ShotSpotter Ownership 2024 | Who Owns ShotSpotter Now?
Institutional Ownership
57.78%
Insider Ownership
23.98%
Retail Ownership
18.24%
Institutional Holders
80.00
ShotSpotter Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FEDERATED HERMES, INC. | 11.78% | 0.04% | 1,505,000 | 190,000 | 14.45% | 18,330,900,000 | Jun 30, 2024 |
BLACKROCK INC. | 6.53% | 0.00% | 833,676 | 210,363 | 33.75% | 10,154,175 | Jun 30, 2024 |
EVR RESEARCH LP | 4.84% | 2.25% | 618,000 | 8,000 | 1.31% | 7,527,240 | Jun 30, 2024 |
BARES CAPITAL MANAGEMENT, INC. | 4.66% | 0.35% | 595,466 | -179,934 | -23.21% | 7,252,776 | Jun 30, 2024 |
KOPION ASSET MANAGEMENT, LLC | 4.65% | 5.13% | 593,854 | 182,640 | 44.41% | 7,233,142 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.00% | 0.00% | 511,339 | 6,904 | 1.37% | 6,228,109 | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | 3.63% | 0.07% | 463,342 | -58,246 | -11.17% | 5,643,501 | Jun 30, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 1.81% | 0.17% | 231,231 | 95,492 | 70.35% | 2,816,394 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.69% | 0.00% | 216,332 | 2,503 | 1.17% | 2,635,215 | Jun 30, 2024 |
STATE STREET CORP | 1.48% | 0.00% | 188,946 | 2,467 | 1.32% | 2,301,362,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.89% | 0.00% | 113,096 | -30,426 | -21.20% | 1,377,234 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.75% | 0.00% | 96,332 | -1,573 | -1.61% | 1,173,324 | Jun 30, 2024 |
MAINSAIL MANAGEMENT COMPANY, LLC | 0.72% | 1.56% | 91,939 | - | - | 1,119,817 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.70% | 0.00% | 89,226 | -3,946 | -4.24% | 1,086,773,000 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 0.59% | 0.01% | 75,360 | -270 | -0.36% | 917,885 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.56% | 0.00% | 71,772 | 18,716 | 35.28% | 874,183 | Jun 30, 2024 |
ACUITAS INVESTMENTS, LLC | 0.55% | 0.45% | 69,749 | -20,878 | -23.04% | 849,543 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.48% | 0.05% | 61,684 | -10,164 | -14.15% | 751,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.44% | 0.00% | 55,908 | 37,632 | 205.91% | 680,959 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.42% | 0.01% | 54,204 | 29,813 | 122.23% | 660,205 | Jun 30, 2024 |
ShotSpotter's largest institutional shareholder is FEDERATED HERMES, INC., holding 11.78% of the company's total share outstanding, currently valued at $18.33B. The top 10 institutional shareholders own together 45.08% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KOPION ASSET MANAGEMENT, LLC | 4.65% | 5.13% | 593,854 | 182,640 | 44.41% | 7,233,142 | Jun 30, 2024 |
WORTH VENTURE PARTNERS, LLC | 0.38% | 4.40% | 48,667 | 1,683 | 3.58% | 592,764 | Jun 30, 2024 |
EVR RESEARCH LP | 4.84% | 2.25% | 618,000 | 8,000 | 1.31% | 7,527,240 | Jun 30, 2024 |
MAINSAIL MANAGEMENT COMPANY, LLC | 0.72% | 1.56% | 91,939 | - | - | 1,119,817 | Jun 30, 2024 |
PULLEN INVESTMENT MANAGEMENT, LLC | 0.41% | 0.52% | 51,862 | 51,862 | 100.00% | 631,679 | Jun 30, 2024 |
ACUITAS INVESTMENTS, LLC | 0.55% | 0.45% | 69,749 | -20,878 | -23.04% | 849,543 | Jun 30, 2024 |
BARES CAPITAL MANAGEMENT, INC. | 4.66% | 0.35% | 595,466 | -179,934 | -23.21% | 7,252,776 | Jun 30, 2024 |
IBEX INVESTORS LLC | 0.11% | 0.18% | 14,000 | 14,000 | 100.00% | 170,520 | Jun 30, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 1.81% | 0.17% | 231,231 | 95,492 | 70.35% | 2,816,394 | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | 3.63% | 0.07% | 463,342 | -58,246 | -11.17% | 5,643,501 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.48% | 0.05% | 61,684 | -10,164 | -14.15% | 751,000 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 11.78% | 0.04% | 1,505,000 | 190,000 | 14.45% | 18,330,900,000 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.24% | 0.01% | 30,029 | -202,771 | -87.10% | 365,753 | Jun 30, 2024 |
FOSTER DYKEMA CABOT & PARTNERS, LLC | 0.10% | 0.01% | 13,211 | - | - | 160,910 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 0.59% | 0.01% | 75,360 | -270 | -0.36% | 917,885 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.42% | 0.01% | 54,204 | 29,813 | 122.23% | 660,205 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.16% | 0.00% | 20,562 | -37,562 | -64.62% | 249,211 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.19% | 0.00% | 24,483 | 24,483 | 100.00% | 298,201 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.75% | 0.00% | 96,332 | -1,573 | -1.61% | 1,173,324 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.30% | 0.00% | 38,454 | 38,454 | 100.00% | 468,370 | Jun 30, 2024 |
The largest ShotSpotter shareholder by % of total assets is KOPION ASSET MANAGEMENT, LLC. The company owns 593.85K shares of ShotSpotter (SSTI), representing 5.13% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 6.53% | 0.00% | 833,676 | 210,363 | 33.75% | 10,154,175 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 11.78% | 0.04% | 1,505,000 | 190,000 | 14.45% | 18,330,900,000 | Jun 30, 2024 |
KOPION ASSET MANAGEMENT, LLC | 4.65% | 5.13% | 593,854 | 182,640 | 44.41% | 7,233,142 | Jun 30, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 1.81% | 0.17% | 231,231 | 95,492 | 70.35% | 2,816,394 | Jun 30, 2024 |
PULLEN INVESTMENT MANAGEMENT, LLC | 0.41% | 0.52% | 51,862 | 51,862 | 100.00% | 631,679 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.32% | 0.00% | 41,271 | 41,271 | 100.00% | 502,680 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.30% | 0.00% | 38,454 | 38,454 | 100.00% | 468,370 | Jun 30, 2024 |
MORGAN STANLEY | 0.44% | 0.00% | 55,908 | 37,632 | 205.91% | 680,959 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.27% | 0.00% | 34,390 | 34,390 | 100.00% | 397,892 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.42% | 0.01% | 54,204 | 29,813 | 122.23% | 660,205 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.29% | 0.00% | 37,157 | 26,979 | 265.07% | 452,572 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.23% | - | 28,981 | 24,929 | 615.23% | 352,989 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.19% | 0.00% | 24,483 | 24,483 | 100.00% | 298,201 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.30% | 0.00% | 38,199 | 20,313 | 113.57% | 465,264 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.16% | - | 20,236 | 20,236 | 100.00% | 246,474 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.56% | 0.00% | 71,772 | 18,716 | 35.28% | 874,183 | Jun 30, 2024 |
IBEX INVESTORS LLC | 0.11% | 0.18% | 14,000 | 14,000 | 100.00% | 170,520 | Jun 30, 2024 |
INVESCO LTD. | 0.09% | - | 11,042 | 11,042 | 100.00% | 134,492 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.08% | - | 10,250 | 10,250 | 100.00% | 124,845 | Jun 30, 2024 |
EVR RESEARCH LP | 4.84% | 2.25% | 618,000 | 8,000 | 1.31% | 7,527,240 | Jun 30, 2024 |
As of Jun 30 2024, ShotSpotter's largest institutional buyer is BLACKROCK INC.. The company purchased 210.36K stocks of SSTI, valued at $10.15M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NINE TEN CAPITAL MANAGEMENT LLC | - | - | - | -641,932 | -100.00% | - | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.24% | 0.01% | 30,029 | -202,771 | -87.10% | 365,753 | Jun 30, 2024 |
BARES CAPITAL MANAGEMENT, INC. | 4.66% | 0.35% | 595,466 | -179,934 | -23.21% | 7,252,776 | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | 3.63% | 0.07% | 463,342 | -58,246 | -11.17% | 5,643,501 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.16% | 0.00% | 20,562 | -37,562 | -64.62% | 249,211 | Jun 30, 2024 |
SELECT EQUITY GROUP, L.P. | - | - | - | -31,897 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.89% | 0.00% | 113,096 | -30,426 | -21.20% | 1,377,234 | Jun 30, 2024 |
ACUITAS INVESTMENTS, LLC | 0.55% | 0.45% | 69,749 | -20,878 | -23.04% | 849,543 | Jun 30, 2024 |
MANATUCK HILL PARTNERS, LLC | - | - | - | -17,011 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -15,894 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.48% | 0.05% | 61,684 | -10,164 | -14.15% | 751,000 | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 0.00% | 4,683 | -7,063 | -60.13% | 57,000 | Jun 30, 2024 |
BLAIR WILLIAM & CO/IL | 0.33% | 0.00% | 42,484 | -5,765 | -11.95% | 517,455 | Jun 30, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | - | - | - | -4,973 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -4,867 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.03% | - | 3,607 | -4,853 | -57.36% | 43,933 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.70% | 0.00% | 89,226 | -3,946 | -4.24% | 1,086,773,000 | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | - | - | - | -2,924 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.75% | 0.00% | 96,332 | -1,573 | -1.61% | 1,173,324 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.03% | - | 4,295 | -1,262 | -22.71% | 52,313 | Jun 30, 2024 |
As of Jun 30 2024, ShotSpotter's biggest institutional seller is NINE TEN CAPITAL MANAGEMENT LLC. The company sold -0.64M shares of SSTI, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PULLEN INVESTMENT MANAGEMENT, LLC | 0.41% | 0.52% | 51,862 | 51,862 | 100.00% | 631,679 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.32% | 0.00% | 41,271 | 41,271 | 100.00% | 502,680 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.30% | 0.00% | 38,454 | 38,454 | 100.00% | 468,370 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.27% | 0.00% | 34,390 | 34,390 | 100.00% | 397,892 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.19% | 0.00% | 24,483 | 24,483 | 100.00% | 298,201 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.16% | - | 20,236 | 20,236 | 100.00% | 246,474 | Jun 30, 2024 |
IBEX INVESTORS LLC | 0.11% | 0.18% | 14,000 | 14,000 | 100.00% | 170,520 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.08% | - | 10,250 | 10,250 | 100.00% | 124,845 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 5,349 | 5,349 | 100.00% | 65,151 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 4,881 | 4,881 | 100.00% | 59,451 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.00% | - | 431 | 431 | 100.00% | 5,000 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 399 | 399 | 100.00% | 4,862 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 94 | 94 | 100.00% | 1,145 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | - | 10 | 10 | 100.00% | 122 | Jun 30, 2024 |
ShotSpotter's largest new institutional shareholder by number of shares is PULLEN INVESTMENT MANAGEMENT, LLC, purchased 51.86K shares, valued at $631.68K, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NINE TEN CAPITAL MANAGEMENT LLC | - | - | - | -641,932 | -100.00% | - | Jun 30, 2024 |
SELECT EQUITY GROUP, L.P. | - | - | - | -31,897 | -100.00% | - | Jun 30, 2024 |
MANATUCK HILL PARTNERS, LLC | - | - | - | -17,011 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -15,894 | -100.00% | - | Jun 30, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | - | - | - | -4,973 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -4,867 | -100.00% | - | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | - | - | - | -2,924 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -567 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
ShotSpotter's largest sold out institutional shareholder by shares sold is NINE TEN CAPITAL MANAGEMENT LLC, sold -0.64M shares, valued at -, as of undefined.
ShotSpotter Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
BCM Focus Funds | 1.83% | 120,000 | 10,000 | 9.09% | Jan 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.08% | 47,116 | - | - | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.07% | 1,315,000 | - | - | Jan 31, 2024 |
Federated Hermes MDT Series | 0.06% | 156,728 | - | - | Jan 31, 2024 |
FORUM FUNDS II | 0.01% | 14,291 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.01% | 6,113 | - | - | Mar 31, 2024 |
BBH Trust | 0.01% | 600,000 | 40,000 | 7.14% | Jan 31, 2024 |
CONESTOGA FUNDS | 0.01% | 7,890 | 1,360 | 20.83% | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.00% | 18,522 | - | - | Jan 31, 2024 |
North Square Investments Trust | 0.00% | 32,702 | - | - | Jan 31, 2024 |
FIDELITY PURITAN TRUST | 0.00% | 174,720 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 23,500 | - | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 27,130 | 1,976 | 7.86% | Mar 28, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 25,207 | - | - | Mar 28, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 16,906 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,538 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 231,620 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 356 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.00% | 11,315 | - | - | Jan 31, 2024 |
HENNESSY FUNDS TRUST | 0.00% | 2,865 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 23,333 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 426,316 | -99,575 | -18.93% | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 31,446 | - | - | Mar 31, 2024 |
AMG FUNDS III | 0.00% | 4,489 | - | - | Mar 28, 2024 |
Destra Investment Trust | 0.00% | 1,372 | -719 | -34.39% | Mar 31, 2024 |
Listed Funds Trust | 0.00% | 3,339 | - | - | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 66,293 | - | - | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 25,923 | - | - | Jan 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 3,177 | - | - | Mar 31, 2020 |
TIMOTHY PLAN | 0.00% | 2,170 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 85,712 | 3,120 | 3.78% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 986 | - | - | Mar 31, 2024 |
Harbor ETF Trust | 0.00% | 1,492 | - | - | Jan 31, 2024 |
GPS Funds I | 0.00% | 1,361 | - | - | Mar 31, 2024 |
Virtus Strategy Trust | 0.00% | 4,409 | - | - | Mar 28, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 5,845 | -461 | -7.31% | Mar 31, 2024 |
VIRTUS ASSET TRUST | 0.00% | 5,021 | - | - | Mar 28, 2024 |
Ultimus Managers Trust | 0.00% | 1,985 | - | - | Feb 29, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 633 | - | - | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 540 | - | - | Mar 28, 2024 |
SunAmerica Specialty Series | 0.00% | 66 | - | - | Apr 30, 2021 |
TIAA-CREF LIFE FUNDS | 0.00% | 307 | - | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 3,434 | -657 | -16.06% | Mar 31, 2024 |
FIDELITY ADVISOR SERIES I | 0.00% | 19,900 | - | - | Feb 29, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 2,374 | - | - | Jan 31, 2024 |
Global X Funds | 0.00% | 3,947 | - | - | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 429 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 82,959 | -1,152 | -1.37% | Jan 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 91,292 | - | - | Feb 29, 2024 |
Janus Detroit Street Trust | 0.00% | 10,182 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 9,420 | 275 | 3.01% | Mar 28, 2024 |
Victory Portfolios II | 0.00% | 2,707 | - | - | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 5,067 | -198 | -3.76% | Feb 29, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 3,300 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 5,529 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 515 | 68 | 15.21% | Mar 31, 2024 |
LAZARD FUNDS INC | 0.00% | 1,641 | - | - | Mar 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 11,824 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 15,780 | 3,988 | 33.82% | Jan 31, 2024 |
FIDELITY CAPITAL TRUST | 0.00% | 328 | - | - | Jan 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 643 | 115 | 21.78% | Mar 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 5,200 | -6,206 | -54.41% | Feb 29, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 43,905 | 5,711 | 14.95% | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 344,317 | -18,727 | -5.16% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 23,887 | 25 | 0.10% | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 82 | - | - | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 863 | - | - | Feb 29, 2024 |
VALIC Co I | 0.00% | 3,654 | -15 | -0.41% | Feb 29, 2024 |
FEDERATED HERMES INSURANCE SERIES | 0.00% | 54 | - | - | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 1,126 | - | - | Feb 29, 2024 |
1290 Funds | 0.00% | 14,998 | - | - | Jan 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 300 | - | - | Mar 28, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,386 | - | - | Mar 31, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 2,029 | - | - | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 41 | - | - | Dec 31, 2023 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 3,097 | 89 | 2.96% | Dec 31, 2023 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 539 | - | - | Dec 31, 2023 |
HC CAPITAL TRUST | 0.00% | 313 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 1,156 | -9 | -0.77% | Jan 31, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 50 | - | - | Feb 29, 2024 |
PGIM ETF TRUST | 0.00% | 504 | - | - | Feb 29, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 2,047 | -22,233 | -91.57% | Jan 31, 2024 |
ProFunds | 0.00% | 77 | -3 | -3.75% | Mar 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 18,576 | - | - | Jan 31, 2024 |
PROSHARES TRUST | 0.00% | 1,395 | 164 | 13.32% | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 1,276 | -5,402 | -80.89% | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 4,906 | - | - | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 5 | - | - | Dec 31, 2023 |
Principal Exchange-Traded Funds | 0.00% | 48 | - | - | Mar 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 3,138 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 355 | - | - | Feb 29, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 8,658 | - | - | Mar 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 1,400 | - | - | Feb 29, 2024 |
Brinker Capital Destinations Trust | 0.00% | 176 | - | - | Feb 29, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 1,079 | -4 | -0.37% | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 310 | - | - | Feb 29, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 2,955 | - | - | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 5,344 | -147 | -2.68% | Mar 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 300 | - | - | Mar 31, 2024 |
FundVantage Trust | 0.00% | 36 | - | - | Mar 28, 2024 |
ShotSpotter's largest mutual fund holder by % of total assets is "BCM Focus Funds", owning 120.00K shares, compromising 1.83% of its total assets.
ShotSpotter Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 80 | 12.68% |
31 Mar, 24 | 71 | 1.43% |
31 Dec, 23 | 70 | -4.11% |
30 Sep, 23 | 73 | -1.35% |
30 Jun, 23 | 74 | -21.28% |
31 Mar, 23 | 94 | 4.44% |
31 Dec, 22 | 90 | 9.76% |
30 Sep, 22 | 82 | 22.39% |
30 Jun, 22 | 67 | -5.63% |
31 Mar, 22 | 71 | 1.43% |
31 Dec, 21 | 70 | -13.58% |
30 Sep, 21 | 81 | 1.25% |
30 Jun, 21 | 80 | 6.67% |
31 Mar, 21 | 75 | -5.06% |
31 Dec, 20 | 79 | 1.28% |
30 Sep, 20 | 78 | 5.41% |
30 Jun, 20 | 74 | 1.37% |
31 Mar, 20 | 73 | - |
31 Dec, 19 | 73 | -18.89% |
30 Sep, 19 | 90 | -2.17% |
30 Jun, 19 | 92 | 10.84% |
31 Mar, 19 | 83 | 16.90% |
31 Dec, 18 | 71 | -14.46% |
30 Sep, 18 | 83 | 33.87% |
30 Jun, 18 | 62 | 47.62% |
31 Mar, 18 | 42 | 31.25% |
31 Dec, 17 | 32 | 45.45% |
30 Sep, 17 | 22 | 10.00% |
30 Jun, 17 | 20 | - |
As of 30 Jun 24, 80 institutions are holding ShotSpotter's shares, representing an increase of 12.68% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 7,378,765 | -1.16% |
31 Mar, 24 | 7,465,060 | -3.64% |
31 Dec, 23 | 7,747,127 | -1.04% |
30 Sep, 23 | 7,828,343 | -1.32% |
30 Jun, 23 | 7,932,839 | 0.73% |
31 Mar, 23 | 7,875,006 | 1.74% |
31 Dec, 22 | 7,740,224 | 4.06% |
30 Sep, 22 | 7,438,103 | 5.64% |
30 Jun, 22 | 7,040,920 | -1.12% |
31 Mar, 22 | 7,120,775 | -0.92% |
31 Dec, 21 | 7,186,983 | 1.32% |
30 Sep, 21 | 7,093,122 | -1.36% |
30 Jun, 21 | 7,190,972 | 1.55% |
31 Mar, 21 | 7,081,270 | -3.55% |
31 Dec, 20 | 7,341,803 | 3.33% |
30 Sep, 20 | 7,105,033 | -1.85% |
30 Jun, 20 | 7,239,184 | -1.64% |
31 Mar, 20 | 7,359,594 | -2.17% |
31 Dec, 19 | 7,522,549 | -2.66% |
30 Sep, 19 | 7,728,453 | -7.47% |
30 Jun, 19 | 8,352,054 | 17.94% |
31 Mar, 19 | 7,081,463 | 16.56% |
31 Dec, 18 | 6,075,638 | 1.42% |
30 Sep, 18 | 5,990,679 | -0.17% |
30 Jun, 18 | 6,001,119 | 6.24% |
31 Mar, 18 | 5,648,900 | 37.81% |
31 Dec, 17 | 4,099,021 | 74.57% |
30 Sep, 17 | 2,348,073 | 13.66% |
30 Jun, 17 | 2,065,902 | - |
ShotSpotter (SSTI) has 7.38M shares outstanding as of 30 Jun 24, down -1.16% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 57.78% | 1.60% |
31 Mar, 24 | 60.08% | 1.56% |
31 Dec, 23 | 62.07% | 1.51% |
30 Sep, 23 | 64.04% | 1.53% |
30 Jun, 23 | 64.74% | 1.57% |
31 Mar, 23 | 64.27% | 1.60% |
31 Dec, 22 | 63.36% | 1.70% |
30 Sep, 22 | 61.13% | 1.82% |
30 Jun, 22 | 57.97% | 1.69% |
31 Mar, 22 | 58.57% | 1.55% |
31 Dec, 21 | 61.50% | 1.67% |
30 Sep, 21 | 60.73% | 1.59% |
30 Jun, 21 | 61.84% | 1.66% |
31 Mar, 21 | 61.13% | 1.50% |
31 Dec, 20 | 63.94% | 1.65% |
30 Sep, 20 | 62.20% | 1.54% |
30 Jun, 20 | 63.55% | 1.51% |
31 Mar, 20 | 64.91% | 1.47% |
