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, Q4 2021
Institutional positions in Eargo, Inc. as of Dec 31, 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
- 87
- +5 vs. Q3 2021
- Shares held
- 20.5M
- −921.3K (−4.3%) vs. Q3 2021
- Total value
- $104.6M
- −$39.7M (−27.5%) vs. Q3 2021
- New holders
- 28
- 31 more added
- Sold out
- 23
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Eargo, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 4,520,670 | $23.1M | 0.47% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 2,886,724 | $14.7M | 4.36% | 00.0% | Unchanged |
| BlackRock Inc. | 1,753,413 | $8.94M | 0.00% | +448,866+34.4% | Added |
| Vanguard Group Inc | 1,574,834 | $8.03M | 0.00% | −318,095−16.8% | Reduced |
| Newtyn Management, LLC | 1,250,000 | $6.38M | 1.69% | +1,250,000 | New |
| JPMorgan Chase & Co | 978,346 | $4.99M | 0.00% | +358,078+57.7% | Added |
| Cannell Capital LLC | 716,117 | $3.65M | 0.58% | +111,687+18.5% | Added |
| Voloridge Investment Management, LLC | 494,685 | $2.52M | 0.01% | −109,191−18.1% | Reduced |
| Geode Capital Management, LLC | 454,706 | $2.32M | 0.00% | +271,634+148.4% | Added |
| State Street Corp | 445,271 | $2.27M | 0.00% | +131,549+41.9% | Added |
| Citadel Advisors LLC | 378,921 | $1.93M | 0.00% | +254,503+204.6% | Added |
| DG Capital Management, LLC | 376,758 | $1.92M | 0.38% | +376,758 | New |
| D. E. Shaw & Co., Inc. | 291,595 | $1.49M | 0.00% | +269,578+1,224.4% | Added |
| PDT Partners, LLC | 277,383 | $1.42M | 0.11% | +35,698+14.8% | Added |
| Northern Trust Corp | 268,170 | $1.37M | 0.00% | +76,518+39.9% | Added |
| Principal Financial Group Inc | 240,999 | $1.23M | 0.00% | +240,999 | New |
| DSC Advisors, L.P. | 230,000 | $1.17M | 1.36% | +35,000+17.9% | Added |
| Engineers Gate Manager LP | 205,147 | $1.05M | 0.05% | +61,073+42.4% | Added |
| Morgan Stanley | 200,868 | $1.02M | 0.00% | +49,652+32.8% | Added |
| Susquehanna International Group, LLP | 193,717 | $988.0K | 0.00% | +68,309+54.5% | Added |
| Charles Schwab Investment Management Inc | 184,469 | $941.0K | 0.00% | +43,305+30.7% | Added |
| Fred Alger Management, LLC | 182,730 | $932.0K | 0.00% | −878,463−82.8% | Reduced |
| Prelude Capital Management, LLC | 182,776 | $932.0K | 0.05% | +115,264+170.7% | Added |
| Cubist Systematic Strategies, LLC | 163,736 | $835.0K | 0.01% | +70,042+74.8% | Added |
| Two Sigma Investments, LP | 142,073 | $725.0K | 0.00% | −629,152−81.6% | Reduced |
| Millennium Management LLC | 137,228 | $700.0K | 0.00% | −1,304,032−90.5% | Reduced |
| Nomura Holdings Inc | 117,075 | $597.0K | 0.00% | +117,075 | New |
| Deutsche Bank AG | 113,522 | $579.0K | 0.00% | −14,891−11.6% | Reduced |
| Goldman Sachs Group Inc | 105,692 | $539.0K | 0.00% | +28,381+36.7% | Added |
| Bank of America Corp | 97,375 | $496.0K | 0.00% | −128,350−56.9% | Reduced |
| Renaissance Technologies LLC | 92,400 | $471.0K | 0.00% | +92,400 | New |
| Jane Street Group, LLC | 87,051 | $444.0K | 0.00% | +55,742+178.0% | Added |
| Blair William & Co | 86,433 | $441.0K | 0.00% | −17,961−17.2% | Reduced |
| Paloma Partners Management Co | 83,944 | $428.0K | 0.01% | +83,944 | New |
| Bank of New York Mellon Corp | 81,040 | $413.0K | 0.00% | +9,430+13.2% | Added |
| Creative Planning | 59,611 | $304.0K | 0.00% | −12,200−17.0% | Reduced |
| NinePointTwo Capital | 57,224 | $291.0K | 0.09% | +57,224 | New |
| Aristides Capital LLC | 54,688 | $279.0K | 0.16% | +54,688 | New |
| Walleye Capital LLC | 45,821 | $234.0K | 0.01% | −23,069−33.5% | Reduced |
| Ensign Peak Advisors, Inc | 40,810 | $212.0K | 0.00% | +40,810 | New |
| Parametric Portfolio Associates LLC | 39,356 | $201.0K | 0.00% | +24,884+171.9% | Added |
| Nisa Investment Advisors, LLC | 34,300 | $165.0K | 0.00% | +34,300 | New |
| Algert Global LLC | 28,182 | $144.0K | 0.02% | +28,182 | New |
| Lombard Odier Asset Management (USA) Corp | 28,023 | $143.0K | 0.02% | +28,023 | New |
| Gsa Capital Partners LLP | 27,888 | $142.0K | 0.02% | +27,888 | New |
| Ameriprise Financial Inc | 27,208 | $139.0K | 0.00% | +27,208 | New |
| Alpine Global Management, LLC | 26,838 | $137.0K | 0.02% | +26,838 | New |
| Commonwealth Equity Services, LLC | 25,605 | $130.0K | 0.00% | −6,733−20.8% | Reduced |
| State of Wisconsin Investment Board | 25,500 | $130.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 27,582 | $127.0K | 0.03% | +27,582 | New |
| Bayesian Capital Management, LP | 24,800 | $126.0K | 0.04% | +24,800 | New |
| Virtu Financial LLC | 22,484 | $115.0K | 0.01% | +22,484 | New |
| Schonfeld Strategic Advisors LLC | 21,400 | $109.0K | 0.00% | +21,400 | New |
| Gabelli Funds LLC | 20,000 | $102.0K | 0.00% | +20,000 | New |
| Rhumbline Advisers | 19,317 | $99.0K | 0.00% | +1,060+5.8% | Added |
| Tower Research Capital LLC (TRC) | 18,909 | $97.0K | 0.00% | +3,449+22.3% | Added |
| Man Group plc | 18,727 | $96.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,557 | $95.0K | 0.05% | +18,557 | New |
| Group One Trading, L.P. | 18,083 | $92.0K | 0.00% | +2,128+13.3% | Added |
| Wells Fargo & Company | 17,604 | $90.0K | 0.00% | +16,379+1,337.1% | Added |
| Alliancebernstein L.P. | 17,300 | $88.0K | 0.00% | −3,500−16.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,257 | $88.0K | 0.00% | +6,506+60.5% | Added |
| Yarbrough Capital, LLC | 17,102 | $87.0K | 0.00% | +17,102 | New |
| California State Teachers Retirement System | 16,751 | $85.0K | 0.00% | −3,092−15.6% | Reduced |
| American International Group, Inc. | 16,012 | $82.0K | 0.00% | +5,208+48.2% | Added |
| UBS Group AG | 13,596 | $70.0K | 0.00% | +13,386+6,374.3% | Added |
| Royal Bank of Canada | 12,152 | $62.0K | 0.00% | +9,574+371.4% | Added |
| Maveron General Partner IV LLC | 10,121 | $52.0K | 100.00% | +10,121 | New |
| Squarepoint Ops LLC | 10,008 | $51.0K | 0.00% | −48,677−82.9% | Reduced |
| Citigroup Inc | 8,324 | $42.0K | 0.00% | +5,544+199.4% | Added |
| Walleye Trading LLC | 6,791 | $35.0K | 0.00% | −11,293−62.4% | Reduced |
| Cutler Group LP | 6,831 | $34.0K | 0.00% | +5,030+279.3% | Added |
| State of Wyoming | 5,267 | $27.0K | 0.01% | +5,267 | New |
| Point72 Hong Kong Ltd | 3,572 | $18.0K | 0.00% | −10,861−75.3% | Reduced |
| Legal & General Group Plc | 3,094 | $16.0K | 0.00% | −5,572−64.3% | Reduced |
| New York State Common Retirement Fund | 2,890 | $15.0K | 0.00% | −13,900−82.8% | Reduced |
| Byrne Asset Management LLC | 2,448 | $12.0K | 0.01% | +2,448 | New |
| Ameritas Investment Partners, Inc. | 1,514 | $8.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,071 | $5.00K | 0.00% | +1,042+3,593.1% | Added |
| American Portfolios Advisors | 550 | $2.81K | 0.00% | +550 | New |
| Rockefeller Capital Management L.P. | 552 | $2.00K | 0.00% | −478−46.4% | Reduced |
| Signaturefd, LLC | 467 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 191 | $1.00K | 0.00% | −4,537−96.0% | Reduced |
| Baillie Gifford & Co | 263 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 104 | $0 | 0.00% | −326−75.8% | Reduced |
| FMR LLC | 50 | $0 | 0.00% | +50 | New |
| Captrust Financial Advisors | 94 | $0 | 0.00% | +94 | New |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −975,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −692,213−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −220,200−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Parian Global Management LP | 0 | $0 | 0.00% | −111,589−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −107,861−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −68,373−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −61,304−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −41,253−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −37,248−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −30,331−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |