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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Rockefeller Capital Management L.P. | 552 | $2.00K | 0.00% | −478−46.4% | Reduced |
| Signaturefd, LLC | 467 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 550 | $2.81K | 0.00% | +550 | New |
| Dark Forest Capital Management LP | 1,071 | $5.00K | 0.00% | +1,042+3,593.1% | Added |
| Ameritas Investment Partners, Inc. | 1,514 | $8.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,448 | $12.0K | 0.01% | +2,448 | New |
| New York State Common Retirement Fund | 2,890 | $15.0K | 0.00% | −13,900−82.8% | Reduced |
| Legal & General Group Plc | 3,094 | $16.0K | 0.00% | −5,572−64.3% | Reduced |
| Point72 Hong Kong Ltd | 3,572 | $18.0K | 0.00% | −10,861−75.3% | Reduced |
| State of Wyoming | 5,267 | $27.0K | 0.01% | +5,267 | New |
| Cutler Group LP | 6,831 | $34.0K | 0.00% | +5,030+279.3% | Added |
| Walleye Trading LLC | 6,791 | $35.0K | 0.00% | −11,293−62.4% | Reduced |
| Citigroup Inc | 8,324 | $42.0K | 0.00% | +5,544+199.4% | Added |
| Squarepoint Ops LLC | 10,008 | $51.0K | 0.00% | −48,677−82.9% | Reduced |
| Maveron General Partner IV LLC | 10,121 | $52.0K | 100.00% | +10,121 | New |
| Royal Bank of Canada | 12,152 | $62.0K | 0.00% | +9,574+371.4% | Added |
| UBS Group AG | 13,596 | $70.0K | 0.00% | +13,386+6,374.3% | Added |
| American International Group, Inc. | 16,012 | $82.0K | 0.00% | +5,208+48.2% | Added |
| California State Teachers Retirement System | 16,751 | $85.0K | 0.00% | −3,092−15.6% | Reduced |
| Yarbrough Capital, LLC | 17,102 | $87.0K | 0.00% | +17,102 | New |
| 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 |
| Wells Fargo & Company | 17,604 | $90.0K | 0.00% | +16,379+1,337.1% | Added |
| Group One Trading, L.P. | 18,083 | $92.0K | 0.00% | +2,128+13.3% | Added |
| XTX Topco Ltd | 18,557 | $95.0K | 0.05% | +18,557 | New |
| Man Group plc | 18,727 | $96.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,909 | $97.0K | 0.00% | +3,449+22.3% | Added |
| Rhumbline Advisers | 19,317 | $99.0K | 0.00% | +1,060+5.8% | Added |
| Gabelli Funds LLC | 20,000 | $102.0K | 0.00% | +20,000 | New |
| Schonfeld Strategic Advisors LLC | 21,400 | $109.0K | 0.00% | +21,400 | New |
| Virtu Financial LLC | 22,484 | $115.0K | 0.01% | +22,484 | New |
| Bayesian Capital Management, LP | 24,800 | $126.0K | 0.04% | +24,800 | New |
| Belvedere Trading LLC | 27,582 | $127.0K | 0.03% | +27,582 | 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 |
| Alpine Global Management, LLC | 26,838 | $137.0K | 0.02% | +26,838 | New |
| Ameriprise Financial Inc | 27,208 | $139.0K | 0.00% | +27,208 | New |
| Gsa Capital Partners LLP | 27,888 | $142.0K | 0.02% | +27,888 | New |
| Lombard Odier Asset Management (USA) Corp | 28,023 | $143.0K | 0.02% | +28,023 | New |
| Algert Global LLC | 28,182 | $144.0K | 0.02% | +28,182 | New |
| Nisa Investment Advisors, LLC | 34,300 | $165.0K | 0.00% | +34,300 | New |
| Parametric Portfolio Associates LLC | 39,356 | $201.0K | 0.00% | +24,884+171.9% | Added |
| Ensign Peak Advisors, Inc | 40,810 | $212.0K | 0.00% | +40,810 | New |
| Walleye Capital LLC | 45,821 | $234.0K | 0.01% | −23,069−33.5% | Reduced |
| Aristides Capital LLC | 54,688 | $279.0K | 0.16% | +54,688 | New |
| NinePointTwo Capital | 57,224 | $291.0K | 0.09% | +57,224 | New |
| Creative Planning | 59,611 | $304.0K | 0.00% | −12,200−17.0% | Reduced |
| Bank of New York Mellon Corp | 81,040 | $413.0K | 0.00% | +9,430+13.2% | Added |
| Paloma Partners Management Co | 83,944 | $428.0K | 0.01% | +83,944 | New |
| Blair William & Co | 86,433 | $441.0K | 0.00% | −17,961−17.2% | Reduced |
| Jane Street Group, LLC | 87,051 | $444.0K | 0.00% | +55,742+178.0% | Added |
| Renaissance Technologies LLC | 92,400 | $471.0K | 0.00% | +92,400 | New |
| Bank of America Corp | 97,375 | $496.0K | 0.00% | −128,350−56.9% | Reduced |
| Goldman Sachs Group Inc | 105,692 | $539.0K | 0.00% | +28,381+36.7% | Added |
| Deutsche Bank AG | 113,522 | $579.0K | 0.00% | −14,891−11.6% | Reduced |
| Nomura Holdings Inc | 117,075 | $597.0K | 0.00% | +117,075 | New |
| Millennium Management LLC | 137,228 | $700.0K | 0.00% | −1,304,032−90.5% | Reduced |
| Two Sigma Investments, LP | 142,073 | $725.0K | 0.00% | −629,152−81.6% | Reduced |
| Cubist Systematic Strategies, LLC | 163,736 | $835.0K | 0.01% | +70,042+74.8% | 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 |
| Charles Schwab Investment Management Inc | 184,469 | $941.0K | 0.00% | +43,305+30.7% | Added |
| Susquehanna International Group, LLP | 193,717 | $988.0K | 0.00% | +68,309+54.5% | Added |
| Morgan Stanley | 200,868 | $1.02M | 0.00% | +49,652+32.8% | Added |
| Engineers Gate Manager LP | 205,147 | $1.05M | 0.05% | +61,073+42.4% | Added |
| DSC Advisors, L.P. | 230,000 | $1.17M | 1.36% | +35,000+17.9% | Added |
| Principal Financial Group Inc | 240,999 | $1.23M | 0.00% | +240,999 | New |
| Northern Trust Corp | 268,170 | $1.37M | 0.00% | +76,518+39.9% | Added |
| PDT Partners, LLC | 277,383 | $1.42M | 0.11% | +35,698+14.8% | Added |
| D. E. Shaw & Co., Inc. | 291,595 | $1.49M | 0.00% | +269,578+1,224.4% | Added |
| DG Capital Management, LLC | 376,758 | $1.92M | 0.38% | +376,758 | New |
| Citadel Advisors LLC | 378,921 | $1.93M | 0.00% | +254,503+204.6% | Added |
| State Street Corp | 445,271 | $2.27M | 0.00% | +131,549+41.9% | Added |
| Geode Capital Management, LLC | 454,706 | $2.32M | 0.00% | +271,634+148.4% | Added |
| Voloridge Investment Management, LLC | 494,685 | $2.52M | 0.01% | −109,191−18.1% | Reduced |
| Cannell Capital LLC | 716,117 | $3.65M | 0.58% | +111,687+18.5% | Added |
| JPMorgan Chase & Co | 978,346 | $4.99M | 0.00% | +358,078+57.7% | Added |
| Newtyn Management, LLC | 1,250,000 | $6.38M | 1.69% | +1,250,000 | New |
| Vanguard Group Inc | 1,574,834 | $8.03M | 0.00% | −318,095−16.8% | Reduced |
| BlackRock Inc. | 1,753,413 | $8.94M | 0.00% | +448,866+34.4% | Added |
| Nan Fung Group Holdings Ltd | 2,886,724 | $14.7M | 4.36% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,520,670 | $23.1M | 0.47% | 00.0% | Unchanged |
| 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 |