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.
Q4 2022 vs. Q3 2022
How the institutions holding Eargo, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 42 | −5 |
| Shares | 12.4M | 350 | 340.6M | +328.2M (+2,641.5%) |
| Value | $13.0M | $368 | $195.9M | +$182.8M (+1,402.0%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Eargo, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Patient Square Capital LP | 316,425,980 | $181.9M | 76.94% |
| Gsa Capital Partners LLP | 580,554 | $334.0K | 0.04% |
| CSS LLC | 249,081 | $143.2K | 0.01% |
| Commonwealth Equity Services, LLC | 33,998 | $19.0K | 0.00% |
| Victory Capital Management Inc | 28,191 | $16.2K | 0.00% |
| Byrne Asset Management LLC | 22,800 | $13.1K | 0.01% |
| Goldman Sachs Group Inc | 12,259 | $7.05K | 0.00% |
| Tudor Investment Corp Et Al | 10,427 | $6.00K | 0.00% |
| Advisor Group Holdings, Inc. | 250 | $144 | 0.00% |
| FMR LLC | 67 | $39 | 0.00% |
Sold out (15)
Institutions that held Eargo, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Jane Street Group, LLC | 83,194 | $87.0K |
| Blair William & Co | 61,233 | $64.0K |
| Bridgeway Capital Management, LLC | 60,000 | $63.0K |
| Gabelli Funds LLC | 50,488 | $53.0K |
| Principal Financial Group Inc | 29,255 | $31.0K |
| UBS Group AG | 27,026 | $28.0K |
| Qube Research & Technologies Ltd | 24,982 | $26.0K |
| Virtu Financial LLC | 19,267 | $20.0K |
| Pathstone Family Office, LLC | 16,666 | $17.5K |
| Two Sigma Investments, LP | 14,723 | $15.0K |
| QCM Cayman, Ltd. | 11,695 | $12.0K |
| LMR Partners LLP | 10,747 | $11.0K |
| Bayesian Capital Management, LP | 10,700 | $11.0K |
| Simplex Trading, LLC | 6,650 | $6.00K |
| Cutler Group LP | 600 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Eargo, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 350 | $368 |