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 |
|---|---|---|---|---|---|
| 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 |
| FMR LLC | 67 | $39 | 0.00% | +67 | New |
| Advisor Group Holdings, Inc. | 250 | $144 | 0.00% | +250 | New |
| Baillie Gifford & Co | 263 | $151 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,067 | $614 | 0.00% | +600+128.5% | Added |
| Federation des caisses Desjardins du Quebec | 2,952 | $1.70K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,887 | $5.68K | 0.00% | +9,441+2,116.8% | Added |
| Tudor Investment Corp Et Al | 10,427 | $6.00K | 0.00% | +10,427 | New |
| Tower Research Capital LLC (TRC) | 12,501 | $7.00K | 0.00% | +3,909+45.5% | Added |
| Goldman Sachs Group Inc | 12,259 | $7.05K | 0.00% | +12,259 | New |
| Yarbrough Capital, LLC | 17,102 | $9.83K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,324 | $11.7K | 0.00% | +40.0% | Added |
| Byrne Asset Management LLC | 22,800 | $13.1K | 0.01% | +22,800 | New |
| Clarius Group, LLC | 24,655 | $14.0K | 0.00% | −2,633−9.6% | Reduced |
| Atlas Capital Advisors LLC | 24,479 | $14.1K | 0.00% | +23,426+2,224.7% | Added |
| Victory Capital Management Inc | 28,191 | $16.2K | 0.00% | +28,191 | New |
| Oppenheimer & Co Inc | 29,515 | $17.0K | 0.00% | +9,515+47.6% | Added |
| LPL Financial LLC | 30,378 | $17.5K | 0.00% | +30.0% | 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 |
| Northern Trust Corp | 42,740 | $24.6K | 0.00% | +2,283+5.6% | Added |
| Creative Planning | 60,659 | $34.9K | 0.00% | −50.0% | Reduced |
| Morgan Stanley | 66,942 | $38.5K | 0.00% | +41,150+159.5% | Added |
| Arthur M. Cohen & Associates, LLC | 70,000 | $40.3K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 75,756 | $43.6K | 0.00% | +46,875+162.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,300 | $55.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 147,034 | $84.5K | 0.00% | −7,831−5.1% | Reduced |
| State Street Corp | 224,767 | $129.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 231,348 | $133.0K | 0.00% | −164,775−41.6% | Reduced |
| CSS LLC | 249,081 | $143.2K | 0.01% | +249,081 | New |
| Bank of New York Mellon Corp | 387,110 | $222.6K | 0.00% | +228,850+144.6% | Added |
| Gsa Capital Partners LLP | 580,554 | $334.0K | 0.04% | +580,554 | New |
| Vanguard Group Inc | 764,349 | $439.5K | 0.00% | +357,851+88.0% | Added |
| Renaissance Technologies LLC | 1,043,510 | $600.0K | 0.00% | −9,731−0.9% | Reduced |
| Millennium Management LLC | 1,198,034 | $689.0K | 0.00% | +1,027,386+602.0% | Added |
| Geode Capital Management, LLC | 1,968,644 | $1.13M | 0.00% | +1,735,349+743.8% | Added |
| Nan Fung Group Holdings Ltd | 2,958,099 | $1.70M | 1.17% | +71,375+2.5% | Added |
| Oasis Management Co Ltd. | 3,109,764 | $1.79M | 0.38% | +2,398,371+337.1% | Added |
| NEA Management Company, LLC | 4,520,198 | $2.60M | 0.15% | −6510.0% | Reduced |
| BlackRock Inc. | 6,090,500 | $3.50M | 0.00% | +5,487,521+910.1% | Added |
| Patient Square Capital LP | 316,425,980 | $181.9M | 76.94% | +316,425,980 | New |
| 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 |