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, Q1 2022
Institutional positions in Eargo, Inc. as of Mar 31, 2022. 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
- 81
- −6 vs. Q4 2021
- Shares held
- 21.1M
- +613.3K (+3.0%) vs. Q4 2021
- Total value
- $111.8M
- +$7.17M (+6.9%) vs. Q4 2021
- New holders
- 14
- 27 more added
- Sold out
- 20
- 27 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Eargo, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 4,520,670 | $23.9M | 0.77% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 2,886,724 | $15.3M | 7.24% | 00.0% | Unchanged |
| Newtyn Management, LLC | 1,950,000 | $10.3M | 2.47% | +700,000+56.0% | Added |
| BlackRock Inc. | 1,915,376 | $10.1M | 0.00% | +161,963+9.2% | Added |
| Cannell Capital LLC | 1,028,540 | $5.44M | 0.82% | +312,423+43.6% | Added |
| Vanguard Group Inc | 957,156 | $5.06M | 0.00% | −617,678−39.2% | Reduced |
| Millennium Management LLC | 922,247 | $4.88M | 0.01% | +785,019+572.1% | Added |
| JPMorgan Chase & Co | 866,182 | $4.58M | 0.00% | −112,164−11.5% | Reduced |
| State Street Corp | 704,778 | $3.73M | 0.00% | +259,507+58.3% | Added |
| Geode Capital Management, LLC | 454,281 | $2.40M | 0.00% | −425−0.1% | Reduced |
| DG Capital Management, LLC | 376,758 | $1.99M | 0.40% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 349,336 | $1.85M | 0.01% | −145,349−29.4% | Reduced |
| Goldman Sachs Group Inc | 345,012 | $1.82M | 0.00% | +239,320+226.4% | Added |
| Citadel Advisors LLC | 334,296 | $1.77M | 0.00% | −44,625−11.8% | Reduced |
| Prelude Capital Management, LLC | 300,290 | $1.59M | 0.07% | +117,514+64.3% | Added |
| Northern Trust Corp | 263,724 | $1.40M | 0.00% | −4,446−1.7% | Reduced |
| Antara Capital LP | 256,086 | $1.35M | 0.11% | +256,086 | New |
| Renaissance Technologies LLC | 242,400 | $1.28M | 0.00% | +150,000+162.3% | Added |
| DSC Advisors, L.P. | 230,000 | $1.22M | 0.97% | 00.0% | Unchanged |
| PDT Partners, LLC | 199,791 | $1.06M | 0.09% | −77,592−28.0% | Reduced |
| Fred Alger Management, LLC | 182,730 | $967.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 181,500 | $961.0K | 0.00% | −2,969−1.6% | Reduced |
| Principal Financial Group Inc | 161,346 | $854.0K | 0.00% | −79,653−33.1% | Reduced |
| Gsa Capital Partners LLP | 159,318 | $843.0K | 0.11% | +131,430+471.3% | Added |
| Susquehanna International Group, LLP | 157,872 | $835.0K | 0.00% | −35,845−18.5% | Reduced |
| State of Wisconsin Investment Board | 125,900 | $666.0K | 0.00% | +100,400+393.7% | Added |
| Bank of New York Mellon Corp | 95,302 | $505.0K | 0.00% | +14,262+17.6% | Added |
| Blair William & Co | 71,665 | $379.0K | 0.00% | −14,768−17.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,000 | $339.0K | 0.00% | +64,000 | New |
| Parametric Portfolio Associates LLC | 63,969 | $338.0K | 0.00% | +24,613+62.5% | Added |
| Creative Planning | 59,611 | $315.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 58,982 | $312.0K | 0.00% | −28,069−32.2% | Reduced |
| Gabelli Funds LLC | 48,737 | $258.0K | 0.00% | +28,737+143.7% | Added |
| Group One Trading, L.P. | 42,563 | $225.0K | 0.00% | +24,480+135.4% | Added |
| Nisa Investment Advisors, LLC | 39,550 | $209.0K | 0.00% | +5,250+15.3% | Added |
| Deutsche Bank AG | 37,998 | $201.0K | 0.00% | −75,524−66.5% | Reduced |
| Morgan Stanley | 32,650 | $172.0K | 0.00% | −168,218−83.7% | Reduced |
| Bridgeway Capital Management, LLC | 30,000 | $159.0K | 0.00% | +30,000 | New |
| Rhumbline Advisers | 28,172 | $149.0K | 0.00% | +8,855+45.8% | Added |
| Paloma Partners Management Co | 27,647 | $146.0K | 0.01% | −56,297−67.1% | Reduced |
| Wolverine Trading, LLC | 27,048 | $144.0K | 0.00% | +27,048 | New |
| New York State Common Retirement Fund | 26,052 | $138.0K | 0.00% | +23,162+801.5% | Added |
