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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, Q2 2022

Institutional positions in Edgio, Inc. as of Jun 30, 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
167
−11 vs. Q1 2022
Shares held
81.6M
−1.05M (−1.3%) vs. Q1 2022
Total value
$188.6M
−$242.7M (−56.3%) vs. Q1 2022
New holders
20
56 more added
Sold out
31
54 more reduced

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 167 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 heldQ2 2022: $188.6M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Edgio, Inc.; share changes are against Q1 2022.

Institutions holding EGIO in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp126,173$291.0K0.00%+51,569+69.1%Added
Patriot Financial Group Insurance Agency, LLC135,341$313.0K0.07%−2,308−1.7%Reduced
Los Angeles Capital Management LLC139,020$321.0K0.00%+139,020New
Credit Suisse AG141,546$327.0K0.00%−17,892−11.2%Reduced
Gabelli Funds LLC146,897$339.0K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.148,777$344.0K0.00%+148,777New
Raymond James Financial Services Advisors, Inc.151,070$349.0K0.00%+128,508+569.6%Added
Aristides Capital LLC154,091$356.0K0.28%+37,945+32.7%Added
Trellus Management Company, LLC155,151$358.0K0.50%+155,151New
UBS Asset Management Americas Inc156,082$360.6K0.00%+15,147+10.7%Added
Occudo Quantitative Strategies LP157,393$364.0K0.03%−9,159−5.5%Reduced
Gamco Investors, Inc. Et Al159,050$367.0K0.00%00.0%Unchanged
Rhumbline Advisers161,168$372.0K0.00%−4,957−3.0%Reduced
California State Teachers Retirement System173,378$401.0K0.00%+6,106+3.7%Added
Penbrook Management LLC179,770$415.0K0.33%+179,770New
Gsa Capital Partners LLP215,637$498.0K0.07%+202,594+1,553.3%Added
Qube Research & Technologies Ltd219,013$506.0K0.00%+219,013New
Dynamic Technology Lab Private Ltd229,822$531.0K0.06%+123,767+116.7%Added
Jump Financial, LLC249,301$576.0K0.02%+109,110+77.8%Added
ClariVest Asset Management LLC256,251$591.0K0.03%00.0%Unchanged
Simplex Trading, LLC265,076$612.0K0.02%−188,546−41.6%Reduced
Graham Capital Management, L.P.285,054$658.0K0.03%+285,054New
Connor, Clark & Lunn Investment Management Ltd.288,202$666.0K0.00%+44,683+18.3%Added
Ironwood Investment Management LLC288,787$667.0K0.45%+177+0.1%Added
Swiss National Bank316,400$731.0K0.00%00.0%Unchanged
Group One Trading, L.P.324,532$750.0K0.02%+144,360+80.1%Added
Charles Schwab Investment Management Inc352,034$814.0K0.00%+23,822+7.3%Added
Morgan Stanley364,868$843.0K0.00%+155,736+74.5%Added
Nuveen Asset Management, LLC378,757$875.0K0.00%−52,737−12.2%Reduced
ExodusPoint Capital Management, LP392,442$907.0K0.01%+195,875+99.6%Added
S Squared Technology, LLC400,000$924.0K0.64%+100,000+33.3%Added
Squarepoint Ops LLC401,400$927.0K0.01%+50,986+14.6%Added
Invesco Ltd.401,922$929.0K0.00%+142,020+54.6%Added
Millrace Asset Group, Inc.435,346$1.01M0.94%−149,293−25.5%Reduced
Perkins Capital Management Inc455,000$1.05M1.09%−500−0.1%Reduced
Renaissance Technologies LLC486,700$1.12M0.00%+354,650+268.6%Added
Jacobs Levy Equity Management, Inc598,484$1.38M0.01%+529,334+765.5%Added
Susquehanna International Group, LLP661,345$1.53M0.00%−227,782−25.6%Reduced
Westerly Capital Management, LLC675,000$1.56M1.26%+675,000New
Bank of Montreal674,256$1.58M0.00%+664,289+6,664.9%Added
Nishkama Capital, LLC732,434$1.69M0.83%−807,566−52.4%Reduced
Friess Associates LLC775,823$1.79M2.99%−448,800−36.6%Reduced
