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.
13F holders, Q1 2022
Institutional positions in Transphorm, Inc. as of Mar 31, 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
- 21
- +21 vs. Q4 2021
- Shares held
- 29.0M
- +29.0M vs. Q4 2021
- Total value
- $205.3M
- +$205.3M vs. Q4 2021
- New holders
- 21
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TGAN 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 | 57 | $202.8M |
| Q4 2023 | 41 | $150.3M |
| Q3 2023 | 39 | $90.5M |
| Q2 2023 | 41 | $130.0M |
| Q1 2023 | 39 | $146.7M |
| Q4 2022 | 43 | $197.7M |
| Q3 2022 | 38 | $182.8M |
| Q2 2022 | 40 | $137.6M |
| Q1 2022 | 21 | $205.3M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Transphorm, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 22,175,980 | $156.8M | 1.42% | +22,175,980 | New |
| Ameriprise Financial Inc | 3,602,481 | $25.5M | 0.01% | +3,602,481 | New |
| Polar Asset Management Partners Inc. | 867,500 | $6.13M | 0.08% | +867,500 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 673,991 | $4.76M | 0.09% | +673,991 | New |
| Worth Venture Partners, LLC | 609,170 | $4.31M | 2.02% | +609,170 | New |
| Jacob Asset Management of New York LLC | 374,226 | $2.65M | 1.61% | +374,226 | New |
| Millennium Management LLC | 252,509 | $1.78M | 0.00% | +252,509 | New |
| Foundation Capital, LLC | 136,004 | $962.0K | 0.62% | +136,004 | New |
| ExodusPoint Capital Management, LP | 89,499 | $633.0K | 0.01% | +89,499 | New |
| Citadel Advisors LLC | 54,397 | $385.0K | 0.00% | +54,397 | New |
| Weiss Asset Management LP | 43,600 | $308.0K | 0.01% | +43,600 | New |
| Squarepoint Ops LLC | 30,059 | $213.0K | 0.00% | +30,059 | New |
| JPMorgan Chase & Co | 20,700 | $146.0K | 0.00% | +20,700 | New |
| Goldman Sachs Group Inc | 19,091 | $135.0K | 0.00% | +19,091 | New |
| Ergoteles LLC | 18,900 | $134.0K | 0.01% | +18,900 | New |
| Citigroup Inc | 15,062 | $106.0K | 0.00% | +15,062 | New |
| Morgan Stanley | 14,412 | $102.0K | 0.00% | +14,412 | New |
| HRT Financial LP | 13,606 | $96.0K | 0.00% | +13,606 | New |
| Jane Street Group, LLC | 12,067 | $85.0K | 0.00% | +12,067 | New |
| Royal Bank of Canada | 7,669 | $54.0K | 0.00% | +7,669 | New |
| Ovata Capital Management Ltd | 1,100 | $8.00K | 0.00% | +1,100 | New |