31 Dec, 19 | 66.55% | 1.46% |
30 Sep, 19 | 67.50% | 1.25% |
30 Jun, 19 | 73.49% | 1.78% |
31 Mar, 19 | 64.34% | 1.95% |
31 Dec, 18 | 57.49% | 1.86% |
30 Sep, 18 | 55.57% | 1.73% |
30 Jun, 18 | 56.67% | 1.80% |
31 Mar, 18 | 56.11% | 3.14% |
31 Dec, 17 | 42.25% | 7.21% |
30 Sep, 17 | 24.20% | 0.79% |
30 Jun, 17 | 55.46% | - |
As of 30 Jun 24, ShotSpotter is held by 57.78% institutional shareholders, representing a 1.60% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 50 | 42.86% |
31 Mar, 24 | 35 | 9.38% |
31 Dec, 23 | 32 | -5.88% |
30 Sep, 23 | 34 | -17.07% |
30 Jun, 23 | 41 | -4.65% |
31 Mar, 23 | 43 | -2.27% |
31 Dec, 22 | 44 | -6.38% |
30 Sep, 22 | 47 | 67.86% |
30 Jun, 22 | 28 | -15.15% |
31 Mar, 22 | 33 | -5.71% |
31 Dec, 21 | 35 | -14.63% |
30 Sep, 21 | 41 | 10.81% |
30 Jun, 21 | 37 | 8.82% |
31 Mar, 21 | 34 | - |
31 Dec, 20 | 34 | 6.25% |
30 Sep, 20 | 32 | -30.43% |
30 Jun, 20 | 46 | 43.75% |
31 Mar, 20 | 32 | -15.79% |
31 Dec, 19 | 38 | -20.83% |
30 Sep, 19 | 48 | -14.29% |
30 Jun, 19 | 56 | 14.29% |
31 Mar, 19 | 49 | 19.51% |
31 Dec, 18 | 41 | -21.15% |
30 Sep, 18 | 52 | 15.56% |
30 Jun, 18 | 45 | 66.67% |
31 Mar, 18 | 27 | - |
31 Dec, 17 | 27 | 68.75% |
30 Sep, 17 | 16 | -20.00% |
30 Jun, 17 | 20 | - |
50 institutional shareholders have increased their position in SSTI stock as of 30 Jun 24 compared to 35 in the previous quarter (a 42.86% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 17 | -15.00% |
31 Mar, 24 | 20 | -20.00% |
31 Dec, 23 | 25 | 31.58% |
30 Sep, 23 | 19 | 5.56% |
30 Jun, 23 | 18 | -35.71% |
31 Mar, 23 | 28 | -6.67% |
31 Dec, 22 | 30 | 57.89% |
30 Sep, 22 | 19 | -29.63% |
30 Jun, 22 | 27 | -6.90% |
31 Mar, 22 | 29 | 61.11% |
31 Dec, 21 | 18 | -21.74% |
30 Sep, 21 | 23 | -11.54% |
30 Jun, 21 | 26 | -10.34% |
31 Mar, 21 | 29 | -3.33% |
31 Dec, 20 | 30 | -3.23% |
30 Sep, 20 | 31 | 106.67% |
30 Jun, 20 | 15 | -44.44% |
31 Mar, 20 | 27 | 22.73% |
31 Dec, 19 | 22 | -4.35% |
30 Sep, 19 | 23 | 9.52% |
30 Jun, 19 | 21 | 10.53% |
31 Mar, 19 | 19 | 11.76% |
31 Dec, 18 | 17 | 6.25% |
30 Sep, 18 | 16 | 33.33% |
30 Jun, 18 | 12 | 50.00% |
31 Mar, 18 | 8 | 166.67% |
31 Dec, 17 | 3 | - |
30 Sep, 17 | 3 | - |
30 Jun, 17 | - | - |
17 institutional shareholders have reduced their position in SSTI stock as of 30 Jun 24 compared to 20 in the previous quarter (a -15.00% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 80 | 12.68% | 7,378,765 | -1.16% | 57.78% | 1.60% | 50 | 42.86% | 17 | -15.00% |
31 Mar, 24 | 71 | 1.43% | 7,465,060 | -3.64% | 60.08% | 1.56% | 35 | 9.38% | 20 | -20.00% |
31 Dec, 23 | 70 | -4.11% | 7,747,127 | -1.04% | 62.07% | 1.51% | 32 | -5.88% | 25 | 31.58% |
30 Sep, 23 | 73 | -1.35% | 7,828,343 | -1.32% | 64.04% | 1.53% | 34 | -17.07% | 19 | 5.56% |
30 Jun, 23 | 74 | -21.28% | 7,932,839 | 0.73% | 64.74% | 1.57% | 41 | -4.65% | 18 | -35.71% |
31 Mar, 23 | 94 | 4.44% | 7,875,006 | 1.74% | 64.27% | 1.60% | 43 | -2.27% | 28 | -6.67% |
31 Dec, 22 | 90 | 9.76% | 7,740,224 | 4.06% | 63.36% | 1.70% | 44 | -6.38% | 30 | 57.89% |
30 Sep, 22 | 82 | 22.39% | 7,438,103 | 5.64% | 61.13% | 1.82% | 47 | 67.86% | 19 | -29.63% |
30 Jun, 22 | 67 | -5.63% | 7,040,920 | -1.12% | 57.97% | 1.69% | 28 | -15.15% | 27 | -6.90% |
31 Mar, 22 | 71 | 1.43% | 7,120,775 | -0.92% | 58.57% | 1.55% | 33 | -5.71% | 29 | 61.11% |
31 Dec, 21 | 70 | -13.58% | 7,186,983 | 1.32% | 61.50% | 1.67% | 35 | -14.63% | 18 | -21.74% |
30 Sep, 21 | 81 | 1.25% | 7,093,122 | -1.36% | 60.73% | 1.59% | 41 | 10.81% | 23 | -11.54% |
30 Jun, 21 | 80 | 6.67% | 7,190,972 | 1.55% | 61.84% | 1.66% | 37 | 8.82% | 26 | -10.34% |
31 Mar, 21 | 75 | -5.06% | 7,081,270 | -3.55% | 61.13% | 1.50% | 34 | - | 29 | -3.33% |
31 Dec, 20 | 79 | 1.28% | 7,341,803 | 3.33% | 63.94% | 1.65% | 34 | 6.25% | 30 | -3.23% |
30 Sep, 20 | 78 | 5.41% | 7,105,033 | -1.85% | 62.20% | 1.54% | 32 | -30.43% | 31 | 106.67% |
30 Jun, 20 | 74 | 1.37% | 7,239,184 | -1.64% | 63.55% | 1.51% | 46 | 43.75% | 15 | -44.44% |
31 Mar, 20 | 73 | - | 7,359,594 | -2.17% | 64.91% | 1.47% | 32 | -15.79% | 27 | 22.73% |
31 Dec, 19 | 73 | -18.89% | 7,522,549 | -2.66% | 66.55% | 1.46% | 38 | -20.83% | 22 | -4.35% |
30 Sep, 19 | 90 | -2.17% | 7,728,453 | -7.47% | 67.50% | 1.25% | 48 | -14.29% | 23 | 9.52% |
30 Jun, 19 | 92 | 10.84% | 8,352,054 | 17.94% | 73.49% | 1.78% | 56 | 14.29% | 21 | 10.53% |
31 Mar, 19 | 83 | 16.90% | 7,081,463 | 16.56% | 64.34% | 1.95% | 49 | 19.51% | 19 | 11.76% |
31 Dec, 18 | 71 | -14.46% | 6,075,638 | 1.42% | 57.49% | 1.86% | 41 | -21.15% | 17 | 6.25% |
30 Sep, 18 | 83 | 33.87% | 5,990,679 | -0.17% | 55.57% | 1.73% | 52 | 15.56% | 16 | 33.33% |
30 Jun, 18 | 62 | 47.62% | 6,001,119 | 6.24% | 56.67% | 1.80% | 45 | 66.67% | 12 | 50.00% |
31 Mar, 18 | 42 | 31.25% | 5,648,900 | 37.81% | 56.11% | 3.14% | 27 | - | 8 | 166.67% |
31 Dec, 17 | 32 | 45.45% | 4,099,021 | 74.57% | 42.25% | 7.21% | 27 | 68.75% | 3 | - |
30 Sep, 17 | 22 | 10.00% | 2,348,073 | 13.66% | 24.20% | 0.79% | 16 | -20.00% | 3 | - |
30 Jun, 17 | 20 | - | 2,065,902 | - | 55.46% | - | 20 | - | - | - |
ShotSpotter 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 ShotSpotter's stock was made by Golzadeh Nasim on Jun 12 2024, selling 161 shares at $14.56 per share (valued at $2.34K).
ShotSpotter Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 4 | 7 | 57.14% |
Q1 2024 | 7 | 9 | 77.78% |
Q4 2023 | 1 | 10 | 10.00% |
Q3 2023 | 1 | 8 | 12.50% |
Q2 2023 | 8 | 9 | 88.89% |
Q1 2023 | 11 | 23 | 47.83% |
Q4 2022 | 1 | 28 | 3.57% |
Q3 2022 | 1 | 22 | 4.55% |
Q2 2022 | 8 | 22 | 36.36% |
Q1 2022 | 21 | 15 | 140.00% |
Q4 2021 | 1 | 21 | 4.76% |
Q3 2021 | 6 | 14 | 42.86% |
Q2 2021 | 11 | 27 | 40.74% |
Q1 2021 | 27 | 32 | 84.38% |
Q4 2020 | 3 | 15 | 20.00% |
Q3 2020 | 5 | 7 | 71.43% |
Q2 2020 | 8 | 5 | 160.00% |
Q1 2020 | 29 | 26 | 111.54% |
Q4 2019 | - | 2 | - |
Q3 2019 | 4 | 6 | 66.67% |
4 total buy trades, and 7 total sell trades (buy/sell ratio of 0.57%) were made by ShotSpotter's insiders, as of Q2 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 7 | - |
Q1 2024 | - | 8 | - |
Q4 2023 | - | 10 | - |
Q3 2023 | - | 8 | - |
Q2 2023 | - | 9 | - |
Q1 2023 | - | 20 | - |
Q4 2022 | - | 28 | - |
Q3 2022 | - | 22 | - |
Q2 2022 | - | 22 | - |
Q1 2022 | 3 | 14 | 21.43% |
Q4 2021 | - | 20 | - |
Q3 2021 | 5 | 13 | 38.46% |
Q2 2021 | - | 24 | - |
Q1 2021 | 2 | 23 | 8.70% |
Q4 2020 | 2 | 14 | 14.29% |
Q3 2020 | - | 2 | - |
Q2 2020 | - | 3 | - |
Q1 2020 | - | 18 | - |
Q4 2019 | - | 1 | - |
Q3 2019 | - | 2 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 7 open market sell trades of ShotSpotter's stocks.
ShotSpotter Peer Ownership
SSTI Ownership FAQ
Who Owns ShotSpotter?
ShotSpotter is owned by institutional shareholders (57.78%), insiders (23.98%), and public (18.24%). The largest institutional shareholder of ShotSpotter is FEDERATED HERMES, INC. (11.78% of total shares) and the top mutual fund owner is BCM Focus Funds (1.83% of total shares).
Who are the major institutional shareholders of ShotSpotter?
ShotSpotter's major institutional shareholders are FEDERATED HERMES, INC., BLACKROCK INC., EVR RESEARCH LP, BARES CAPITAL MANAGEMENT, INC., and KOPION ASSET MANAGEMENT, LLC. The top five shareholders own together 32.46% of the company's share outstanding.
How many ShotSpotter shareholders are there?
As of Jun 2024, there are 80 institutional shareholders of ShotSpotter.
What percentage of ShotSpotter is owned by FEDERATED HERMES, INC?
FEDERATED HERMES, INC owns 1.5M shares of ShotSpotter, representing 11.78% of the company's total shares outstanding, valued at $18.33B (as of Jun 2024).
What percentage of ShotSpotter is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 833.68K shares of ShotSpotter (SSTI), compromising 6.53% of the company, valued at $10.15M.
What percentage of ShotSpotter is owned by EVR RESEARCH LP?
EVR RESEARCH LP is the third largest holder of ShotSpotter. The company owns 618K of the company's shares outstanding (worth $7.53M).