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 |
|---|---|---|---|---|---|
| CWM, LLC | 41 | $0 | 0.00% | +41 | New |
| 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 |
| Signaturefd, LLC | 467 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 552 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 550 | $2.91K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 850 | $5.00K | 0.00% | +659+345.0% | Added |
| TCI Wealth Advisors, Inc. | 1,044 | $6.00K | 0.00% | +1,044 | New |
| Ameritas Investment Partners, Inc. | 1,514 | $8.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,462 | $13.0K | 0.00% | +1,391+129.9% | Added |
| Legal & General Group Plc | 3,094 | $16.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,438 | $18.0K | 0.00% | −3,353−49.4% | Reduced |
| FMR LLC | 3,500 | $19.0K | 0.00% | +3,450+6,900.0% | Added |
| Amalgamated Bank | 4,914 | $26.0K | 0.00% | +4,914 | New |
| Amalgamated Financial Corp. | 4,914 | $26.0K | 0.00% | +4,914 | New |
| Citigroup Inc | 6,275 | $33.0K | 0.00% | −2,049−24.6% | Reduced |
| State of Wyoming | 6,543 | $35.0K | 0.02% | +1,276+24.2% | 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 |
| Byrne Asset Management LLC | 8,675 | $46.0K | 0.03% | +6,227+254.4% | Added |
| Maveron General Partner IV LLC | 10,121 | $54.0K | 100.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,388 | $55.0K | 0.00% | +10,388 | New |
| Simplex Trading, LLC | 11,078 | $58.0K | 0.00% | +11,078 | New |
| D. E. Shaw & Co., Inc. | 11,611 | $61.0K | 0.00% | −279,984−96.0% | Reduced |
| Alliancebernstein L.P. | 12,300 | $65.0K | 0.00% | −5,000−28.9% | Reduced |
| Barclays PLC | 12,837 | $68.0K | 0.00% | +12,837 | New |
| California State Teachers Retirement System | 13,107 | $69.0K | 0.00% | −3,644−21.8% | Reduced |
| Cutler Group LP | 13,415 | $70.0K | 0.01% | +6,584+96.4% | Added |
| Bank of America Corp | 14,230 | $75.0K | 0.00% | −83,145−85.4% | Reduced |
| Manufacturers Life Insurance Company, The | 14,345 | $75.9K | 0.00% | −2,912−16.9% | Reduced |
| American International Group, Inc. | 14,959 | $79.0K | 0.00% | −1,053−6.6% | Reduced |
| Tower Research Capital LLC (TRC) | 18,064 | $96.0K | 0.00% | −845−4.5% | Reduced |
| Algert Global LLC | 18,712 | $99.0K | 0.01% | −9,470−33.6% | Reduced |
| Yarbrough Capital, LLC | 20,665 | $109.0K | 0.01% | +3,563+20.8% | Added |
| Man Group plc | 20,779 | $110.0K | 0.00% | +2,052+11.0% | Added |
| Ergoteles LLC | 25,300 | $134.0K | 0.01% | +25,300 | New |
| New York State Common Retirement Fund | 26,052 | $138.0K | 0.00% | +23,162+801.5% | Added |
| Wolverine Trading, LLC | 27,048 | $144.0K | 0.00% | +27,048 | New |
| Paloma Partners Management Co | 27,647 | $146.0K | 0.01% | −56,297−67.1% | Reduced |
| Rhumbline Advisers | 28,172 | $149.0K | 0.00% | +8,855+45.8% | Added |
| Bridgeway Capital Management, LLC | 30,000 | $159.0K | 0.00% | +30,000 | New |
| Morgan Stanley | 32,650 | $172.0K | 0.00% | −168,218−83.7% | Reduced |
| Deutsche Bank AG | 37,998 | $201.0K | 0.00% | −75,524−66.5% | Reduced |
| Nisa Investment Advisors, LLC | 39,550 | $209.0K | 0.00% | +5,250+15.3% | Added |
| Group One Trading, L.P. | 42,563 | $225.0K | 0.00% | +24,480+135.4% | Added |
| Gabelli Funds LLC | 48,737 | $258.0K | 0.00% | +28,737+143.7% | Added |
| Jane Street Group, LLC | 58,982 | $312.0K | 0.00% | −28,069−32.2% | Reduced |
| Creative Planning | 59,611 | $315.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 63,969 | $338.0K | 0.00% | +24,613+62.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,000 | $339.0K | 0.00% | +64,000 | New |
| Blair William & Co | 71,665 | $379.0K | 0.00% | −14,768−17.1% | Reduced |
| Bank of New York Mellon Corp | 95,302 | $505.0K | 0.00% | +14,262+17.6% | Added |
| State of Wisconsin Investment Board | 125,900 | $666.0K | 0.00% | +100,400+393.7% | Added |
| Susquehanna International Group, LLP | 157,872 | $835.0K | 0.00% | −35,845−18.5% | Reduced |
| Gsa Capital Partners LLP | 159,318 | $843.0K | 0.11% | +131,430+471.3% | Added |
| Principal Financial Group Inc | 161,346 | $854.0K | 0.00% | −79,653−33.1% | Reduced |
| Charles Schwab Investment Management Inc | 181,500 | $961.0K | 0.00% | −2,969−1.6% | Reduced |
| Fred Alger Management, LLC | 182,730 | $967.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 199,791 | $1.06M | 0.09% | −77,592−28.0% | Reduced |
| DSC Advisors, L.P. | 230,000 | $1.22M | 0.97% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 242,400 | $1.28M | 0.00% | +150,000+162.3% | Added |
| Antara Capital LP | 256,086 | $1.35M | 0.11% | +256,086 | New |
| Northern Trust Corp | 263,724 | $1.40M | 0.00% | −4,446−1.7% | Reduced |
| Prelude Capital Management, LLC | 300,290 | $1.59M | 0.07% | +117,514+64.3% | Added |
| Citadel Advisors LLC | 334,296 | $1.77M | 0.00% | −44,625−11.8% | Reduced |
| Goldman Sachs Group Inc | 345,012 | $1.82M | 0.00% | +239,320+226.4% | Added |
| Voloridge Investment Management, LLC | 349,336 | $1.85M | 0.01% | −145,349−29.4% | Reduced |
| DG Capital Management, LLC | 376,758 | $1.99M | 0.40% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 454,281 | $2.40M | 0.00% | −425−0.1% | Reduced |
| State Street Corp | 704,778 | $3.73M | 0.00% | +259,507+58.3% | Added |
| JPMorgan Chase & Co | 866,182 | $4.58M | 0.00% | −112,164−11.5% | Reduced |
| Millennium Management LLC | 922,247 | $4.88M | 0.01% | +785,019+572.1% | Added |
| Vanguard Group Inc | 957,156 | $5.06M | 0.00% | −617,678−39.2% | Reduced |
| Cannell Capital LLC | 1,028,540 | $5.44M | 0.82% | +312,423+43.6% | Added |
| BlackRock Inc. | 1,915,376 | $10.1M | 0.00% | +161,963+9.2% | Added |
| Newtyn Management, LLC | 1,950,000 | $10.3M | 2.47% | +700,000+56.0% | Added |
| Nan Fung Group Holdings Ltd | 2,886,724 | $15.3M | 7.24% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,520,670 | $23.9M | 0.77% | 00.0% | Unchanged |
| 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 |