electroCore Ownership 2024 | Who Owns electroCore Now?
Institutional Ownership
17.20%
Insider Ownership
23.90%
Retail Ownership
58.90%
Institutional Holders
37.00
electroCore Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | 100.00% | - | 863 | 863 | 100.00% | 4,747,000 | Mar 31, 2023 |
| BLACKROCK INC. | 100.00% | - | 2,384 | 2,384 | 100.00% | 13,113,000 | Mar 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 100.00% | 0.00% | 2,587 | 2,587 | 100.00% | 14,000 | Mar 31, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | 100.00% | - | 693 | 693 | 100.00% | 3,812,000 | Mar 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | 100.00% | - | 41,935 | 41,935 | 100.00% | 230,642,000 | Mar 31, 2023 |
| TOBIAS FINANCIAL ADVISORS, INC. | 100.00% | 0.02% | 10,200 | 10,200 | 100.00% | 56,100,000 | Mar 31, 2023 |
| VANGUARD GROUP INC | 100.00% | - | 146,083 | 146,083 | 100.00% | 803,460,000 | Mar 31, 2023 |
| VALEO FINANCIAL ADVISORS, LLC | 100.00% | 0.01% | 35,223 | 35,223 | 100.00% | 193,727,000 | Mar 31, 2023 |
| WEALTHSPIRE ADVISORS, LLC | 100.00% | 0.00% | 46,666 | 46,666 | 100.00% | 256,663,000 | Mar 31, 2023 |
| AWM INVESTMENT COMPANY, INC. | 100.00% | 0.33% | 449,663 | 449,663 | 100.00% | 2,473,146,000 | Mar 31, 2023 |
| BRIGHTON JONES LLC | 100.00% | 0.01% | 16,000 | 16,000 | 100.00% | 88,000,000 | Mar 31, 2023 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 100.00% | 0.02% | 26,121 | 26,121 | 100.00% | 143,666,000 | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | 100.00% | 0.00% | 29,244 | 29,244 | 100.00% | 161,000 | Mar 31, 2023 |
| KOZAK & ASSOCIATES, INC. | 100.00% | 0.00% | 666 | 666 | 100.00% | 3,663,000 | Mar 31, 2023 |
| WELLS FARGO & COMPANY/MN | 100.00% | - | 340 | 340 | 100.00% | 1,871,000 | Mar 31, 2023 |
| STATE STREET CORP | 100.00% | - | 11,472 | 11,472 | 100.00% | 63,096,000 | Mar 31, 2023 |
| MORGAN STANLEY | 100.00% | - | 706 | 706 | 100.00% | 3,883,000 | Mar 31, 2023 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 85.44% | 0.00% | 270 | 270 | 100.00% | 1,485,000 | Mar 31, 2023 |
| TUCKER ASSET MANAGEMENT LLC | 42.09% | 0.00% | 133 | 133 | 100.00% | 732,000 | Mar 31, 2023 |
| FMR LLC | - | - | - | -2 | -100.00% | - | Mar 31, 2023 |
electroCore's largest institutional shareholder is UBS GROUP AG, holding 100.00% of the company's total share outstanding, currently valued at $4.75M. The top 10 institutional shareholders own together 1000.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AWM INVESTMENT COMPANY, INC. | 100.00% | 0.33% | 449,663 | 449,663 | 100.00% | 2,473,146,000 | Mar 31, 2023 |
| TOBIAS FINANCIAL ADVISORS, INC. | 100.00% | 0.02% | 10,200 | 10,200 | 100.00% | 56,100,000 | Mar 31, 2023 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 100.00% | 0.02% | 26,121 | 26,121 | 100.00% | 143,666,000 | Mar 31, 2023 |
| VALEO FINANCIAL ADVISORS, LLC | 100.00% | 0.01% | 35,223 | 35,223 | 100.00% | 193,727,000 | Mar 31, 2023 |
| BRIGHTON JONES LLC | 100.00% | 0.01% | 16,000 | 16,000 | 100.00% | 88,000,000 | Mar 31, 2023 |
| WEALTHSPIRE ADVISORS, LLC | 100.00% | 0.00% | 46,666 | 46,666 | 100.00% | 256,663,000 | Mar 31, 2023 |
| KOZAK & ASSOCIATES, INC. | 100.00% | 0.00% | 666 | 666 | 100.00% | 3,663,000 | Mar 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 100.00% | 0.00% | 2,587 | 2,587 | 100.00% | 14,000 | Mar 31, 2023 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 85.44% | 0.00% | 270 | 270 | 100.00% | 1,485,000 | Mar 31, 2023 |
| TUCKER ASSET MANAGEMENT LLC | 42.09% | 0.00% | 133 | 133 | 100.00% | 732,000 | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | 100.00% | 0.00% | 29,244 | 29,244 | 100.00% | 161,000 | Mar 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | 100.00% | - | 41,935 | 41,935 | 100.00% | 230,642,000 | Mar 31, 2023 |
| VANGUARD GROUP INC | 100.00% | - | 146,083 | 146,083 | 100.00% | 803,460,000 | Mar 31, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | 100.00% | - | 693 | 693 | 100.00% | 3,812,000 | Mar 31, 2023 |
| STATE STREET CORP | 100.00% | - | 11,472 | 11,472 | 100.00% | 63,096,000 | Mar 31, 2023 |
| UBS GROUP AG | 100.00% | - | 863 | 863 | 100.00% | 4,747,000 | Mar 31, 2023 |
| WELLS FARGO & COMPANY/MN | 100.00% | - | 340 | 340 | 100.00% | 1,871,000 | Mar 31, 2023 |
| MORGAN STANLEY | 100.00% | - | 706 | 706 | 100.00% | 3,883,000 | Mar 31, 2023 |
| BLACKROCK INC. | 100.00% | - | 2,384 | 2,384 | 100.00% | 13,113,000 | Mar 31, 2023 |
| FMR LLC | - | - | - | -2 | -100.00% | - | Mar 31, 2023 |
The largest electroCore shareholder by % of total assets is AWM INVESTMENT COMPANY, INC.. The company owns 449.66K shares of electroCore (ECOR), representing 0.33% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AWM INVESTMENT COMPANY, INC. | 100.00% | 0.33% | 449,663 | 449,663 | 100.00% | 2,473,146,000 | Mar 31, 2023 |
| VANGUARD GROUP INC | 100.00% | - | 146,083 | 146,083 | 100.00% | 803,460,000 | Mar 31, 2023 |
| WEALTHSPIRE ADVISORS, LLC | 100.00% | 0.00% | 46,666 | 46,666 | 100.00% | 256,663,000 | Mar 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | 100.00% | - | 41,935 | 41,935 | 100.00% | 230,642,000 | Mar 31, 2023 |
| VALEO FINANCIAL ADVISORS, LLC | 100.00% | 0.01% | 35,223 | 35,223 | 100.00% | 193,727,000 | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | 100.00% | 0.00% | 29,244 | 29,244 | 100.00% | 161,000 | Mar 31, 2023 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 100.00% | 0.02% | 26,121 | 26,121 | 100.00% | 143,666,000 | Mar 31, 2023 |
| BRIGHTON JONES LLC | 100.00% | 0.01% | 16,000 | 16,000 | 100.00% | 88,000,000 | Mar 31, 2023 |
| STATE STREET CORP | 100.00% | - | 11,472 | 11,472 | 100.00% | 63,096,000 | Mar 31, 2023 |
| TOBIAS FINANCIAL ADVISORS, INC. | 100.00% | 0.02% | 10,200 | 10,200 | 100.00% | 56,100,000 | Mar 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 100.00% | 0.00% | 2,587 | 2,587 | 100.00% | 14,000 | Mar 31, 2023 |
| BLACKROCK INC. | 100.00% | - | 2,384 | 2,384 | 100.00% | 13,113,000 | Mar 31, 2023 |
| UBS GROUP AG | 100.00% | - | 863 | 863 | 100.00% | 4,747,000 | Mar 31, 2023 |
| MORGAN STANLEY | 100.00% | - | 706 | 706 | 100.00% | 3,883,000 | Mar 31, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | 100.00% | - | 693 | 693 | 100.00% | 3,812,000 | Mar 31, 2023 |
| KOZAK & ASSOCIATES, INC. | 100.00% | 0.00% | 666 | 666 | 100.00% | 3,663,000 | Mar 31, 2023 |
| WELLS FARGO & COMPANY/MN | 100.00% | - | 340 | 340 | 100.00% | 1,871,000 | Mar 31, 2023 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 85.44% | 0.00% | 270 | 270 | 100.00% | 1,485,000 | Mar 31, 2023 |
| TUCKER ASSET MANAGEMENT LLC | 42.09% | 0.00% | 133 | 133 | 100.00% | 732,000 | Mar 31, 2023 |
| FMR LLC | - | - | - | -2 | -100.00% | - | Mar 31, 2023 |
As of Mar 31 2023, electroCore's largest institutional buyer is AWM INVESTMENT COMPANY, INC.. The company purchased 449.66K stocks of ECOR, valued at $2.47B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AWM INVESTMENT COMPANY, INC. | - | - | - | -392,255 | -100.00% | - | Mar 31, 2023 |
| VANGUARD GROUP INC | - | - | - | -146,086 | -100.00% | - | Mar 31, 2023 |
| WEALTHSPIRE ADVISORS, LLC | - | - | - | -46,667 | -100.00% | - | Mar 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -41,939 | -100.00% | - | Mar 31, 2023 |
| VALEO FINANCIAL ADVISORS, LLC | - | - | - | -35,225 | -100.00% | - | Mar 31, 2023 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | - | - | - | -25,125 | -100.00% | - | Mar 31, 2023 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | - | - | -23,306 | -100.00% | - | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -18,471 | -100.00% | - | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -14,121 | -100.00% | - | Mar 31, 2023 |
| STATE STREET CORP | - | - | - | -11,474 | -100.00% | - | Mar 31, 2023 |
| TOBIAS FINANCIAL ADVISORS, INC. | - | - | - | -10,201 | -100.00% | - | Mar 31, 2023 |
| CITADEL ADVISORS LLC | - | - | - | -6,697 | -100.00% | - | Mar 31, 2023 |
| HBK SORCE ADVISORY LLC | - | - | - | -6,571 | -100.00% | - | Mar 31, 2023 |
| NORTHERN TRUST CORP | - | - | - | -5,609 | -100.00% | - | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | - | - | - | -5,450 | -100.00% | - | Mar 31, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -5,234 | -100.00% | - | Mar 31, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -3,036 | -100.00% | - | Mar 31, 2023 |
| BLACKROCK INC. | - | - | - | -2,445 | -100.00% | - | Mar 31, 2023 |
| JANE STREET GROUP, LLC | - | - | - | -2,101 | -100.00% | - | Mar 31, 2023 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -1,947 | -100.00% | - | Mar 31, 2023 |
As of Mar 31 2023, electroCore's biggest institutional seller is AWM INVESTMENT COMPANY, INC.. The company sold -0.39M shares of ECOR, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AWM INVESTMENT COMPANY, INC. | 100.00% | 0.33% | 449,663 | 449,663 | 100.00% | 2,473,146,000 | Mar 31, 2023 |
| VANGUARD GROUP INC | 100.00% | - | 146,083 | 146,083 | 100.00% | 803,460,000 | Mar 31, 2023 |
| WEALTHSPIRE ADVISORS, LLC | 100.00% | 0.00% | 46,666 | 46,666 | 100.00% | 256,663,000 | Mar 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | 100.00% | - | 41,935 | 41,935 | 100.00% | 230,642,000 | Mar 31, 2023 |
| VALEO FINANCIAL ADVISORS, LLC | 100.00% | 0.01% | 35,223 | 35,223 | 100.00% | 193,727,000 | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | 100.00% | 0.00% | 29,244 | 29,244 | 100.00% | 161,000 | Mar 31, 2023 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 100.00% | 0.02% | 26,121 | 26,121 | 100.00% | 143,666,000 | Mar 31, 2023 |
| BRIGHTON JONES LLC | 100.00% | 0.01% | 16,000 | 16,000 | 100.00% | 88,000,000 | Mar 31, 2023 |
| STATE STREET CORP | 100.00% | - | 11,472 | 11,472 | 100.00% | 63,096,000 | Mar 31, 2023 |
| TOBIAS FINANCIAL ADVISORS, INC. | 100.00% | 0.02% | 10,200 | 10,200 | 100.00% | 56,100,000 | Mar 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 100.00% | 0.00% | 2,587 | 2,587 | 100.00% | 14,000 | Mar 31, 2023 |
| BLACKROCK INC. | 100.00% | - | 2,384 | 2,384 | 100.00% | 13,113,000 | Mar 31, 2023 |
| UBS GROUP AG | 100.00% | - | 863 | 863 | 100.00% | 4,747,000 | Mar 31, 2023 |
| MORGAN STANLEY | 100.00% | - | 706 | 706 | 100.00% | 3,883,000 | Mar 31, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | 100.00% | - | 693 | 693 | 100.00% | 3,812,000 | Mar 31, 2023 |
| KOZAK & ASSOCIATES, INC. | 100.00% | 0.00% | 666 | 666 | 100.00% | 3,663,000 | Mar 31, 2023 |
| WELLS FARGO & COMPANY/MN | 100.00% | - | 340 | 340 | 100.00% | 1,871,000 | Mar 31, 2023 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | 85.44% | 0.00% | 270 | 270 | 100.00% | 1,485,000 | Mar 31, 2023 |
| TUCKER ASSET MANAGEMENT LLC | 42.09% | 0.00% | 133 | 133 | 100.00% | 732,000 | Mar 31, 2023 |
electroCore's largest new institutional shareholder by number of shares is AWM INVESTMENT COMPANY, INC., purchased 449.66K shares, valued at $2.47B, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AWM INVESTMENT COMPANY, INC. | - | - | - | -392,255 | -100.00% | - | Mar 31, 2023 |
| VANGUARD GROUP INC | - | - | - | -146,086 | -100.00% | - | Mar 31, 2023 |
| WEALTHSPIRE ADVISORS, LLC | - | - | - | -46,667 | -100.00% | - | Mar 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -41,939 | -100.00% | - | Mar 31, 2023 |
| VALEO FINANCIAL ADVISORS, LLC | - | - | - | -35,225 | -100.00% | - | Mar 31, 2023 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | - | - | - | -25,125 | -100.00% | - | Mar 31, 2023 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | - | - | -23,306 | -100.00% | - | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -18,471 | -100.00% | - | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -14,121 | -100.00% | - | Mar 31, 2023 |
| STATE STREET CORP | - | - | - | -11,474 | -100.00% | - | Mar 31, 2023 |
| TOBIAS FINANCIAL ADVISORS, INC. | - | - | - | -10,201 | -100.00% | - | Mar 31, 2023 |
| CITADEL ADVISORS LLC | - | - | - | -6,697 | -100.00% | - | Mar 31, 2023 |
| HBK SORCE ADVISORY LLC | - | - | - | -6,571 | -100.00% | - | Mar 31, 2023 |
| NORTHERN TRUST CORP | - | - | - | -5,609 | -100.00% | - | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | - | - | - | -5,450 | -100.00% | - | Mar 31, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -5,234 | -100.00% | - | Mar 31, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -3,036 | -100.00% | - | Mar 31, 2023 |
| BLACKROCK INC. | - | - | - | -2,445 | -100.00% | - | Mar 31, 2023 |
| JANE STREET GROUP, LLC | - | - | - | -2,101 | -100.00% | - | Mar 31, 2023 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -1,947 | -100.00% | - | Mar 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -1,768 | -100.00% | - | Mar 31, 2023 |
| TWO SIGMA ADVISERS, LP | - | - | - | -1,527 | -100.00% | - | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -1,405 | -100.00% | - | Mar 31, 2023 |
| WEALTHCARE ADVISORY PARTNERS LLC | - | - | - | -1,086 | -100.00% | - | Mar 31, 2023 |
| BRIGHTON JONES LLC | - | - | - | -1,001 | -100.00% | - | Mar 31, 2023 |
| KESTRA ADVISORY SERVICES, LLC | - | - | - | -903 | -100.00% | - | Mar 31, 2023 |
| MORGAN STANLEY | - | - | - | -760 | -100.00% | - | Mar 31, 2023 |
| PERIGON WEALTH MANAGEMENT, LLC | - | - | - | -734 | -100.00% | - | Mar 31, 2023 |
| KOZAK & ASSOCIATES, INC. | - | - | - | -667 | -100.00% | - | Mar 31, 2023 |
| BRYN MAWR CAPITAL MANAGEMENT, LLC | - | - | - | -667 | -100.00% | - | Mar 31, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -454 | -100.00% | - | Mar 31, 2023 |
| WELLS FARGO & COMPANY/MN | - | - | - | -341 | -100.00% | - | Mar 31, 2023 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | - | - | - | -271 | -100.00% | - | Mar 31, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | - | - | - | -36 | -100.00% | - | Mar 31, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -14 | -100.00% | - | Mar 31, 2023 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -10 | -100.00% | - | Mar 31, 2023 |
| FMR LLC | - | - | - | -2 | -100.00% | - | Mar 31, 2023 |
electroCore's largest sold out institutional shareholder by shares sold is AWM INVESTMENT COMPANY, INC., sold -0.39M shares, valued at -, as of undefined.
electroCore Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Gabelli Healthcare & WellnessRx Trust | 0.33% | 40,000 | - | - | Dec 29, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.09% | 47,524 | - | - | Mar 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.05% | 62,000 | - | - | Dec 29, 2023 |
| FIDELITY COMMONWEALTH TRUST | 0.04% | 127,893 | - | - | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.03% | 70,000 | - | - | Mar 28, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 36,000 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 3,168 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 2,061,626 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,066 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 595,981 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 17,217 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 55,556 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 4,625 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 45,528 | - | - | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.00% | 108 | - | - | Apr 30, 2021 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 5,830 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 480 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 25,000 | - | - | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 386 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 3,035 | - | - | Jan 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 30,000 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 7,001 | - | - | Mar 28, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 2,300 | - | - | Mar 31, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 38,023 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,940 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 6,861 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,359 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,038 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 13,637 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 22,607 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 279 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 20,440 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 30 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 5,078 | 2,539 | 100.00% | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,461 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 369 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 6,200 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 586 | - | - | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 34,216 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,859 | - | - | Dec 31, 2023 |
