $631.0K | 0.01% | +93,694 | New |
| Goldman Sachs Group Inc | 77,311 | $520.0K | 0.00% | −19,894−20.5% | Reduced |
| Creative Planning | 71,811 | $483.0K | 0.00% | −200−0.3% | Reduced |
| Bank of New York Mellon Corp | 71,610 | $482.0K | 0.00% | +18,019+33.6% | Added |
| Walleye Capital LLC | 68,890 | $464.0K | 0.01% | +59,990+674.0% | Added |
| Los Angeles Capital Management LLC | 68,373 | $460.0K | 0.00% | +11,255+19.7% | Added |
| Prelude Capital Management, LLC | 67,512 | $454.0K | 0.02% | +67,512 | New |
| Twinbeech Capital LP | 61,304 | $413.0K | 0.03% | +61,304 | New |
| Squarepoint Ops LLC | 58,685 | $395.0K | 0.00% | +28,685+95.6% | Added |
| Tudor Investment Corp Et Al | 41,253 | $278.0K | 0.01% | +41,253 | New |
| Envestnet Asset Management Inc | 37,248 | $251.0K | 0.00% | −11,199−23.1% | Reduced |
| Commonwealth Equity Services, LLC | 32,338 | $217.0K | 0.00% | +32,338 | New |
| Jane Street Group, LLC | 31,309 | $211.0K | 0.00% | +31,309 | New |
| Truist Financial Corp | 30,331 | $204.0K | 0.00% | −7,574−20.0% | Reduced |
| Jump Financial, LLC | 30,300 | $204.0K | 0.01% | +25,000+471.7% | Added |
| State of Wisconsin Investment Board | 25,500 | $172.0K | 0.00% | −119,500−82.4% | Reduced |
| Swiss National Bank | 25,300 | $170.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 22,017 | $148.0K | 0.00% | +22,017 | New |
| Alliancebernstein L.P. | 20,800 | $140.0K | 0.00% | −1,385,149−98.5% | Reduced |
| California State Teachers Retirement System | 19,843 | $134.0K | 0.00% | −6,754−25.4% | Reduced |
| Man Group plc | 18,727 | $126.0K | 0.00% | +1,168+6.7% | Added |
| Rhumbline Advisers | 18,257 | $123.0K | 0.00% | +877+5.0% | Added |
| Walleye Trading LLC | 18,084 | $122.0K | 0.00% | +16,884+1,407.0% | Added |
| New York State Common Retirement Fund | 16,790 | $113.0K | 0.00% | +125+0.8% | Added |
| Group One Trading, L.P. | 15,955 | $107.0K | 0.00% | +15,955 | New |
| Tower Research Capital LLC (TRC) | 15,460 | $104.0K | 0.00% | +14,995+3,224.7% | Added |
| Holocene Advisors, LP | 15,022 | $101.0K | 0.00% | −15,981−51.5% | Reduced |
| Levin Capital Strategies, L.P. | 15,000 | $101.0K | 0.01% | +15,000 | New |
| Parametric Portfolio Associates LLC | 14,472 | $97.0K | 0.00% | +9,115+170.2% | Added |
| Point72 Hong Kong Ltd | 14,433 | $97.0K | 0.01% | +14,433 | New |
| Oppenheimer Asset Management Inc. | 13,606 | $92.0K | 0.00% | +662+5.1% | Added |
| UBS Asset Management Americas Inc | 13,100 | $88.2K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 12,765 | $86.0K | 0.00% | −27,531−68.3% | Reduced |
| American International Group, Inc. | 10,804 | $73.0K | 0.00% | −12−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,751 | $72.0K | 0.00% | −54−0.5% | Reduced |
| Legal & General Group Plc | 8,666 | $58.0K | 0.00% | +2,271+35.5% | Added |
| MetLife Investment Management | 7,975 | $53.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,106 | $41.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,728 | $31.0K | 0.00% | −717−13.2% | Reduced |
| Citigroup Inc | 2,780 | $19.0K | 0.00% | −279−9.1% | Reduced |
| Royal Bank of Canada | 2,578 | $17.0K | 0.00% | −44,114−94.5% | Reduced |
| Blackstone Group Inc. | 2,185 | $15.0K | 0.00% | +2,185 | New |
| Cutler Group LP | 1,801 | $12.0K | 0.00% | +1,801 | New |
| Ameritas Investment Partners, Inc. | 1,514 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,225 | $8.00K | 0.00% | −10,405−89.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,030 | $6.00K | 0.00% | +612+146.4% | Added |
| Eaton Vance Management | 425 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 430 | $3.00K | 0.00% | +421+4,677.8% | Added |
| Signaturefd, LLC | 467 | $3.00K | 0.00% | +467 | New |
| Baillie Gifford & Co | 263 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 210 | $1.00K | 0.00% | −977−82.3% | Reduced |
| Quadrant Capital Group LLC | 14 | $0 | 0.00% | −219−94.0% | Reduced |
| Dark Forest Capital Management LP | 29 | $0 | 0.00% | +29 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −991,521−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −938,520−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −434,054−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −334,696−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −237,071−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −231,222−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −197,961−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −193,471−100.0% | Sold out |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −189,120−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −183,347−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −170,942−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −160,120−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −116,475−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −96,223−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −88,037−100.0% | Sold out |
| Crosslink Capital Inc | 0 | $0 | 0.00% | −76,481−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −59,832−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −46,564−100.0% | Sold out |