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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, Q3 2023

Institutional positions in Transphorm, 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
39
−2 vs. Q2 2023
Shares held
40.8M
+2.54M (+6.6%) vs. Q2 2023
Total value
$90.5M
−$39.5M (−30.4%) vs. Q2 2023
New holders
2
21 more added
Sold out
4
9 more reduced

Compare with Q2 2023: 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.

Institutional holdersQ3 2023: 39 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 21 institutionsQ2 2022: 40 institutionsQ3 2022: 38 institutionsQ4 2022: 43 institutionsQ1 2023: 39 institutionsQ2 2023: 41 institutionsQ3 2023: 39 institutionsQ4 2023: 41 institutionsQ1 2024: 57 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $90.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $205.3MQ2 2022: $137.6MQ3 2022: $182.8MQ4 2022: $197.7MQ1 2023: $146.7MQ2 2023: $130.0MQ3 2023: $90.5MQ4 2023: $150.3MQ1 2024: $202.8MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TGAN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202457$202.8M
Q4 202341$150.3M
Q3 202339$90.5M
Q2 202341$130.0M
Q1 202339$146.7M
Q4 202243$197.7M
Q3 202238$182.8M
Q2 202240$137.6M
Q1 202221$205.3M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Transphorm, Inc.; share changes are against Q2 2023.

Institutions holding TGAN in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Kohlberg Kravis Roberts & Co. L.P.24,411,968$54.2M1.90%+1,735,988+7.7%Added
AIGH Capital Management LLC4,619,558$10.3M4.86%+206,965+4.7%Added
Ameriprise Financial Inc4,443,329$9.86M0.00%+379,560+9.3%Added
Vanguard Group Inc1,464,842$3.25M0.00%+94,054+6.9%Added
BlackRock Inc.1,443,833$3.21M0.00%+46,996+3.4%Added
Worth Venture Partners, LLC1,152,278$2.56M1.53%+50,598+4.6%Added
Polar Asset Management Partners Inc.1,009,702$2.24M0.05%+300,002+42.3%Added
Geode Capital Management, LLC471,286$1.05M0.00%+3,571+0.8%Added
State Street Corp406,328$902.0K0.00%+17,900+4.6%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management340,000$754.8K0.02%−90,000−20.9%Reduced
Jacob Asset Management of New York LLC250,084$555.2K0.78%−3,000−1.2%Reduced
Northern Trust Corp221,467$491.7K0.00%+2,416+1.1%Added
Bank of New York Mellon Corp85,621$190.1K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc84,217$187.0K0.00%+10,831+14.8%Added
Black Maple Capital Management LP63,923$141.9K0.13%+20,762+48.1%Added
Taylor Frigon Capital Management LLC62,500$138.8K0.08%+62,500New
Morgan Stanley30,775$68.3K0.00%+7,993+35.1%Added
Nuveen Asset Management, LLC30,360$67.4K0.00%00.0%Unchanged
Rhumbline Advisers30,185$67.0K0.00%−209−0.7%Reduced
Stratos Wealth Partners, LTD.25,640$56.9K0.00%00.0%Unchanged
Bank of America Corp17,666$39.2K0.00%+11,946+208.8%Added
JPMorgan Chase & Co17,523$38.9K0.00%−104,518−85.6%Reduced
American International Group, Inc.14,043$31.2K0.00%+1,031+7.9%Added
UBS Group AG13,644$30.3K0.00%−1,951−12.5%Reduced
Invesco Ltd.11,914$26.4K0.00%00.0%Unchanged
New York State Common Retirement Fund6,440$14.3K0.00%+40+0.6%Added
California State Teachers Retirement System6,209$13.8K0.00%−2,784−31.0%Reduced
Wells Fargo & Company5,578$12.4K0.00%−5,672−50.4%Reduced
Barclays PLC5,513$12.2K0.00%+96+1.8%Added
Tower Research Capital LLC (TRC)4,931$10.9K0.00%+2,626+113.9%Added
Amalgamated Bank3,881$9.00K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC4,000$8.88K0.00%+4,000New
Royal Bank of Canada3,523$8.00K0.00%+1,845+110.0%Added
Legal & General Group Plc3,514$7.80K0.00%+511+17.0%Added
Ameritas Investment Partners, Inc.1,608$3.57K0.00%00.0%Unchanged
FMR LLC1,578$3.50K0.00%+357+29.2%Added
Deutsche Bank AG780$1.73K0.00%−17,839−95.8%Reduced
GWM Advisors LLC100$2220.00%00.0%Unchanged
Citigroup Inc13$290.00%−8,036−99.8%Reduced
Boothbay Fund Management, LLC0$00.00%−73,700−100.0%Sold out
Alpine Global Management, LLC0$00.00%−73,700−100.0%Sold out
Millennium Management LLC0$00.00%−20,919−100.0%Sold out
Sea Otter Advisors LLC0$00.00%−18,589−100.0%Sold out