NeuroPace Ownership 2024 | Who Owns NeuroPace Now?
Institutional Ownership
51.02%
Insider Ownership
4.19%
Retail Ownership
44.79%
Institutional Holders
54.00
NeuroPace Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 12.04% | 0.51% | 3,406,335 | -597,632 | -14.93% | 25,751,893 | Jun 30, 2024 |
| MORGAN STANLEY | 8.74% | 0.00% | 2,471,142 | -12,841 | -0.52% | 18,681,834 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 8.60% | 1.62% | 2,433,168 | - | - | 18,394,750 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | 4.05% | 3.90% | 1,144,254 | 500,625 | 77.78% | 8,650,560 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.42% | 0.00% | 967,716 | 479,098 | 98.05% | 7,315,933 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 2.43% | 0.00% | 686,037 | 80,324 | 13.26% | 5,186,440 | Jun 30, 2024 |
| BLACKROCK INC. | 2.37% | 0.00% | 670,875 | 596,721 | 804.71% | 5,071,814 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 2.31% | 0.00% | 653,685 | 653,685 | 100.00% | 4,941,859 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 2.18% | 0.27% | 616,823 | -161,437 | -20.74% | 4,663,182 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.03% | 0.00% | 291,862 | 174,902 | 149.54% | 2,206,682 | Jun 30, 2024 |
| FMR LLC | 0.88% | 0.00% | 249,394 | -53,409 | -17.64% | 1,885,418 | Jun 30, 2024 |
| STATE STREET CORP | 0.50% | - | 142,578 | 105,327 | 282.75% | 1,077,890,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.29% | 0.00% | 81,200 | -38,771 | -32.32% | 613,872 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.24% | 0.00% | 68,918 | 21,703 | 45.97% | 520,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.15% | 0.00% | 42,165 | 12,571 | 42.48% | 318,767,000 | Jun 30, 2024 |
| MAN GROUP PLC | 0.14% | 0.00% | 38,470 | 528 | 1.39% | 290,833 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.13% | 0.00% | 36,537 | 36,537 | 100.00% | 276,220 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.12% | - | 34,059 | 34,059 | 100.00% | 257,487 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 0.01% | 33,200 | - | - | 250,992 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.12% | 0.00% | 33,094 | 33,094 | 100.00% | 250,191 | Jun 30, 2024 |
NeuroPace's largest institutional shareholder is ORBIMED ADVISORS LLC, holding 12.04% of the company's total share outstanding, currently valued at $25.75M. The top 10 institutional shareholders own together 47.17% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENT LAKE CAPITAL LLC | 4.05% | 3.90% | 1,144,254 | 500,625 | 77.78% | 8,650,560 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 8.60% | 1.62% | 2,433,168 | - | - | 18,394,750 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 12.04% | 0.51% | 3,406,335 | -597,632 | -14.93% | 25,751,893 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 2.18% | 0.27% | 616,823 | -161,437 | -20.74% | 4,663,182 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.05% | 0.02% | 12,923 | 12,923 | 100.00% | 97,698 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.09% | 0.02% | 24,055 | 8,643 | 56.08% | 181,856 | Jun 30, 2024 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 0.05% | 0.01% | 15,000 | 5,000 | 50.00% | 113,400 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 0.01% | 33,200 | - | - | 250,992 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 2.43% | 0.00% | 686,037 | 80,324 | 13.26% | 5,186,440 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 2.31% | 0.00% | 653,685 | 653,685 | 100.00% | 4,941,859 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.04% | 0.00% | 11,431 | -14,107 | -55.24% | 86,418 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.24% | 0.00% | 68,918 | 21,703 | 45.97% | 520,000 | Jun 30, 2024 |
| MORGAN STANLEY | 8.74% | 0.00% | 2,471,142 | -12,841 | -0.52% | 18,681,834 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.29% | 0.00% | 81,200 | -38,771 | -32.32% | 613,872 | Jun 30, 2024 |
| MAN GROUP PLC | 0.14% | 0.00% | 38,470 | 528 | 1.39% | 290,833 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 0.00% | 11,519 | -39,206 | -77.29% | 87,084 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.12% | 0.00% | 33,094 | 33,094 | 100.00% | 250,191 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 4,411 | 648 | 17.22% | 33,347 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.00% | 0.00% | 1,337 | 1,337 | 100.00% | 10,108 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.11% | 0.00% | 32,045 | -26,313 | -45.09% | 242,260 | Jun 30, 2024 |
The largest NeuroPace shareholder by % of total assets is KENT LAKE CAPITAL LLC. The company owns 1.14M shares of NeuroPace (NPCE), representing 3.90% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 2.31% | 0.00% | 653,685 | 653,685 | 100.00% | 4,941,859 | Jun 30, 2024 |
| BLACKROCK INC. | 2.37% | 0.00% | 670,875 | 596,721 | 804.71% | 5,071,814 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | 4.05% | 3.90% | 1,144,254 | 500,625 | 77.78% | 8,650,560 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.42% | 0.00% | 967,716 | 479,098 | 98.05% | 7,315,933 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.03% | 0.00% | 291,862 | 174,902 | 149.54% | 2,206,682 | Jun 30, 2024 |
| STATE STREET CORP | 0.50% | - | 142,578 | 105,327 | 282.75% | 1,077,890,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 2.43% | 0.00% | 686,037 | 80,324 | 13.26% | 5,186,440 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.13% | 0.00% | 36,537 | 36,537 | 100.00% | 276,220 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.12% | - | 34,059 | 34,059 | 100.00% | 257,487 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.12% | 0.00% | 33,094 | 33,094 | 100.00% | 250,191 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.11% | 0.00% | 32,223 | 32,223 | 100.00% | 245,861 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.24% | 0.00% | 68,918 | 21,703 | 45.97% | 520,000 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.07% | - | 18,420 | 18,420 | 100.00% | 139,255 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.05% | 0.00% | 14,664 | 14,664 | 100.00% | 110,852 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 0.00% | 14,300 | 14,300 | 100.00% | 108,000 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.05% | 0.02% | 12,923 | 12,923 | 100.00% | 97,698 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.15% | 0.00% | 42,165 | 12,571 | 42.48% | 318,767,000 | Jun 30, 2024 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.03% | 0.00% | 9,108 | 9,108 | 100.00% | 68,856 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.09% | 0.02% | 24,055 | 8,643 | 56.08% | 181,856 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 7,343 | 7,343 | 100.00% | 55,587 | Jun 30, 2024 |
As of Jun 30 2024, NeuroPace's largest institutional buyer is DEUTSCHE BANK AG\. The company purchased 653.68K stocks of NPCE, valued at $4.94M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 12.04% | 0.51% | 3,406,335 | -597,632 | -14.93% | 25,751,893 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 2.18% | 0.27% | 616,823 | -161,437 | -20.74% | 4,663,182 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.08% | - | 23,948 | -115,895 | -82.88% | 181,047 | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -75,625 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | 0.88% | 0.00% | 249,394 | -53,409 | -17.64% | 1,885,418 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 0.00% | 11,519 | -39,206 | -77.29% | 87,084 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.29% | 0.00% | 81,200 | -38,771 | -32.32% | 613,872 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 0.00% | 8,833 | -36,385 | -80.47% | 66,777 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -31,921 | -100.00% | - | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | - | - | - | -28,000 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -26,950 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.11% | 0.00% | 32,045 | -26,313 | -45.09% | 242,260 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.02% | - | 5,816 | -26,299 | -81.89% | 43,969 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -23,904 | -100.00% | - | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | - | - | - | -20,699 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -19,698 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -19,431 | -100.00% | - | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | - | - | - | -18,499 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -15,034 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -14,426 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, NeuroPace's biggest institutional seller is ORBIMED ADVISORS LLC. The company sold -0.60M shares of NPCE, valued at $25.75M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 2.31% | 0.00% | 653,685 | 653,685 | 100.00% | 4,941,859 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.13% | 0.00% | 36,537 | 36,537 | 100.00% | 276,220 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.12% | - | 34,059 | 34,059 | 100.00% | 257,487 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.12% | 0.00% | 33,094 | 33,094 | 100.00% | 250,191 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.11% | 0.00% | 32,223 | 32,223 | 100.00% | 245,861 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.07% | - | 18,420 | 18,420 | 100.00% | 139,255 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.05% | 0.00% | 14,664 | 14,664 | 100.00% | 110,852 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 0.00% | 14,300 | 14,300 | 100.00% | 108,000 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.05% | 0.02% | 12,923 | 12,923 | 100.00% | 97,698 | Jun 30, 2024 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.03% | 0.00% | 9,108 | 9,108 | 100.00% | 68,856 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 7,343 | 7,343 | 100.00% | 55,587 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.01% | - | 1,508 | 1,508 | 100.00% | 11,377 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.00% | 0.00% | 1,337 | 1,337 | 100.00% | 10,108 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 1,000 | 1,000 | 100.00% | 7,560 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 989 | 989 | 100.00% | 7,477 | Jun 30, 2024 |
| AMALGAMATED BANK | 0.00% | - | 472 | 472 | 100.00% | 4,000 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 370 | 370 | 100.00% | 2,000 | Jun 30, 2024 |
NeuroPace's largest new institutional shareholder by number of shares is DEUTSCHE BANK AG\, purchased 653.68K shares, valued at $4.94M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EAM INVESTORS, LLC | - | - | - | -75,625 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -31,921 | -100.00% | - | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | - | - | - | -28,000 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -26,950 | -100.00% | - | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -23,904 | -100.00% | - | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | - | - | - | -20,699 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -19,698 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -19,431 | -100.00% | - | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | - | - | - | -18,499 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -15,034 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -14,426 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -13,316 | -100.00% | - | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -11,750 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -10,900 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -10,491 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -10,379 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,632 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -1,198 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -226 | -100.00% | - | Jun 30, 2024 |
NeuroPace's largest sold out institutional shareholder by shares sold is EAM INVESTORS, LLC, sold -75.63K shares, valued at -, as of undefined.
NeuroPace Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.02% | 226,557 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 28,400 | - | - | Mar 28, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 467,504 | -186,404 | -28.51% | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.00% | 20,101 | - | - | Jan 31, 2024 |
| BUFFALO FUNDS | 0.00% | 27,500 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,062 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 9,798 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 477,227 | -66,135 | -12.17% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 106,887 | 6,338 | 6.30% | Feb 29, 2024 |
| FIDELITY CAPITAL TRUST | 0.00% | 3,279 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 3,977 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 546 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 5,561 | 371 | 7.15% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 4,356 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 1,865 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 105 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 3,785 | - | - | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,400 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 68 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 152 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 51,172 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 23,533 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 241 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 300 | - | - | Mar 28, 2024 |
| Series Portfolios Trust | 0.00% | 61 | - | - | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 38 | - | - | Dec 31, 2023 |
| VALIC Co I | 0.00% | 2,632 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,078 | 418 | 63.33% | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 42 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 927 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,476 | 602 | 68.88% | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 7,094 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 7 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 17,745 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 1,026 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 271 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 5,700 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 48 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 783 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 1,967 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 1,780 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 23,421 | -48 | -0.20% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 2,359 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 605 | - | - | Dec 31, 2023 |
| Franklin Templeton ETF Trust | 0.00% | 72 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 356 | - | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 831 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,135 | - | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 762 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 308 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 911 | - | - | Mar 28, 2024 |
NeuroPace's largest mutual fund holder by % of total assets is "AMERICAN CENTURY MUTUAL FUNDS, INC.", owning 226.56K shares, compromising 0.02% of its total assets.
NeuroPace Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 54 | -6.90% |
| 31 Mar, 24 | 58 | 41.46% |
| 31 Dec, 23 | 41 | 70.83% |
| 30 Sep, 23 | 24 | 9.09% |
| 30 Jun, 23 | 22 | -8.33% |
| 31 Mar, 23 | 24 | 9.09% |
| 31 Dec, 22 | 22 | -18.52% |
| 30 Sep, 22 | 27 | - |
| 30 Jun, 22 | 27 | -28.95% |
| 31 Mar, 22 | 38 | -7.32% |
| 31 Dec, 21 | 41 | 5.13% |
| 30 Sep, 21 | 39 | -11.36% |
| 30 Jun, 21 | 44 | - |
As of 30 Jun 24, 54 institutions are holding NeuroPace's shares, representing a decrease of -6.90% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 14,430,601 | 7.96% |
| 31 Mar, 24 | 13,366,171 | 5.33% |
| 31 Dec, 23 | 12,690,314 | -29.79% |
| 30 Sep, 23 | 18,073,997 | 3.26% |
| 30 Jun, 23 | 17,503,539 | -0.94% |
| 31 Mar, 23 | 17,670,188 | 1.80% |
| 31 Dec, 22 | 17,357,024 | -4.43% |
| 30 Sep, 22 | 18,161,021 | -1.44% |
| 30 Jun, 22 | 18,426,706 | 1.19% |
| 31 Mar, 22 | 18,210,806 | 1.10% |
| 31 Dec, 21 | 18,012,139 | 60.96% |
| 30 Sep, 21 | 11,190,099 | 2.61% |
| 30 Jun, 21 | 10,905,701 | - |
NeuroPace (NPCE) has 14.43M shares outstanding as of 30 Jun 24, up 7.96% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 51.02% | 2.05% |
| 31 Mar, 24 | 49.87% | 2.10% |
| 31 Dec, 23 | 48.78% | 0.97% |
| 30 Sep, 23 | 70.95% | 1.46% |
| 30 Jun, 23 | 69.74% | 1.41% |
| 31 Mar, 23 | 70.41% | 1.41% |
| 31 Dec, 22 | 70.57% | 1.31% |
| 30 Sep, 22 | 73.44% | 1.30% |
| 30 Jun, 22 | 75.20% | 1.34% |
| 31 Mar, 22 | 74.92% | 1.35% |
| 31 Dec, 21 | 74.53% | 3.46% |
| 30 Sep, 21 | 46.43% | 1.20% |
| 30 Jun, 21 | 62.13% | - |
As of 30 Jun 24, NeuroPace is held by 51.02% institutional shareholders, representing a 2.05% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 34 | -10.53% |
| 31 Mar, 24 | 38 | 18.75% |
| 31 Dec, 23 | 32 | 113.33% |
| 30 Sep, 23 | 15 | 66.67% |
| 30 Jun, 23 | 9 | -30.77% |
| 31 Mar, 23 | 13 | 18.18% |
| 31 Dec, 22 | 11 | -8.33% |
| 30 Sep, 22 | 12 | - |
| 30 Jun, 22 | 12 | - |
| 31 Mar, 22 | 12 | -42.86% |
| 31 Dec, 21 | 21 | 10.53% |
| 30 Sep, 21 | 19 | -56.82% |
| 30 Jun, 21 | 44 | - |
34 institutional shareholders have increased their position in NPCE stock as of 30 Jun 24 compared to 38 in the previous quarter (a -10.53% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 15 | 15.38% |
| 31 Mar, 24 | 13 | 62.50% |
| 31 Dec, 23 | 8 | 100.00% |
| 30 Sep, 23 | 4 | -33.33% |
| 30 Jun, 23 | 6 | 100.00% |
| 31 Mar, 23 | 3 | - |
| 31 Dec, 22 | 3 | -62.50% |
| 30 Sep, 22 | 8 | -27.27% |
| 30 Jun, 22 | 11 | -31.25% |
| 31 Mar, 22 | 16 | 45.45% |
| 31 Dec, 21 | 11 | -8.33% |
| 30 Sep, 21 | 12 | - |
| 30 Jun, 21 | - | - |
15 institutional shareholders have reduced their position in NPCE stock as of 30 Jun 24 compared to 13 in the previous quarter (a 15.38% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 54 | -6.90% | 14,430,601 | 7.96% | 51.02% | 2.05% | 34 | -10.53% | 15 | 15.38% |
| 31 Mar, 24 | 58 | 41.46% | 13,366,171 | 5.33% | 49.87% | 2.10% | 38 | 18.75% | 13 | 62.50% |
| 31 Dec, 23 | 41 | 70.83% | 12,690,314 | -29.79% | 48.78% | 0.97% | 32 | 113.33% | 8 | 100.00% |
| 30 Sep, 23 | 24 | 9.09% | 18,073,997 | 3.26% | 70.95% | 1.46% | 15 | 66.67% | 4 | -33.33% |
| 30 Jun, 23 | 22 | -8.33% | 17,503,539 | -0.94% | 69.74% | 1.41% | 9 | -30.77% | 6 | 100.00% |
| 31 Mar, 23 | 24 | 9.09% | 17,670,188 | 1.80% | 70.41% | 1.41% | 13 | 18.18% | 3 | - |
| 31 Dec, 22 | 22 | -18.52% | 17,357,024 | -4.43% | 70.57% | 1.31% | 11 | -8.33% | 3 | -62.50% |
| 30 Sep, 22 | 27 | - | 18,161,021 | -1.44% | 73.44% | 1.30% | 12 | - | 8 | -27.27% |
| 30 Jun, 22 | 27 | -28.95% | 18,426,706 | 1.19% | 75.20% | 1.34% | 12 | - | 11 | -31.25% |
| 31 Mar, 22 | 38 | -7.32% | 18,210,806 | 1.10% | 74.92% | 1.35% | 12 | -42.86% | 16 | 45.45% |
| 31 Dec, 21 | 41 | 5.13% | 18,012,139 | 60.96% | 74.53% | 3.46% | 21 | 10.53% | 11 | -8.33% |
| 30 Sep, 21 | 39 | -11.36% | 11,190,099 | 2.61% | 46.43% | 1.20% | 19 | -56.82% | 12 | - |
| 30 Jun, 21 | 44 | - | 10,905,701 | - | 62.13% | - | 44 | - | - | - |
NeuroPace Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of NeuroPace's stock was made by ORBIMED ADVISORS LLC on May 03 2024, selling 15,690 shares at $14.02 per share (valued at $219.97K).
