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, Q1 2023
Institutional positions in Eargo, Inc. as of Mar 31, 2023. 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
- 24
- −17 vs. Q4 2022
- Shares held
- 16.8M
- −206.6K (−1.2%) vs. Q4 2022Converted for a 1-for-20 split
- Total value
- $78.7M
- −$117.1M (−59.8%) vs. Q4 2022
- New holders
- 3
- 6 more added
- Sold out
- 20
- 9 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Eargo, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Patient Square Capital LP | 15,821,299 | $74.0M | 59.51% | 00.0% | UnchangedConverted for a 1-for-20 split |
| BlackRock Inc. | 293,849 | $1.38M | 0.00% | −10,676−3.5% | ReducedConverted for a 1-for-20 split |
| NEA Management Company, LLC | 226,000 | $1.06M | 0.07% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Nan Fung Group Holdings Ltd | 147,904 | $692.2K | 0.47% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Vanguard Group Inc | 69,524 | $325.4K | 0.00% | +31,307+81.9% | AddedConverted for a 1-for-20 split |
| Nantahala Capital Management, LLC | 54,002 | $252.7K | 0.02% | +54,002 | New |
| Geode Capital Management, LLC | 51,685 | $241.9K | 0.00% | −46,747−47.5% | ReducedConverted for a 1-for-20 split |
| Renaissance Technologies LLC | 49,180 | $230.0K | 0.00% | −2,996−5.7% | ReducedConverted for a 1-for-20 split |
| Millennium Management LLC | 36,090 | $169.0K | 0.00% | −23,812−39.8% | ReducedConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 25,057 | $117.3K | 0.00% | +13,490+116.6% | AddedConverted for a 1-for-20 split |
| Bank of New York Mellon Corp | 19,354 | $90.6K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Bank of America Corp | 11,793 | $55.2K | 0.00% | +11,299+2,285.6% | AddedConverted for a 1-for-20 split |
| CSS LLC | 8,406 | $39.3K | 0.00% | −4,048−32.5% | ReducedConverted for a 1-for-20 split |
| Morgan Stanley | 5,414 | $25.3K | 0.00% | +2,067+61.8% | AddedConverted for a 1-for-20 split |
| Atlas Capital Advisors LLC | 1,223 | $5.72K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Wells Fargo & Company | 1,036 | $4.85K | 0.00% | +20+1.9% | AddedConverted for a 1-for-20 split |
| Group One Trading, L.P. | 515 | $2.41K | 0.00% | −6,837−93.0% | ReducedConverted for a 1-for-20 split |
| Royal Bank of Canada | 252 | $1.00K | 0.00% | +243+2,609.7% | AddedConverted for a 1-for-20 split |
| Federation des caisses Desjardins du Quebec | 147 | $688 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Federated Hermes, Inc. | 101 | $473 | 0.00% | +101 | New |
| JPMorgan Chase & Co | 82 | $384 | 0.00% | +82 | New |
| Signaturefd, LLC | 53 | $248 | 0.00% | −0−0.7% | ReducedConverted for a 1-for-20 split |
| Baillie Gifford & Co | 13 | $61 | 0.00% | −0−1.1% | ReducedConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 79 | $0 | 0.00% | −546−87.4% | ReducedConverted for a 1-for-20 split |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −155,488−100.0% | Sold outConverted for a 1-for-20 split |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,028−100.0% | Sold outConverted for a 1-for-20 split |
| State Street Corp | 0 | $0 | 0.00% | −11,238−100.0% | Sold outConverted for a 1-for-20 split |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −4,865−100.0% | Sold outConverted for a 1-for-20 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,788−100.0% | Sold outConverted for a 1-for-20 split |
| Arthur M. Cohen & Associates, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold outConverted for a 1-for-20 split |
| Creative Planning | 0 | $0 | 0.00% | −3,033−100.0% | Sold outConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,137−100.0% | Sold outConverted for a 1-for-20 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold outConverted for a 1-for-20 split |
| LPL Financial LLC | 0 | $0 | 0.00% | −1,519−100.0% | Sold outConverted for a 1-for-20 split |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,476−100.0% | Sold outConverted for a 1-for-20 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,410−100.0% | Sold outConverted for a 1-for-20 split |
| Clarius Group, LLC | 0 | $0 | 0.00% | −1,233−100.0% | Sold outConverted for a 1-for-20 split |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,140−100.0% | Sold outConverted for a 1-for-20 split |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −855−100.0% | Sold outConverted for a 1-for-20 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −613−100.0% | Sold outConverted for a 1-for-20 split |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −521−100.0% | Sold outConverted for a 1-for-20 split |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold outConverted for a 1-for-20 split |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold outConverted for a 1-for-20 split |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-20 split |
| Gofen & Glossberg LLC | – | – | – | – | Not filed |