| Ergoteles LLC | 25,300 | $134.0K | 0.01% | +25,300 | New |
| Man Group plc | 20,779 | $110.0K | 0.00% | +2,052+11.0% | Added |
| Yarbrough Capital, LLC | 20,665 | $109.0K | 0.01% | +3,563+20.8% | Added |
| Algert Global LLC | 18,712 | $99.0K | 0.01% | −9,470−33.6% | Reduced |
| Tower Research Capital LLC (TRC) | 18,064 | $96.0K | 0.00% | −845−4.5% | Reduced |
| American International Group, Inc. | 14,959 | $79.0K | 0.00% | −1,053−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 14,345 | $75.9K | 0.00% | −2,912−16.9% | Reduced |
| Bank of America Corp | 14,230 | $75.0K | 0.00% | −83,145−85.4% | Reduced |
| Cutler Group LP | 13,415 | $70.0K | 0.01% | +6,584+96.4% | Added |
| California State Teachers Retirement System | 13,107 | $69.0K | 0.00% | −3,644−21.8% | Reduced |
| Barclays PLC | 12,837 | $68.0K | 0.00% | +12,837 | New |
| Alliancebernstein L.P. | 12,300 | $65.0K | 0.00% | −5,000−28.9% | Reduced |
| D. E. Shaw & Co., Inc. | 11,611 | $61.0K | 0.00% | −279,984−96.0% | Reduced |
| Simplex Trading, LLC | 11,078 | $58.0K | 0.00% | +11,078 | New |
| Invesco Ltd. | 10,388 | $55.0K | 0.00% | +10,388 | New |
| Maveron General Partner IV LLC | 10,121 | $54.0K | 100.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 8,675 | $46.0K | 0.03% | +6,227+254.4% | Added |
| Wells Fargo & Company | 6,904 | $37.0K | 0.00% | −10,700−60.8% | Reduced |
| Royal Bank of Canada | 7,037 | $37.0K | 0.00% | −5,115−42.1% | Reduced |
| State of Wyoming | 6,543 | $35.0K | 0.02% | +1,276+24.2% | Added |
| Citigroup Inc | 6,275 | $33.0K | 0.00% | −2,049−24.6% | Reduced |
| Amalgamated Bank | 4,914 | $26.0K | 0.00% | +4,914 | New |
| Amalgamated Financial Corp. | 4,914 | $26.0K | 0.00% | +4,914 | New |
| FMR LLC | 3,500 | $19.0K | 0.00% | +3,450+6,900.0% | Added |
| Walleye Trading LLC | 3,438 | $18.0K | 0.00% | −3,353−49.4% | Reduced |
| Legal & General Group Plc | 3,094 | $16.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,462 | $13.0K | 0.00% | +1,391+129.9% | Added |
| Ameritas Investment Partners, Inc. | 1,514 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,044 | $6.00K | 0.00% | +1,044 | New |
| Advisor Group Holdings, Inc. | 850 | $5.00K | 0.00% | +659+345.0% | Added |
| American Portfolios Advisors | 550 | $2.91K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 467 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 552 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 263 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 303 | $1.00K | 0.00% | +199+191.3% | Added |
| Captrust Financial Advisors | 182 | $1.00K | 0.00% | +88+93.6% | Added |
| Capital Advisors, Ltd. LLC | 181 | $1.00K | 0.00% | +181 | New |
| TCWP LLC | 195 | $1.00K | 0.00% | +195 | New |
| CWM, LLC | 41 | $0 | 0.00% | +41 | New |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −205,147−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −163,736−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −142,073−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −117,075−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −57,224−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −54,688−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −45,821−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −40,810−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −28,023−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −27,208−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −26,838−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −25,605−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −27,582−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,484−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,557−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −13,596−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |