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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 14 | $0 | 0.00% | −219−94.0% | Reduced |
| Dark Forest Capital Management LP | 29 | $0 | 0.00% | +29 | New |
| UBS Group AG | 210 | $1.00K | 0.00% | −977−82.3% | Reduced |
| Baillie Gifford & Co | 263 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rockefeller Capital Management L.P. | 1,030 | $6.00K | 0.00% | +612+146.4% | Added |
| Wells Fargo & Company | 1,225 | $8.00K | 0.00% | −10,405−89.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,514 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,801 | $12.0K | 0.00% | +1,801 | New |
| Blackstone Group Inc. | 2,185 | $15.0K | 0.00% | +2,185 | New |
| Royal Bank of Canada | 2,578 | $17.0K | 0.00% | −44,114−94.5% | Reduced |
| Citigroup Inc | 2,780 | $19.0K | 0.00% | −279−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,728 | $31.0K | 0.00% | −717−13.2% | Reduced |
| Metropolitan Life Insurance Co | 6,106 | $41.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,975 | $53.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,666 | $58.0K | 0.00% | +2,271+35.5% | Added |
| Manufacturers Life Insurance Company, The | 10,751 | $72.0K | 0.00% | −54−0.5% | Reduced |
| American International Group, Inc. | 10,804 | $73.0K | 0.00% | −12−0.1% | Reduced |
| Bridgewater Associates, LP | 12,765 | $86.0K | 0.00% | −27,531−68.3% | Reduced |
| UBS Asset Management Americas Inc | 13,100 | $88.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 13,606 | $92.0K | 0.00% | +662+5.1% | Added |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 15,460 | $104.0K | 0.00% | +14,995+3,224.7% | Added |
| Group One Trading, L.P. | 15,955 | $107.0K | 0.00% | +15,955 | New |
| New York State Common Retirement Fund | 16,790 | $113.0K | 0.00% | +125+0.8% | Added |
| Walleye Trading LLC | 18,084 | $122.0K | 0.00% | +16,884+1,407.0% | Added |
| Rhumbline Advisers | 18,257 | $123.0K | 0.00% | +877+5.0% | Added |
| Man Group plc | 18,727 | $126.0K | 0.00% | +1,168+6.7% | Added |
| California State Teachers Retirement System | 19,843 | $134.0K | 0.00% | −6,754−25.4% | Reduced |
| Alliancebernstein L.P. | 20,800 | $140.0K | 0.00% | −1,385,149−98.5% | Reduced |
| D. E. Shaw & Co., Inc. | 22,017 | $148.0K | 0.00% | +22,017 | New |
| Swiss National Bank | 25,300 | $170.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 25,500 | $172.0K | 0.00% | −119,500−82.4% | Reduced |
| 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 |
| Jane Street Group, LLC | 31,309 | $211.0K | 0.00% | +31,309 | New |
| Commonwealth Equity Services, LLC | 32,338 | $217.0K | 0.00% | +32,338 | New |
| Envestnet Asset Management Inc | 37,248 | $251.0K | 0.00% | −11,199−23.1% | Reduced |
| Tudor Investment Corp Et Al | 41,253 | $278.0K | 0.01% | +41,253 | New |
| Squarepoint Ops LLC | 58,685 | $395.0K | 0.00% | +28,685+95.6% | Added |
| Twinbeech Capital LP | 61,304 | $413.0K | 0.03% | +61,304 | New |
| Prelude Capital Management, LLC | 67,512 | $454.0K | 0.02% | +67,512 | New |
| Los Angeles Capital Management LLC | 68,373 | $460.0K | 0.00% | +11,255+19.7% | Added |
| Walleye Capital LLC | 68,890 | $464.0K | 0.01% | +59,990+674.0% | Added |
| Bank of New York Mellon Corp | 71,610 | $482.0K | 0.00% | +18,019+33.6% | Added |
| Creative Planning | 71,811 | $483.0K | 0.00% | −200−0.3% | Reduced |
| Goldman Sachs Group Inc | 77,311 | $520.0K | 0.00% | −19,894−20.5% | Reduced |
| Cubist Systematic Strategies, LLC | 93,694 | $631.0K | 0.01% | +93,694 | New |
| Blair William & Co | 104,394 | $703.0K | 0.00% | +87,646+523.3% | Added |
| Quantbot Technologies LP | 107,861 | $725.0K | 0.05% | +107,043+13,085.9% | Added |
| Parian Global Management LP | 111,589 | $751.0K | 0.54% | +111,589 | New |
| Citadel Advisors LLC | 124,418 | $838.0K | 0.00% | +46,134+58.9% | Added |
| Susquehanna International Group, LLP | 125,408 | $844.0K | 0.00% | +125,408 | New |
| Deutsche Bank AG | 128,413 | $864.0K | 0.00% | +60,958+90.4% | Added |
| Capital International Investors | 135,000 | $909.0K | 0.00% | −382,918−73.9% | Reduced |
| Charles Schwab Investment Management Inc | 141,164 | $951.0K | 0.00% | +50,119+55.0% | Added |
| Engineers Gate Manager LP | 144,074 | $970.0K | 0.06% | +144,074 | New |
| Morgan Stanley | 151,216 | $1.02M | 0.00% | −124,783−45.2% | Reduced |
| Geode Capital Management, LLC | 183,072 | $1.23M | 0.00% | −91,164−33.2% | Reduced |
| Northern Trust Corp | 191,652 | $1.29M | 0.00% | +11,385+6.3% | Added |
| DSC Advisors, L.P. | 195,000 | $1.31M | 1.73% | +150,000+333.3% | Added |
| Two Sigma Advisers, LP | 220,200 | $1.48M | 0.00% | +210,800+2,242.6% | Added |
| Bank of America Corp | 225,725 | $1.52M | 0.00% | −257,660−53.3% | Reduced |
| PDT Partners, LLC | 241,685 | $1.63M | 0.12% | +155,512+180.5% | Added |
| State Street Corp | 313,722 | $2.11M | 0.00% | −226,318−41.9% | Reduced |
| Voloridge Investment Management, LLC | 603,876 | $4.06M | 0.03% | +478,129+380.2% | Added |
| Cannell Capital LLC | 604,430 | $4.07M | 0.67% | +604,430 | New |
| JPMorgan Chase & Co | 620,268 | $4.17M | 0.00% | +586,131+1,717.0% | Added |
| Janus Henderson Group PLC | 692,213 | $4.66M | 0.00% | +296,395+74.9% | Added |
| Two Sigma Investments, LP | 771,225 | $5.19M | 0.01% | +680,957+754.4% | Added |
| Rock Springs Capital Management LP | 975,000 | $6.56M | 0.14% | −475,000−32.8% | Reduced |
| Fred Alger Management, LLC | 1,061,193 | $7.14M | 0.02% | −3,616,020−77.3% | Reduced |
| BlackRock Inc. | 1,304,547 | $8.78M | 0.00% | −1,911,570−59.4% | Reduced |
| Millennium Management LLC | 1,441,260 | $9.70M | 0.01% | +380,769+35.9% | Added |
| Vanguard Group Inc | 1,892,929 | $12.7M | 0.00% | +243,401+14.8% | Added |
| Nan Fung Group Holdings Ltd | 2,886,724 | $19.4M | 6.22% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,520,670 | $30.4M | 0.38% | 00.0% | Unchanged |
| 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 |