| PACIFIC SELECT FUND | 0.00% | 6,053 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 34 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 1,012 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 3,781 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,103 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 865 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 3,100 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 2,221 | - | - | Mar 31, 2024 |
electroCore's largest mutual fund holder by % of total assets is "Gabelli Healthcare & WellnessRx Trust", owning 40.00K shares, compromising 0.33% of its total assets.
electroCore Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Dec, 22 | 37 | -2.63% |
| 30 Sep, 22 | 38 | -7.32% |
| 30 Jun, 22 | 41 | -4.65% |
| 31 Mar, 22 | 43 | 16.22% |
| 31 Dec, 21 | 37 | -9.76% |
| 30 Sep, 21 | 41 | - |
| 30 Jun, 21 | 41 | -4.65% |
| 31 Mar, 21 | 43 | 34.38% |
| 31 Dec, 20 | 32 | - |
| 30 Sep, 20 | 32 | -8.57% |
| 30 Jun, 20 | 35 | -25.53% |
| 31 Mar, 20 | 47 | -7.84% |
| 31 Dec, 19 | 51 | 13.33% |
| 30 Sep, 19 | 45 | 4.65% |
| 30 Jun, 19 | 43 | 4.88% |
| 31 Mar, 19 | 41 | 10.81% |
| 31 Dec, 18 | 37 | -15.91% |
| 30 Sep, 18 | 44 | 41.94% |
| 30 Jun, 18 | 31 | - |
As of 31 Dec 22, 37 institutions are holding electroCore's shares, representing a decrease of -2.63% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Dec, 22 | 12,233,803 | -3.23% |
| 30 Sep, 22 | 12,642,207 | -1.16% |
| 30 Jun, 22 | 12,790,094 | -0.31% |
| 31 Mar, 22 | 12,830,509 | -4.02% |
| 31 Dec, 21 | 13,367,203 | -5.35% |
| 30 Sep, 21 | 14,123,203 | -23.57% |
| 30 Jun, 21 | 18,478,940 | 208.85% |
| 31 Mar, 21 | 5,983,162 | 31.25% |
| 31 Dec, 20 | 4,558,752 | 88.73% |
| 30 Sep, 20 | 2,415,528 | -2.69% |
| 30 Jun, 20 | 2,482,375 | -31.58% |
| 31 Mar, 20 | 3,627,910 | 20.36% |
| 31 Dec, 19 | 3,014,211 | 2.99% |
| 30 Sep, 19 | 2,926,795 | -4.51% |
| 30 Jun, 19 | 3,064,971 | -31.92% |
| 31 Mar, 19 | 4,501,803 | 9.58% |
| 31 Dec, 18 | 4,108,227 | -11.38% |
| 30 Sep, 18 | 4,636,024 | 8.11% |
| 30 Jun, 18 | 4,288,100 | - |
electroCore (ECOR) has 12.23M shares outstanding as of 31 Dec 22, down -3.23% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Dec, 22 | 17.20% | 5.44% |
| 30 Sep, 22 | 17.78% | 5.45% |
| 30 Jun, 22 | 18.06% | 5.48% |
| 31 Mar, 22 | 18.16% | 3.55% |
| 31 Dec, 21 | 22.60% | 5.48% |
| 30 Sep, 21 | 20.32% | 1.40% |
| 30 Jun, 21 | 38.09% | 24.16% |
| 31 Mar, 21 | 12.56% | 12.45% |
| 31 Dec, 20 | 10.04% | 33.36% |
| 30 Sep, 20 | 5.49% | 11.96% |
| 30 Jun, 20 | 6.77% | 4.56% |
| 31 Mar, 20 | 12.18% | 11.58% |
| 31 Dec, 19 | 10.26% | 10.32% |
| 30 Sep, 19 | 9.97% | 9.14% |
| 30 Jun, 19 | 10.45% | 4.43% |
| 31 Mar, 19 | 15.35% | 7.79% |
| 31 Dec, 18 | 14.04% | 5.59% |
| 30 Sep, 18 | 15.84% | 7.38% |
| 30 Jun, 18 | 14.65% | - |
As of 31 Dec 22, electroCore is held by 17.20% institutional shareholders, representing a 5.44% growth compared to 30 Sep 22.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Dec, 22 | 19 | 280.00% |
| 30 Sep, 22 | 5 | -66.67% |
| 30 Jun, 22 | 15 | - |
| 31 Mar, 22 | 15 | - |
| 31 Dec, 21 | 15 | -28.57% |
| 30 Sep, 21 | 21 | 16.67% |
| 30 Jun, 21 | 18 | -21.74% |
| 31 Mar, 21 | 23 | 53.33% |
| 31 Dec, 20 | 15 | - |
| 30 Sep, 20 | 15 | -11.76% |
| 30 Jun, 20 | 17 | -15.00% |
| 31 Mar, 20 | 20 | -28.57% |
| 31 Dec, 19 | 28 | 3.70% |
| 30 Sep, 19 | 27 | 3.85% |
| 30 Jun, 19 | 26 | -7.14% |
| 31 Mar, 19 | 28 | 40.00% |
| 31 Dec, 18 | 20 | -44.44% |
| 30 Sep, 18 | 36 | 16.13% |
| 30 Jun, 18 | 31 | - |
19 institutional shareholders have increased their position in ECOR stock as of 31 Dec 22 compared to 5 in the previous quarter (a 280.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Dec, 22 | 5 | -58.33% |
| 30 Sep, 22 | 12 | 33.33% |
| 30 Jun, 22 | 9 | -10.00% |
| 31 Mar, 22 | 10 | 42.86% |
| 31 Dec, 21 | 7 | 75.00% |
| 30 Sep, 21 | 4 | -50.00% |
| 30 Jun, 21 | 8 | - |
| 31 Mar, 21 | 8 | 33.33% |
| 31 Dec, 20 | 6 | -33.33% |
| 30 Sep, 20 | 9 | 28.57% |
| 30 Jun, 20 | 7 | -46.15% |
| 31 Mar, 20 | 13 | 85.71% |
| 31 Dec, 19 | 7 | -12.50% |
| 30 Sep, 19 | 8 | 33.33% |
| 30 Jun, 19 | 6 | - |
| 31 Mar, 19 | 6 | -33.33% |
| 31 Dec, 18 | 9 | 125.00% |
| 30 Sep, 18 | 4 | - |
| 30 Jun, 18 | - | - |
5 institutional shareholders have reduced their position in ECOR stock as of 31 Dec 22 compared to 12 in the previous quarter (a -58.33% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec, 22 | 37 | -2.63% | 12,233,803 | -3.23% | 17.20% | 5.44% | 19 | 280.00% | 5 | -58.33% |
| 30 Sep, 22 | 38 | -7.32% | 12,642,207 | -1.16% | 17.78% | 5.45% | 5 | -66.67% | 12 | 33.33% |
| 30 Jun, 22 | 41 | -4.65% | 12,790,094 | -0.31% | 18.06% | 5.48% | 15 | - | 9 | -10.00% |
| 31 Mar, 22 | 43 | 16.22% | 12,830,509 | -4.02% | 18.16% | 3.55% | 15 | - | 10 | 42.86% |
| 31 Dec, 21 | 37 | -9.76% | 13,367,203 | -5.35% | 22.60% | 5.48% | 15 | -28.57% | 7 | 75.00% |
| 30 Sep, 21 | 41 | - | 14,123,203 | -23.57% | 20.32% | 1.40% | 21 | 16.67% | 4 | -50.00% |
| 30 Jun, 21 | 41 | -4.65% | 18,478,940 | 208.85% | 38.09% | 24.16% | 18 | -21.74% | 8 | - |
| 31 Mar, 21 | 43 | 34.38% | 5,983,162 | 31.25% | 12.56% | 12.45% | 23 | 53.33% | 8 | 33.33% |
| 31 Dec, 20 | 32 | - | 4,558,752 | 88.73% | 10.04% | 33.36% | 15 | - | 6 | -33.33% |
| 30 Sep, 20 | 32 | -8.57% | 2,415,528 | -2.69% | 5.49% | 11.96% | 15 | -11.76% | 9 | 28.57% |
| 30 Jun, 20 | 35 | -25.53% | 2,482,375 | -31.58% | 6.77% | 4.56% | 17 | -15.00% | 7 | -46.15% |
| 31 Mar, 20 | 47 | -7.84% | 3,627,910 | 20.36% | 12.18% | 11.58% | 20 | -28.57% | 13 | 85.71% |
| 31 Dec, 19 | 51 | 13.33% | 3,014,211 | 2.99% | 10.26% | 10.32% | 28 | 3.70% | 7 | -12.50% |
| 30 Sep, 19 | 45 | 4.65% | 2,926,795 | -4.51% | 9.97% | 9.14% | 27 | 3.85% | 8 | 33.33% |
| 30 Jun, 19 | 43 | 4.88% | 3,064,971 | -31.92% | 10.45% | 4.43% | 26 | -7.14% | 6 | - |
| 31 Mar, 19 | 41 | 10.81% | 4,501,803 | 9.58% | 15.35% | 7.79% | 28 | 40.00% | 6 | -33.33% |
| 31 Dec, 18 | 37 | -15.91% | 4,108,227 | -11.38% | 14.04% | 5.59% | 20 | -44.44% | 9 | 125.00% |
| 30 Sep, 18 | 44 | 41.94% | 4,636,024 | 8.11% | 15.84% | 7.38% | 36 | 16.13% | 4 | - |
| 30 Jun, 18 | 31 | - | 4,288,100 | - | 14.65% | - | 31 | - | - | - |
electroCore Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of electroCore's stock was made by Theofilos Charles Steve on Dec 18 2023, selling - shares at - per share (valued at -). The last insider buy of ECOR was made by GANDOLFO JOHN P on Jun 17 2024, buying 1,000 shares at $6.43 per share (worth $6.43K).
electroCore Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 12 | - | - |
| Q1 2024 | 3 | - | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | 21 | - | - |
| Q1 2023 | 6 | - | - |
| Q4 2022 | 21 | - | - |
| Q2 2022 | 8 | - | - |
| Q1 2022 | 4 | 1 | 400.00% |
| Q4 2021 | 5 | 1 | 500.00% |
| Q3 2021 | 3 | 1 | 300.00% |
| Q2 2021 | 9 | - | - |
| Q1 2021 | 4 | - | - |
| Q2 2020 | 12 | - | - |
| Q1 2020 | - | 1 | - |
| Q4 2019 | 5 | 2 | 250.00% |
| Q3 2019 | 3 | - | - |
| Q2 2019 | 18 | 4 | 450.00% |
| Q1 2019 | 4 | 12 | 33.33% |
| Q4 2018 | 4 | - | - |
| Q3 2018 | 1 | - | - |
12 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by electroCore's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 8 | - | - |
| Q1 2024 | 1 | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 9 | - | - |
| Q1 2023 | 5 | - | - |
| Q4 2022 | 15 | - | - |
| Q2 2022 | 7 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 4 | - | - |
| Q3 2021 | 3 | 1 | 300.00% |
| Q2 2021 | 1 | - | - |
| Q1 2021 | 1 | - | - |
| Q2 2020 | 3 | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 1 | - | - |
| Q3 2019 | 2 | - | - |
| Q2 2019 | 5 | 3 | 166.67% |
| Q1 2019 | - | 3 | - |
| Q4 2018 | 4 | - | - |
| Q3 2018 | 1 | - | - |
As of Q2 2024, Insider owners conducted 8 open market buy trades and 0 open market sell trades of electroCore's stocks.
electroCore Peer Ownership
| Ticker | Company |
|---|---|
| TLIS | Talis Biomedical Corporation |
| RPID | Rapid Micro Biosystems, Inc. |
| SGHT | Sight Sciences, Inc. |
| SSKN | STRATA Skin Sciences, Inc. |
| TIVC | Tivic Health Systems, Inc. |
| NVNO | enVVeno Medical Corporation |
| NUWE | Nuwellis, Inc. |
| IRIX | IRIDEX Corporation |
| NPCE | NeuroPace, Inc. |
| AZYO | Elutia Inc. |
| BBLG | Bone Biologics Corporation |
| BJDX | Bluejay Diagnostics, Inc. |
| HSCS | Heart Test Laboratories, Inc. |
| PETV | PetVivo Holdings, Inc. |
| TNON | Tenon Medical, Inc. |
| VVOS | Vivos Therapeutics, Inc. |
ECOR Ownership FAQ
Who Owns electroCore?
electroCore is owned by institutional shareholders (17.20%), insiders (23.90%), and public (58.90%). The largest institutional shareholder of electroCore is UBS GROUP AG (100.00% of total shares) and the top mutual fund owner is Gabelli Healthcare & WellnessRx Trust (0.33% of total shares).
Who are the major institutional shareholders of electroCore?
electroCore's major institutional shareholders are UBS GROUP AG, BLACKROCK INC., TOWER RESEARCH CAPITAL LLC (TRC), ADVISOR GROUP HOLDINGS, INC., and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 500.00% of the company's share outstanding.
How many electroCore shareholders are there?
As of Dec 2022, there are 37 institutional shareholders of electroCore.
What percentage of electroCore is owned by UBS GROUP AG?
UBS GROUP AG owns 863 shares of electroCore, representing 100.00% of the company's total shares outstanding, valued at $4.75M (as of Mar 2023).
What percentage of electroCore is owned by BLACKROCK INC?
As of Mar 2023, BLACKROCK INC holds 2.38K shares of electroCore (ECOR), compromising 100.00% of the company, valued at $13.11M.
What percentage of electroCore is owned by TOWER RESEARCH CAPITAL LLC (TRC)?
TOWER RESEARCH CAPITAL LLC (TRC) is the third largest holder of electroCore. The company owns 2.59K of the company's shares outstanding (worth $14K).