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, Q2 2022
Institutional positions in Eargo, Inc. as of Jun 30, 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
- 61
- −18 vs. Q1 2022
- Shares held
- 14.9M
- −6.20M (−29.5%) vs. Q1 2022
- Total value
- $11.2M
- −$100.2M (−90.0%) vs. Q1 2022
- New holders
- 15
- 11 more added
- Sold out
- 33
- 26 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Eargo, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 4,520,849 | $3.40M | 0.17% | +1790.0% | Added |
| Nan Fung Group Holdings Ltd | 2,886,724 | $2.17M | 1.49% | 00.0% | Unchanged |
| Newtyn Management, LLC | 1,312,066 | $987.0K | 0.19% | −637,934−32.7% | Reduced |
| Nantahala Capital Management, LLC | 1,028,965 | $774.0K | 0.07% | +1,028,965 | New |
| Vanguard Group Inc | 803,963 | $605.0K | 0.00% | −153,193−16.0% | Reduced |
| Renaissance Technologies LLC | 580,600 | $437.0K | 0.00% | +338,200+139.5% | Added |
| BlackRock Inc. | 519,332 | $391.0K | 0.00% | −1,396,044−72.9% | Reduced |
| Citadel Advisors LLC | 485,488 | $365.0K | 0.00% | +151,192+45.2% | Added |
| Millennium Management LLC | 300,887 | $226.0K | 0.00% | −621,360−67.4% | Reduced |
| Oasis Management Co Ltd. | 243,902 | $183.0K | 0.03% | +243,902 | New |
| Geode Capital Management, LLC | 233,295 | $175.0K | 0.00% | −220,986−48.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 219,700 | $165.0K | 0.00% | +155,700+243.3% | Added |
| Ergoteles LLC | 134,600 | $101.0K | 0.00% | +109,300+432.0% | Added |
| AQR Capital Management LLC | 129,908 | $98.0K | 0.00% | +129,908 | New |
| State Street Corp | 120,367 | $91.0K | 0.00% | −584,411−82.9% | Reduced |
| Susquehanna International Group, LLP | 120,919 | $91.0K | 0.00% | −36,953−23.4% | Reduced |
| Deutsche Bank AG | 110,158 | $83.0K | 0.00% | +72,160+189.9% | Added |
| State of Wisconsin Investment Board | 109,600 | $82.0K | 0.00% | −16,300−12.9% | Reduced |
| Charles Schwab Investment Management Inc | 91,113 | $69.0K | 0.00% | −90,387−49.8% | Reduced |
| Principal Financial Group Inc | 72,322 | $54.0K | 0.00% | −89,024−55.2% | Reduced |
| Goldman Sachs Group Inc | 70,750 | $53.0K | 0.00% | −274,262−79.5% | Reduced |
| Blair William & Co | 67,603 | $51.0K | 0.00% | −4,062−5.7% | Reduced |
| Morgan Stanley | 67,285 | $50.0K | 0.00% | +34,635+106.1% | Added |
| Creative Planning | 59,611 | $45.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 52,267 | $39.0K | 0.00% | +52,267 | New |
| Gabelli Funds LLC | 48,737 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 46,815 | $35.0K | 0.00% | +46,815 | New |
| Group One Trading, L.P. | 45,187 | $34.0K | 0.00% | +2,624+6.2% | Added |
| Northern Trust Corp | 40,462 | $30.0K | 0.00% | −223,262−84.7% | Reduced |
| Boothbay Fund Management, LLC | 36,048 | $27.0K | 0.00% | +36,048 | New |
| Bridgeway Capital Management, LLC | 30,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 26,363 | $20.0K | 0.00% | +26,363 | New |
| Byrne Asset Management LLC | 11,175 | $18.0K | 0.01% | +2,500+28.8% | Added |
| Two Sigma Investments, LP | 23,773 | $18.0K | 0.00% | +23,773 | New |
| Bayesian Capital Management, LP | 19,600 | $15.0K | 0.00% | +19,600 | New |
| Two Sigma Securities, LLC | 18,124 | $14.0K | 0.00% | +18,124 | New |
| Yarbrough Capital, LLC | 17,102 | $13.0K | 0.00% | −3,563−17.2% | Reduced |
| State of Wyoming | 17,085 | $13.0K | 0.01% | +10,542+161.1% | Added |
| Bank of New York Mellon Corp | 15,000 | $11.0K | 0.00% | −80,302−84.3% | Reduced |
| Simplex Trading, LLC | 14,974 | $11.0K | 0.00% | +3,896+35.2% | Added |
| UBS Group AG | 14,778 | $11.0K | 0.00% | +14,778 | New |
| DSC Advisors, L.P. | 13,356 | $10.0K | 0.01% | −216,644−94.2% | Reduced |
| Wolverine Trading, LLC | 12,502 | $10.0K | 0.00% | −14,546−53.8% | Reduced |
| Two Sigma Advisers, LP | 12,300 | $9.00K | 0.00% | +12,300 | New |
| Maveron General Partner IV LLC | 10,121 | $8.00K | 100.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,000 | $8.00K | 0.00% | +10,000 | New |
| LMR Partners LLP | 10,747 | $8.00K | 0.00% | +10,747 | New |
| Barclays PLC | 7,944 | $7.00K | 0.00% | −4,893−38.1% | Reduced |
| Royal Bank of Canada | 5,192 | $4.00K | 0.00% | −1,845−26.2% | Reduced |
| Cutler Group LP | 4,749 | $3.00K | 0.00% | −8,666−64.6% | Reduced |
| FMR LLC | 1,638 | $1.00K | 0.00% | −1,862−53.2% | Reduced |
| American Portfolios Advisors | 550 | $414 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 252 | $0 | 0.00% | −25,800−99.0% | Reduced |
| Bank of America Corp | 667 | $0 | 0.00% | −13,563−95.3% | Reduced |
| Wells Fargo & Company | 505 | $0 | 0.00% | −6,399−92.7% | Reduced |
| Citigroup Inc | 605 | $0 | 0.00% | −5,670−90.4% | Reduced |
| Advisor Group Holdings, Inc. | 41 | $0 | 0.00% | −809−95.2% | Reduced |
| Signaturefd, LLC | 467 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 552 | $0 | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 263 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 16 | $0 | 0.00% | +16 | New |
| Cannell Capital LLC | 0 | $0 | 0.00% | −1,028,540−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −866,182−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −376,758−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −349,336−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −300,290−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −256,086−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −199,791−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −182,730−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −159,318−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −58,982−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −39,550−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −28,172−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −27,647−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,779−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −18,712−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,064−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,959−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,345−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,107−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,611−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,914−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,438−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,094−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,462−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,514−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |