Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
TGAN - Transphorm Inc Stock Price, Fair Value and News
4.87
USD
-0.02
(-0.41%)
Market Closed
Watchlist
Share
Stock
/
TGAN
/
Funds-Owners-Holders
Which funds bought or sold TGAN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
Russell Investments Group, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
269
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
UNCHANGED
Premium
Premium
Premium
Premium
6,440
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
56.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
3.00
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
79,273
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
744
2024-04-19
Taylor Frigon Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Stratos Wealth Partners, LTD.
REDUCED
Premium
Premium
Premium
Premium
10,203
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
649
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,480,320
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
14,595
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
3,129
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
40,519
2024-02-14
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,608
2024-02-14
DEUTSCHE BANK AG\
ADDED
Premium
Premium
Premium
Premium
22,288
2024-02-14
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
409,062
2024-02-14
AMERIPRISE FINANCIAL INC
ADDED
Premium
Premium
Premium
Premium
4,943,810
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
32,474
2024-02-14
Black Maple Capital Management LP
UNCHANGED
Premium
Premium
Premium
Premium
63,923
2024-02-14
Nuveen Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
30,360
2024-02-14
Polar Asset Management Partners Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,009,700
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
20,964
Rows per page:
10
25
50
All
1–25 of 46
Which funds are the top buyers of TGAN?
Fund Name
# Shares
$ Value
% Port.
Kohlberg Kravis Roberts & Co. L.P.
24,412,000
89,103,700
2.63%
AMERIPRISE FINANCIAL INC
4,943,810
18,044,900
-
AIGH Capital Management LLC
4,621,060
16,866,900
6.67%
BlackRock Inc.
1,672,960
6,106,300
-
VANGUARD GROUP INC
1,480,320
5,403,160
-
Worth Venture Partners, LLC
1,153,780
4,211,290
2.28%
Polar Asset Management Partners Inc.
1,009,700
3,685,410
0.06%
GEODE CAPITAL MANAGEMENT, LLC
531,276
1,939,340
-
STATE STREET CORP
409,062
1,493,080
-
JACOB ASSET MANAGEMENT OF NEW YORK LLC
250,084
555,187
0.78%
Rows per page:
10
1–10 of 46
Which funds have put a big percent of portfolio in TGAN?
Fund Name
$ Value
% Port.
AIGH Capital Management LLC
16,866,900
6.67%
Kohlberg Kravis Roberts & Co. L.P.
89,103,700
2.63%
Worth Venture Partners, LLC
4,211,290
2.28%
JACOB ASSET MANAGEMENT OF NEW YORK LLC
555,187
0.78%
Black Maple Capital Management LP
233,319
0.19%
Polar Asset Management Partners Inc.
3,685,410
0.06%
CWM, LLC
3,000
-
BANK OF AMERICA CORP /DE/
118,530
-
AMERIPRISE FINANCIAL INC
18,044,900
-
STATE STREET CORP
1,493,080
-
Rows per page:
10
1–10 of 46
Trend of No. of funds that hold TGAN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
HRT FINANCIAL LP
41,000
Avior Wealth Management, LLC
14.00
Additions
Fund Name
% Increased
CITIGROUP INC
31,992
DEUTSCHE BANK AG\
2,757
BARCLAYS PLC
634
Royal Bank of Canada
495
UBS Group AG
129
MORGAN STANLEY
119
FMR LLC
100
BANK OF AMERICA CORP /DE/
83.82
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-79.67
Stratos Wealth Partners, LTD.
-60.21
Tower Research Capital LLC (TRC)
-48.73
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-22.16
Invesco Ltd.
-15.07
Legal & General Group Plc
-10.96
Bank of New York Mellon Corp
-8.33
JACOB ASSET MANAGEMENT OF NEW YORK LLC
-1.19
Sold off
Fund Name
$ Sold
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-43,530
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
SOROS FUND MANAGEMENT LLC
-754,800
Taylor Frigon Capital Management LLC
-228,125