Goldman Sachs Group Inc829,400$1.92M0.00%−222,182−21.1%Reduced
AWM Investment Company, Inc.930,735$2.15M0.34%+376,131+67.8%Added
Nomura Holdings Inc999,774$2.27M0.02%−447,264−30.9%Reduced
Cubist Systematic Strategies, LLC1,001,895$2.31M0.02%+895,109+838.2%Added
Exchange Traded Concepts, LLC1,028,472$2.38M0.07%+235,177+29.6%Added
Deutsche Bank AG1,127,981$2.60M0.00%+3,832+0.3%Added
Citadel Advisors LLC1,130,885$2.61M0.00%−547,353−32.6%Reduced
Royce & Associates LP1,297,200$3.00M0.03%+612,200+89.4%Added
Northern Trust Corp1,365,552$3.15M0.00%+72,077+5.6%Added
Marshall Wace, LLP1,484,597$3.43M0.01%−374,955−20.2%Reduced
Putnam Investments LLC1,512,140$3.49M0.01%+141,559+10.3%Added
Needham Investment Management LLC1,600,000$3.70M0.69%+750,000+88.2%Added
Assenagon Asset Management S.A.1,644,206$3.80M0.02%−640.0%Reduced
Two Sigma Investments, LP1,644,443$3.80M0.01%−786,702−32.4%Reduced
Penserra Capital Management LLC1,720,553$3.97M0.11%−417,324−19.5%Reduced
Lynrock Lake LP1,738,536$4.02M0.20%−1,721,193−49.7%Reduced
Two Sigma Advisers, LP2,264,462$5.23M0.01%−163,500−6.7%Reduced
Geode Capital Management, LLC2,376,527$5.49M0.00%+8,482+0.4%Added
Dimensional Fund Advisors LP2,765,729$6.39M0.00%+378,065+15.8%Added
Pinnacle Associates Ltd3,254,088$7.52M0.16%+1,226,338+60.5%Added
State Street Corp3,867,448$8.93M0.00%−305,593−7.3%Reduced
Vanguard Group Inc6,475,301$15.0M0.00%+174,232+2.8%Added
Bank of New York Mellon Corp6,939,743$16.0M0.00%+210,992+3.1%Added
Granahan Investment Management Inc7,024,111$16.2M0.55%+3,608,244+105.6%Added
BlackRock Inc.9,673,722$22.3M0.00%+432,528+4.7%Added
Cooper Creek Partners Management LLC0$00.00%−1,133,710−100.0%Sold out
EAM Investors, LLC0$00.00%−1,091,538−100.0%Sold out
Fuller & Thaler Asset Management, Inc.0$00.00%−600,475−100.0%Sold out
EAM Global Investors LLC0$00.00%−494,089−100.0%Sold out
Calamos Advisors LLC0$00.00%−297,404−100.0%Sold out
Divisadero Street Capital Management, LP0$00.00%−250,000−100.0%Sold out
Manatuck Hill Partners, LLC0$00.00%−200,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−194,400−100.0%Sold out
Invenire Partners, LP0$00.00%−165,000−100.0%Sold out
SEI Investments Co0$00.00%−153,844−100.0%Sold out
HRT Financial LP0$00.00%−127,959−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−71,465−100.0%Sold out
Prudential Financial Inc0$00.00%−67,842−100.0%Sold out
Quadrature Capital Ltd0$00.00%−53,337−100.0%Sold out
Marathon Capital Management0$00.00%−44,500−100.0%Sold out
Teton Advisors, Inc.0$00.00%−35,000−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−32,498−100.0%Sold out
Am Investment Strategies LLC0$00.00%−32,250−100.0%Sold out
Aigen Investment Management, LP0$00.00%−24,318−100.0%Sold out
Bollard Group LLC0$00.00%−23,235−100.0%Sold out
Centiva Capital, LP0$00.00%−22,187−100.0%Sold out
Prospera Financial Services Inc0$00.00%−19,100−100.0%Sold out
Independent Advisor Alliance0$00.00%−12,834−100.0%Sold out
HSBC Holdings PLC0$00.00%−11,134−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−11,000−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−10,009−100.0%Sold out
Money Concepts Capital Corp0$00.00%−500−100.0%Sold out
Joseph P. Lucia & Associates, LLC0$00.00%−425−100.0%Sold out
Concord Wealth Partners0$00.00%−337−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−212−100.0%Sold out
Toronto Dominion Bank0$00.00%−14−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed