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, Q2 2024
Institutional positions in Transphorm, Inc. as of Jun 30, 2024. 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
TGAN is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 0
- −57 vs. Q1 2024
- Shares held
- 0
- −41.2M (−100.0%) vs. Q1 2024
- Total value
- $0
- −$202.8M (−100.0%) vs. Q1 2024
- New holders
- 0
- 0 more added
- Sold out
- 57
- 0 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Transphorm, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −24,411,968−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −4,722,304−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,466,977−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,760,478−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,500,305−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −959,567−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −613,216−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −580,941−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −513,852−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −447,807−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −395,971−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −331,654−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −328,593−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −304,300−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −284,200−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −234,475−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −233,600−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −161,823−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −79,273−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −78,073−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −75,272−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −63,923−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −54,913−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −54,417−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −48,157−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −47,284−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,286−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −31,663−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −30,360−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,243−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −21,528−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −20,957−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,064−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −17,053−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,539−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,773−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10,464−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −6,440−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,945−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,217−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3,172−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,129−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,156−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,811−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,608−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |