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 2023
Institutional positions in Eargo, Inc. as of Sep 30, 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
- 20
- +1 vs. Q2 2023
- Shares held
- 16.6M
- −151.9K (−0.9%) vs. Q2 2023
- Total value
- $36.0M
- −$46.4M (−56.4%) vs. Q2 2023
- New holders
- 4
- 2 more added
- Sold out
- 3
- 10 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Eargo, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Patient Square Capital LP | 15,821,299 | $34.3M | 18.87% | 00.0% | Unchanged |
| BlackRock Inc. | 242,196 | $525.8K | 0.00% | −687−0.3% | Reduced |
| Nan Fung Group Holdings Ltd | 147,904 | $321.1K | 0.26% | 00.0% | Unchanged |
| NEA Management Company, LLC | 86,946 | $188.8K | 0.01% | −120,940−58.2% | Reduced |
| Vanguard Group Inc | 84,121 | $182.6K | 0.00% | −1,169−1.4% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $110.0K | 0.00% | +50,000 | New |
| Renaissance Technologies LLC | 47,980 | $104.0K | 0.00% | +1,500+3.2% | Added |
| Geode Capital Management, LLC | 47,221 | $103.9K | 0.00% | −4,464−8.6% | Reduced |
| Millennium Management LLC | 12,531 | $27.6K | 0.00% | −6,282−33.4% | Reduced |
| CSS LLC | 8,406 | $18.2K | 0.00% | −250−2.9% | Reduced |
| Morgan Stanley | 5,279 | $11.5K | 0.00% | +20.0% | Added |
| Atlas Capital Advisors LLC | 1,223 | $2.65K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,034 | $2.25K | 0.00% | −3−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 994 | $2.16K | 0.00% | +994 | New |
| Group One Trading, L.P. | 515 | $1.13K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 633 | $1.00K | 0.00% | −300−32.2% | Reduced |
| Signaturefd, LLC | 30 | $65 | 0.00% | −23−43.4% | Reduced |
| Advisor Group Holdings, Inc. | 22 | $48 | 0.00% | +22 | New |
| Bank of America Corp | 2 | $4 | 0.00% | −11,842−100.0% | Reduced |
| FMR LLC | 1 | $2 | 0.00% | +1 | New |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −54,002−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −463−100.0% | Sold out |