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EGAN in the 13F filings

Egain Corp · CUSIP 28225C806

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Quarter end
30 Jun 2024
the date the book describes
Filed
6 Aug 2024
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 1 listed it in both
Shares listed
984,257
combined, among listed positions
Reported value
$6.2m
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +78,051.

Managers listing EGAN in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Acadian Asset Management LLC984,257$6.2munder 0.1%Added+78,0516 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2022 to 1 in Q4 2024

Tracked managers listing it, at least.

0112220142018201920202021202220232024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EGAN by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$444kn.a.n.a.
Q1 20141$1.4mn.a.n.a.
Q1 20181$465kn.a.n.a.
Q2 20182$3.8mn.a.n.a.
Q3 20181$87kn.a.n.a.
Q1 20191$4.8mn.a.n.a.
Q3 20191$210kn.a.n.a.
Q1 20201$3.9mn.a.n.a.
Q2 20201$6.7mn.a.n.a.
Q3 20201$10mn.a.n.a.
Q4 20201$9.9mn.a.n.a.
Q1 20211$6.9mn.a.n.a.
Q2 20211$7.9mn.a.n.a.
Q3 20211$6.7mn.a.n.a.
Q4 20211$6.7mn.a.n.a.
Q1 20221$9.8mn.a.n.a.
Q2 20221$9.0mn.a.n.a.
Q3 20221$7.2mn.a.n.a.
Q4 20221$8.6mn.a.n.a.
Q1 20231$7.2mn.a.n.a.
Q2 20231$7.0mn.a.n.a.
Q3 20231$5.6mn.a.n.a.
Q4 20231$7.5m01
Q1 20241$5.8m00
Q2 20241$6.2m10
Q4 20241$6.1m01

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EGAN and GOOGL →EGAN and AMZN →EGAN and MSFT →Choose a stock to compare with EGAN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EGAN, latest filings →Back to the 13F Explorer →