Transphorm, Inc.
TGANDelisted Jun 20, 2024- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001715768
Transphorm, Inc. was delisted on Jun 20, 2024; its insiders filed their last Form 4 on Jun 20, 2024; 57 institutions reported holding it in 13F filings for Q1 2024, worth $202.8M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 57
- Q1 2024, +16 vs. previous quarter
- 13F value
- $202.8M
- Reported value at the end of Q1 2024
- Superinvestors holding
- 0
- At the end of Q1 2024
Superinvestors holding TGAN, Q1 2024
No superinvestor reported holding TGAN at the end of Q1 2024.
Latest insider trades
Open-market purchases and sales by Transphorm, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 20, 2024 (view filing)4:30 PM ET | Jun 20 | Same day | Kravis Henry R and 8 others10% Owner | SSale | −24.4M | $5.10 | −$124.5M | −100.0%0 after | |
| May 24, 2024 (view filing) | May 22 | 2 days | McFarland Katharina G.Director | SSale | −4.00K | $4.89 | −$19.5K | −4.7%81.3K after | 10b5-1 |
| May 24, 2024 (view filing) | May 22 | 2 days | Smales KellyDirector | SSale | −4.00K | $4.89 | −$19.5K | −5.4%69.7K after | 10b5-1 |
| Apr 26, 2024 (view filing) | Apr 24 | 2 days | McFarland Katharina G.Director | SSale | −840 | $4.85 | −$4.07K | −1.0%85.3K after | 10b5-1 |
| Apr 26, 2024 (view filing) | Apr 24 | 2 days | Smales KellyDirector | SSale | −475 | $4.85 | −$2.30K | −0.6%73.7K after | 10b5-1 |
| Apr 5, 2024 (view filing) | Apr 4 | 1 day | Smales KellyDirector | SSale | −766 | $4.90 | −$3.75K | −1.0%72.8K after | 10b5-1 |
| Mar 4, 2024 (view filing) | Feb 29 | 4 days | Parikh PrimitPRESIDENT AND CEO | SSale | −6.00K | $4.80 | −$28.8K | −1.2%489.3K after | |
| Mar 1, 2024 (view filing) | Feb 28 | 2 days | McFarland Katharina G.Director | SSale | −4.00K | $4.81 | −$19.2K | −4.6%83.8K after | 10b5-1 |
| Mar 1, 2024 (view filing) | Feb 28 | 2 days | Smales KellyDirector | SSale | −4.00K | $4.81 | −$19.2K | −5.2%73.6K after | 10b5-1 |
| Jan 26, 2024 (view filing) | Jan 24 | 2 days | Smales KellyDirector | SSale | −471 | $4.82 | −$2.27K | −0.6%77.6K after | 10b5-1 |
Top 10 13F holders, Q1 2024
The largest institutional positions in Transphorm, Inc. at the end of Q1 2024; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 24,411,968 | $119.9M | 3.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,722,304 | $23.2M | 0.01% | −221,508−4.5% | Reduced |
| Alpine Associates Management Inc. | 2,466,977 | $12.1M | 0.47% | +2,466,977 | New |
| BlackRock Inc. | 1,760,478 | $8.64M | 0.00% | +87,520+5.2% | Added |
| Vanguard Group Inc | 1,500,305 | $7.37M | 0.00% | +19,986+1.4% | Added |
| Highbridge Capital Management LLC | 959,567 | $4.71M | 0.20% | +959,567 | New |
| Qube Research & Technologies Ltd | 613,216 | $3.01M | 0.01% | +613,216 | New |
| Geode Capital Management, LLC | 580,941 | $2.85M | 0.00% | +49,665+9.3% | Added |
| Carmignac Gestion | 513,852 | $2.52M | 0.04% | +513,852 | New |
| State Street Corp | 447,807 | $2.20M | 0.00% | +38,745+9.5% | Added |