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Edgio, Inc.

EGIODelisted Oct 15, 2024
Industry
Services-Business Services, NEC
SEC CIK
0001391127

Edgio, Inc. was delisted on Oct 15, 2024; its insiders filed their last Form 4 on Sep 13, 2024; 36 institutions reported holding it in 13F filings for Q2 2024, worth $4.38M in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in Edgio, Inc. as of Sep 30, 2021. 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
151
−8 vs. Q2 2021
Shares held
63.2M
−5.58M (−8.1%) vs. Q2 2021
Total value
$150.2M
−$66.3M (−30.6%) vs. Q2 2021
New holders
15
49 more added
Sold out
23
55 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting EGIO 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.

Institutional holdersQ3 2021: 151 institutions
Q1 2021: 155 institutionsQ2 2021: 159 institutionsQ3 2021: 151 institutionsQ4 2021: 153 institutionsQ1 2022: 182 institutionsQ2 2022: 167 institutionsQ3 2022: 170 institutionsQ4 2022: 146 institutionsQ1 2023: 131 institutionsQ2 2023: 120 institutionsQ3 2023: 113 institutionsQ4 2023: 102 institutionsQ1 2024: 38 institutionsQ2 2024: 36 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $150.2M
Q1 2021: $242.2MQ2 2021: $216.5MQ3 2021: $150.2MQ4 2021: $237.6MQ1 2022: $435.3MQ2 2022: $188.6MQ3 2022: $218.6MQ4 2022: $82.0MQ1 2023: $53.8MQ2 2023: $34.8MQ3 2023: $33.9MQ4 2023: $9.84MQ1 2024: $4.41MQ2 2024: $4.38MQ3 2024: $1Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EGIO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20242$1
Q2 202436$4.38M
Q1 202438$4.41M
Q4 2023102$9.84M
Q3 2023113$33.9M
Q2 2023120$34.8M
Q1 2023131$53.8M
Q4 2022146$82.0M
Q3 2022170$218.6M
Q2 2022167$188.6M
Q1 2022182$435.3M
Q4 2021153$237.6M
Q3 2021151$150.2M
Q2 2021159$216.5M
Q1 2021155$242.2M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Edgio, Inc.; share changes are against Q2 2021.

Institutions holding EGIO in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Jump Financial, LLC128,800$307.0K0.02%−16,333−11.3%Reduced
Credit Suisse AG142,978$341.0K0.00%+8,994+6.7%Added
Invesco Ltd.145,759$347.0K0.00%+9,452+6.9%Added
Ironwood Investment Management LLC146,830$349.0K0.18%+380.0%Added
Gabelli Funds LLC146,897$350.0K0.00%+76,897+109.9%Added
Occudo Quantitative Strategies LP151,739$361.0K0.04%−18,419−10.8%Reduced
Gamco Investors, Inc. Et Al163,050$388.0K0.00%+5,200+3.3%Added
Parametric Portfolio Associates LLC168,473$401.0K0.00%−20,829−11.0%Reduced
California State Teachers Retirement System169,452$403.0K0.00%−2,509−1.5%Reduced
UBS Group AG171,038$407.0K0.00%−32,063−15.8%Reduced
Rhumbline Advisers188,675$449.0K0.00%−949−0.5%Reduced
Walleye Capital LLC203,485$484.0K0.01%+68,294+50.5%Added
Exchange Traded Concepts, LLC206,062$490.0K0.01%+59,928+41.0%Added
UBS Asset Management Americas Inc213,475$508.1K0.00%00.0%Unchanged
Russell Investments Group, Ltd.226,077$536.0K0.00%−3,392−1.5%Reduced
Citadel Advisors LLC238,112$567.0K0.00%+52,950+28.6%Added
Engineers Gate Manager LP250,187$595.0K0.03%−129,439−34.1%Reduced
Squarepoint Ops LLC273,077$650.0K0.00%+100,132+57.9%Added
Swiss National Bank276,000$657.0K0.00%00.0%Unchanged
S Squared Technology, LLC300,000$714.0K0.32%00.0%Unchanged
Citigroup Inc303,281$722.0K0.00%+15,712+5.5%Added
Barclays PLC312,858$744.0K0.00%+34,648+12.5%Added
Charles Schwab Investment Management Inc315,598$752.0K0.00%−563,397−64.1%Reduced
Susquehanna Fundamental Investments, LLC323,155$769.0K0.01%+183,084+130.7%Added
Horrell Capital Management, Inc.415,000$988.0K0.38%−100,000−19.4%Reduced
Bank of New York Mellon Corp529,077$1.26M0.00%+34,759+7.0%Added
AWM Investment Company, Inc.554,604$1.32M0.13%00.0%Unchanged
Susquehanna International Group, LLP666,401$1.59M0.00%+35,214+5.6%Added
M&G Investment Management Ltd798,642$1.60M0.01%+23,500+3.0%Added
Goldman Sachs Group Inc849,895$2.02M0.00%−436,953−34.0%Reduced
Gsa Capital Partners LLP851,751$2.03M0.21%+346,270+68.5%Added
Morgan Stanley953,148$2.27M0.00%−14,658−1.5%Reduced
Nomura Holdings Inc1,010,543$2.40M0.02%−188,495−15.7%Reduced
Nuveen Asset Management, LLC987,545$2.50M0.00%−11,383−1.1%Reduced
Deutsche Bank AG1,128,179$2.69M0.00%−486,083−30.1%Reduced
Northern Trust Corp1,331,570$3.17M0.00%−5,179−0.4%Reduced
Pinnacle Associates Ltd1,553,183$3.70M0.07%+141,720+10.0%Added
Granahan Investment Management Inc1,944,533$4.63M0.09%+85,173+4.6%Added
Penserra Capital Management LLC1,979,893$4.71M0.10%+30,635+1.6%Added
Assenagon Asset Management S.A.2,034,799$4.84M0.02%−1,695,566−45.5%Reduced
Jacobs Levy Equity Management, Inc2,034,746$4.84M0.03%+644,643+46.4%Added
Two Sigma Advisers, LP2,065,000$4.92M0.01%−166,200−7.4%Reduced
Geode Capital Management, LLC2,086,146$4.96M0.00%−217,868−9.5%Reduced
Two Sigma Investments, LP2,362,436$5.62M0.02%−458,564−16.3%Reduced
Dimensional Fund Advisors LP2,451,659$5.83M0.00%−522,852−17.6%Reduced
Lynrock Lake LP3,101,479$7.38M0.46%+3,101,479New
Needham Investment Management LLC3,250,000$7.74M1.03%+1,250,000+62.5%Added
State Street Corp3,753,996$8.94M0.00%−139,679−3.6%Reduced
Vanguard Group Inc6,422,632$15.3M0.00%+176,236+2.8%Added
BlackRock Inc.9,445,658$22.5M0.00%−322,272−3.3%Reduced
Gerber Kawasaki Wealth & Investment Management1––+1New
Federated Hermes, Inc.0$00.00%−5,175,000−100.0%Sold out
King Luther Capital Management Corp0$00.00%−334,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−205,780−100.0%Sold out
Lazard Asset Management LLC0$00.00%−151,930−100.0%Sold out
Winton Group Ltd0$00.00%−97,262−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−30,280−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−29,292−100.0%Sold out
Indie Asset Partners, LLC0$00.00%−23,500−100.0%Sold out
HBK Sorce Advisory LLC0$00.00%−22,623−100.0%Sold out
Abacus Planning Group, Inc.0$00.00%−22,360−100.0%Sold out
Wedbush Securities Inc0$00.00%−20,901−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−20,000−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−18,513−100.0%Sold out
Ergoteles LLC0$00.00%−18,200−100.0%Sold out
Creative Planning0$00.00%−17,015−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−15,250−100.0%Sold out
Griffin Asset Management, Inc.0$00.00%−15,000−100.0%Sold out
QCM Cayman, Ltd.0$00.00%−10,691−100.0%Sold out
Chicago Trust Co NA0$00.00%−10,052−100.0%Sold out
Leonteq Securities AG0$00.00%−4,250−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−1,511−100.0%Sold out
US Bancorp0$00.00%−350−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−1−100.0%Sold out