NeuroPace Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 12 | - |
| Q1 2024 | 6 | 7 | 85.71% |
| Q4 2023 | - | 11 | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 6 | - | - |
| Q1 2023 | 5 | - | - |
| Q4 2022 | 8 | 3 | 266.67% |
| Q2 2022 | 9 | 1 | 900.00% |
| Q1 2022 | 4 | 1 | 400.00% |
| Q4 2021 | 1 | - | - |
| Q2 2021 | 39 | 30 | 130.00% |
0 total buy trades, and 12 total sell trades (buy/sell ratio of 0.00%) were made by NeuroPace's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 12 | - |
| Q1 2024 | - | 7 | - |
| Q4 2023 | - | 11 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 2 | - | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | - | - |
| Q2 2021 | 6 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 12 open market sell trades of NeuroPace's stocks.
NeuroPace Peer Ownership
| Ticker | Company |
|---|---|
| FNA | Paragon 28, Inc. |
| ANIK | Anika Therapeutics, Inc. |
| IRMD | IRadimed Corporation |
| OFIX | Orthofix Medical Inc. |
| ITGR | Integer Holdings Corporation |
| LUNG | Pulmonx Corporation |
| SRDX | Surmodics, Inc. |
| NVRO | Nevro Corp. |
| KIDS | OrthoPediatrics Corp. |
| OSA | ProSomnus, Inc. Common Stock |
| GKOS | Glaukos Corporation |
| AORT | Artivion, Inc. |
| CVRX | CVRx, Inc. |
| CNMD | CONMED Corporation |
NPCE Ownership FAQ
Who Owns NeuroPace?
NeuroPace is owned by institutional shareholders (51.02%), insiders (4.19%), and public (44.79%). The largest institutional shareholder of NeuroPace is ORBIMED ADVISORS LLC (12.04% of total shares) and the top mutual fund owner is AMERICAN CENTURY MUTUAL FUNDS, INC. (0.02% of total shares).
Who are the major institutional shareholders of NeuroPace?
NeuroPace's major institutional shareholders are ORBIMED ADVISORS LLC, MORGAN STANLEY, SOLEUS CAPITAL MANAGEMENT, L.P., KENT LAKE CAPITAL LLC, and VANGUARD GROUP INC. The top five shareholders own together 36.85% of the company's share outstanding.
How many NeuroPace shareholders are there?
As of Jun 2024, there are 54 institutional shareholders of NeuroPace.
What percentage of NeuroPace is owned by ORBIMED ADVISORS LLC?
ORBIMED ADVISORS LLC owns 3.41M shares of NeuroPace, representing 12.04% of the company's total shares outstanding, valued at $25.75M (as of Jun 2024).
What percentage of NeuroPace is owned by MORGAN STANLEY?
As of Jun 2024, MORGAN STANLEY holds 2.47M shares of NeuroPace (NPCE), compromising 8.74% of the company, valued at $18.68M.
What percentage of NeuroPace is owned by SOLEUS CAPITAL MANAGEMENT, L.P?
SOLEUS CAPITAL MANAGEMENT, L.P is the third largest holder of NeuroPace. The company owns 2.43M of the company's shares outstanding (worth $18.39M).