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, Q3 2022
Institutional positions in Eargo, Inc. as of Sep 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
- 48
- −13 vs. Q2 2022
- Shares held
- 12.4M
- −2.43M (−16.4%) vs. Q2 2022
- Total value
- $13.0M
- +$1.86M (+16.6%) vs. Q2 2022
- New holders
- 10
- 14 more added
- Sold out
- 23
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Eargo, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 600 | $0 | 0.00% | −4,149−87.4% | Reduced |
| Bank of America Corp | 446 | $0 | 0.00% | −221−33.1% | Reduced |
| Baillie Gifford & Co | 263 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 467 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 552 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 350 | $368 | 0.00% | −200−36.4% | Reduced |
| Atlas Capital Advisors LLC | 1,053 | $1.10K | 0.00% | +1,053 | New |
| Federation des caisses Desjardins du Quebec | 2,952 | $3.10K | 0.00% | +2,952 | New |
| Simplex Trading, LLC | 6,650 | $6.00K | 0.00% | −8,324−55.6% | Reduced |
| Royal Bank of Canada | 8,335 | $9.00K | 0.00% | +3,143+60.5% | Added |
| Tower Research Capital LLC (TRC) | 8,592 | $9.00K | 0.00% | +8,592 | New |
| Bayesian Capital Management, LP | 10,700 | $11.0K | 0.00% | −8,900−45.4% | Reduced |
| LMR Partners LLP | 10,747 | $11.0K | 0.00% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 11,695 | $12.0K | 0.18% | +11,695 | New |
| Two Sigma Investments, LP | 14,723 | $15.0K | 0.00% | −9,050−38.1% | Reduced |
| Pathstone Family Office, LLC | 16,666 | $17.5K | 0.00% | +16,666 | New |
| Yarbrough Capital, LLC | 17,102 | $18.0K | 0.00% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 17,262 | $18.0K | 0.00% | +17,262 | New |
| Virtu Financial LLC | 19,267 | $20.0K | 0.00% | −33,000−63.1% | Reduced |
| Oppenheimer & Co Inc | 20,000 | $21.0K | 0.00% | +10,000+100.0% | Added |
| Wells Fargo & Company | 20,320 | $21.0K | 0.00% | +19,815+3,923.8% | Added |
| Qube Research & Technologies Ltd | 24,982 | $26.0K | 0.00% | −1,381−5.2% | Reduced |
| Morgan Stanley | 25,792 | $27.0K | 0.00% | −41,493−61.7% | Reduced |
| UBS Group AG | 27,026 | $28.0K | 0.00% | +12,248+82.9% | Added |
| Clarius Group, LLC | 27,288 | $29.0K | 0.00% | +27,288 | New |
| Citadel Advisors LLC | 28,881 | $30.0K | 0.00% | −456,607−94.1% | Reduced |
| Principal Financial Group Inc | 29,255 | $31.0K | 0.00% | −43,067−59.5% | Reduced |
| LPL Financial LLC | 30,375 | $32.0K | 0.00% | +30,375 | New |
| Northern Trust Corp | 40,457 | $42.0K | 0.00% | −50.0% | Reduced |
| Gabelli Funds LLC | 50,488 | $53.0K | 0.00% | +1,751+3.6% | Added |
| Bridgeway Capital Management, LLC | 60,000 | $63.0K | 0.00% | +30,000+100.0% | Added |
| Blair William & Co | 61,233 | $64.0K | 0.00% | −6,370−9.4% | Reduced |
| Creative Planning | 60,664 | $64.0K | 0.00% | +1,053+1.8% | Added |
| Arthur M. Cohen & Associates, LLC | 70,000 | $74.0K | 0.02% | +70,000 | New |
| Jane Street Group, LLC | 83,194 | $87.0K | 0.00% | +83,194 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,300 | $102.0K | 0.00% | −122,400−55.7% | Reduced |
| Group One Trading, L.P. | 154,865 | $163.0K | 0.01% | +109,678+242.7% | Added |
| Bank of New York Mellon Corp | 158,260 | $166.0K | 0.00% | +143,260+955.1% | Added |
| Millennium Management LLC | 170,648 | $179.0K | 0.00% | −130,239−43.3% | Reduced |
| State Street Corp | 224,767 | $236.0K | 0.00% | +104,400+86.7% | Added |
| Geode Capital Management, LLC | 233,295 | $244.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 396,123 | $416.0K | 0.00% | +275,204+227.6% | Added |
| Vanguard Group Inc | 406,498 | $427.0K | 0.00% | −397,465−49.4% | Reduced |
| BlackRock Inc. | 602,979 | $633.0K | 0.00% | +83,647+16.1% | Added |
| Oasis Management Co Ltd. | 711,393 | $747.0K | 0.13% | +467,491+191.7% | Added |
| Renaissance Technologies LLC | 1,053,241 | $1.11M | 0.00% | +472,641+81.4% | Added |
| Nan Fung Group Holdings Ltd | 2,886,724 | $3.03M | 1.93% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,520,849 | $4.75M | 0.24% | 00.0% | Unchanged |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −1,312,066−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −1,028,965−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −134,600−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −129,908−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −110,158−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −109,600−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −91,113−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −70,750−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,815−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −36,048−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,124−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −17,085−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,502−100.0% | Sold out |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −13,356−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Maveron General Partner IV LLC | 0 | $0 | 0.00% | −10,121−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7,944−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,638−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |