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 2022
Institutional positions in Eargo, Inc. as of Dec 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
- 42
- −5 vs. Q3 2022
- Shares held
- 340.6M
- +328.2M (+2,641.5%) vs. Q3 2022
- Total value
- $195.9M
- +$182.8M (+1,402.0%) vs. Q3 2022
- New holders
- 10
- 18 more added
- Sold out
- 15
- 8 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Eargo, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Patient Square Capital LP | 316,425,980 | $181.9M | 76.94% | +316,425,980 | New |
| BlackRock Inc. | 6,090,500 | $3.50M | 0.00% | +5,487,521+910.1% | Added |
| NEA Management Company, LLC | 4,520,198 | $2.60M | 0.15% | −6510.0% | Reduced |
| Oasis Management Co Ltd. | 3,109,764 | $1.79M | 0.38% | +2,398,371+337.1% | Added |
| Nan Fung Group Holdings Ltd | 2,958,099 | $1.70M | 1.17% | +71,375+2.5% | Added |
| Geode Capital Management, LLC | 1,968,644 | $1.13M | 0.00% | +1,735,349+743.8% | Added |
| Millennium Management LLC | 1,198,034 | $689.0K | 0.00% | +1,027,386+602.0% | Added |
| Renaissance Technologies LLC | 1,043,510 | $600.0K | 0.00% | −9,731−0.9% | Reduced |
| Vanguard Group Inc | 764,349 | $439.5K | 0.00% | +357,851+88.0% | Added |
| Gsa Capital Partners LLP | 580,554 | $334.0K | 0.04% | +580,554 | New |
| Bank of New York Mellon Corp | 387,110 | $222.6K | 0.00% | +228,850+144.6% | Added |
| CSS LLC | 249,081 | $143.2K | 0.01% | +249,081 | New |
| Susquehanna International Group, LLP | 231,348 | $133.0K | 0.00% | −164,775−41.6% | Reduced |
| State Street Corp | 224,767 | $129.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 147,034 | $84.5K | 0.00% | −7,831−5.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,300 | $55.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 75,756 | $43.6K | 0.00% | +46,875+162.3% | Added |
| Arthur M. Cohen & Associates, LLC | 70,000 | $40.3K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 66,942 | $38.5K | 0.00% | +41,150+159.5% | Added |
| Creative Planning | 60,659 | $34.9K | 0.00% | −50.0% | Reduced |
| Northern Trust Corp | 42,740 | $24.6K | 0.00% | +2,283+5.6% | Added |
| Gofen & Glossberg LLC | 33,062 | $19.0K | 0.00% | +15,800+91.5% | Added |
| Commonwealth Equity Services, LLC | 33,998 | $19.0K | 0.00% | +33,998 | New |
| LPL Financial LLC | 30,378 | $17.5K | 0.00% | +30.0% | Added |
| Oppenheimer & Co Inc | 29,515 | $17.0K | 0.00% | +9,515+47.6% | Added |
| Victory Capital Management Inc | 28,191 | $16.2K | 0.00% | +28,191 | New |
| Atlas Capital Advisors LLC | 24,479 | $14.1K | 0.00% | +23,426+2,224.7% | Added |
| Clarius Group, LLC | 24,655 | $14.0K | 0.00% | −2,633−9.6% | Reduced |
| Byrne Asset Management LLC | 22,800 | $13.1K | 0.01% | +22,800 | New |
| Wells Fargo & Company | 20,324 | $11.7K | 0.00% | +40.0% | Added |
| Yarbrough Capital, LLC | 17,102 | $9.83K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,259 | $7.05K | 0.00% | +12,259 | New |
| Tower Research Capital LLC (TRC) | 12,501 | $7.00K | 0.00% | +3,909+45.5% | Added |
| Tudor Investment Corp Et Al | 10,427 | $6.00K | 0.00% | +10,427 | New |
| Bank of America Corp | 9,887 | $5.68K | 0.00% | +9,441+2,116.8% | Added |
| Federation des caisses Desjardins du Quebec | 2,952 | $1.70K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,067 | $614 | 0.00% | +600+128.5% | Added |
| Baillie Gifford & Co | 263 | $151 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 250 | $144 | 0.00% | +250 | New |
| FMR LLC | 67 | $39 | 0.00% | +67 | New |
| Royal Bank of Canada | 186 | $0 | 0.00% | −8,149−97.8% | Reduced |
| Rockefeller Capital Management L.P. | 2 | $0 | 0.00% | −550−99.6% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −83,194−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −61,233−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −50,488−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −29,255−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −27,026−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,982−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,267−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −16,666−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,723−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −11,695−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,747−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |