Transphorm Ownership 2024 | Who Owns Transphorm Now?
Institutional Ownership
67.46%
Insider Ownership
20.89%
Retail Ownership
11.64%
Institutional Holders
57.00
Transphorm Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -14,773 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -54,417 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -10,464 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -8,900 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -234,475 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -447,807 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -1,500,305 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -20,957 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -3,172 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,811 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -3,129 | -100.00% | - | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | - | - | - | -12,200 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -6,440 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | - | - | - | -4,722,304 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -38,700 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -78,073 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -54,913 | -100.00% | - | Jun 30, 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | - | - | - | -959,567 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -744 | -100.00% | - | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -233,600 | -100.00% | - | Jun 30, 2024 |
Transphorm's largest institutional shareholder is AMERICAN INTERNATIONAL GROUP, INC., holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -14,773 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -54,417 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -10,464 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -8,900 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -234,475 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -447,807 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -1,500,305 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -20,957 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -3,172 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,811 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -3,129 | -100.00% | - | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | - | - | - | -12,200 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -6,440 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | - | - | - | -4,722,304 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -38,700 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -78,073 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -54,913 | -100.00% | - | Jun 30, 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | - | - | - | -959,567 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -744 | -100.00% | - | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -233,600 | -100.00% | - | Jun 30, 2024 |
The largest Transphorm shareholder by % of total assets is AMERICAN INTERNATIONAL GROUP, INC.. The company owns 0.00 shares of Transphorm (TGAN), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | - | - | -56 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | - | - | - | -269 | -100.00% | - | Jun 30, 2024 |
| CWM, LLC | - | - | - | -649 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -744 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -1,608 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,811 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -2,156 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -3,014 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -3,129 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -3,172 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -3,217 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -6,440 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -8,900 | -100.00% | - | Jun 30, 2024 |
| STRATOS WEALTH PARTNERS, LTD. | - | - | - | -10,203 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -10,464 | -100.00% | - | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | - | - | - | -12,200 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -14,773 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -15,539 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Transphorm's largest institutional buyer is NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC. The company purchased -3.00 stocks of TGAN, valued at -.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KOHLBERG KRAVIS ROBERTS & CO. L.P. | - | - | - | -24,411,968 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | - | - | - | -4,722,304 | -100.00% | - | Jun 30, 2024 |
| ALPINE ASSOCIATES MANAGEMENT INC. | - | - | - | -2,466,977 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -1,760,478 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -1,500,305 | -100.00% | - | Jun 30, 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | - | - | - | -959,567 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -613,216 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -580,941 | -100.00% | - | Jun 30, 2024 |
| CARMIGNAC GESTION | - | - | - | -513,852 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -447,807 | -100.00% | - | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | - | - | - | -395,971 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -331,654 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -328,593 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -304,300 | -100.00% | - | Jun 30, 2024 |
| GABELLI FUNDS LLC | - | - | - | -284,200 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -234,475 | -100.00% | - | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -233,600 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -161,823 | -100.00% | - | Jun 30, 2024 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | - | - | - | -145,000 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -79,273 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Transphorm's biggest institutional seller is KOHLBERG KRAVIS ROBERTS & CO. L.P.. The company sold -24.41M shares of TGAN, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KOHLBERG KRAVIS ROBERTS & CO. L.P. | - | - | - | -24,411,968 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | - | - | - | -4,722,304 | -100.00% | - | Jun 30, 2024 |
| ALPINE ASSOCIATES MANAGEMENT INC. | - | - | - | -2,466,977 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -1,760,478 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -1,500,305 | -100.00% | - | Jun 30, 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | - | - | - | -959,567 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -613,216 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -580,941 | -100.00% | - | Jun 30, 2024 |
| CARMIGNAC GESTION | - | - | - | -513,852 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -447,807 | -100.00% | - | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | - | - | - | -395,971 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -331,654 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -328,593 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -304,300 | -100.00% | - | Jun 30, 2024 |
| GABELLI FUNDS LLC | - | - | - | -284,200 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -234,475 | -100.00% | - | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -233,600 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -161,823 | -100.00% | - | Jun 30, 2024 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | - | - | - | -145,000 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -79,273 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -78,073 | -100.00% | - | Jun 30, 2024 |
| CSS LLC/IL | - | - | - | -75,272 | -100.00% | - | Jun 30, 2024 |
| BLACK MAPLE CAPITAL MANAGEMENT LP | - | - | - | -63,923 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -54,913 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -54,417 | -100.00% | - | Jun 30, 2024 |
| WATER ISLAND CAPITAL LLC | - | - | - | -48,157 | -100.00% | - | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | - | - | - | -47,284 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -38,700 | -100.00% | - | Jun 30, 2024 |
| RHUMBLINE ADVISERS | - | - | - | -31,663 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -30,360 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -24,243 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -21,528 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -20,957 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -17,064 | -100.00% | - | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | - | - | - | -17,053 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -15,539 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -14,773 | -100.00% | - | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | - | - | - | -12,200 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -10,464 | -100.00% | - | Jun 30, 2024 |
| STRATOS WEALTH PARTNERS, LTD. | - | - | - | -10,203 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -8,900 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -6,440 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -3,217 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -3,172 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -3,129 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -3,014 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -2,156 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,811 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -1,608 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -744 | -100.00% | - | Jun 30, 2024 |
| CWM, LLC | - | - | - | -649 | -100.00% | - | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | - | - | - | -269 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | - | - | -56 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Transphorm's largest sold out institutional shareholder by shares sold is KOHLBERG KRAVIS ROBERTS & CO. L.P., sold -24.41M shares, valued at -, as of undefined.
Transphorm Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| AltShares Trust | 0.37% | 66,301 | 66,301 | - | Feb 29, 2024 |
| Jacob Funds Inc. | 0.14% | 31,174 | -367,630 | -92.18% | Feb 29, 2024 |
| Gabelli 787 Fund, Inc. | 0.12% | 10,000 | 10,000 | - | Jan 31, 2024 |
| Comstock Funds, Inc. | 0.12% | 2,500 | 2,500 | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 16,300 | - | - | Mar 31, 2024 |
| Columbia Funds Series Trust II | 0.01% | 3,216,212 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,330 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 43,608 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,261,921 | -360,433 | -22.22% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 84,217 | - | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 37,268 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 217,803 | 21,618 | 11.02% | Feb 29, 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.00% | 12,200 | 12,200 | - | Jan 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 11,500 | 11,500 | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 23,201 | -1,500 | -6.07% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,608 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 8,399 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,075 | -930 | -46.38% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 11,000 | 2,200 | 25.00% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 398 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 14,264 | -652 | -4.37% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,834 | 487 | 36.15% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 134,311 | 17,474 | 14.96% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 1,067,473 | 28,179 | 2.71% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 247 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 53,413 | 22 | 0.04% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 11,268 | 426 | 3.93% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,074 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 122 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 700 | - | - | Mar 28, 2024 |
| ProFunds | 0.00% | 232 | -14 | -5.69% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,571 | 102 | 4.13% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 4,303 | 671 | 18.47% | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,545 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,391 | 737 | 27.77% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 16 | - | - | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 10,697 | 10,697 | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 29,962 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 23,500 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 3,327 | 126 | 3.94% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 528 | 528 | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 106 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 5,042 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 14,494 | 1,369 | 10.43% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 11,897 | 4,384 | 58.35% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 6,845 | 6,845 | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 5,931 | 1,029 | 20.99% | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 141 | 141 | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 4,399 | 1,909 | 76.67% | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 5,343 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 3,693 | 499 | 15.62% | Jan 31, 2024 |
Transphorm's largest mutual fund holder by % of total assets is "AltShares Trust", owning 66.30K shares, compromising 0.37% of its total assets.
Transphorm Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 57 | 39.02% |
| 31 Dec, 23 | 41 | 5.13% |
| 30 Sep, 23 | 39 | -4.88% |
| 30 Jun, 23 | 41 | 5.13% |
| 31 Mar, 23 | 39 | -9.30% |
| 31 Dec, 22 | 43 | 13.16% |
| 30 Sep, 22 | 38 | 2.70% |
| 30 Jun, 22 | 37 | 76.19% |
| 31 Mar, 22 | 21 | - |
As of 31 Mar 24, 57 institutions are holding Transphorm's shares, representing an increase of 39.02% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 41,246,589 | 0.17% |
| 31 Dec, 23 | 41,175,433 | 0.99% |
| 30 Sep, 23 | 40,770,354 | 6.65% |
| 30 Jun, 23 | 38,228,683 | 3.96% |
| 31 Mar, 23 | 36,773,283 | 1.16% |
| 31 Dec, 22 | 36,350,513 | 0.05% |
| 30 Sep, 22 | 36,332,783 | 0.62% |
| 30 Jun, 22 | 36,108,639 | 24.38% |
| 31 Mar, 22 | 29,032,023 | - |
Transphorm (TGAN) has 41.25M shares outstanding as of 31 Mar 24, up 0.17% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 67.46% | 1.49% |
| 31 Dec, 23 | 67.35% | 1.42% |
| 30 Sep, 23 | 68.79% | 1.54% |
| 30 Jun, 23 | 66.90% | 1.59% |
| 31 Mar, 23 | 64.81% | 1.58% |
| 31 Dec, 22 | 64.07% | 1.56% |
| 30 Sep, 22 | 64.17% | 1.46% |
| 30 Jun, 22 | 66.37% | 1.67% |
| 31 Mar, 22 | 63.04% | - |
As of 31 Mar 24, Transphorm is held by 67.46% institutional shareholders, representing a 1.49% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 37 | 48.00% |
| 31 Dec, 23 | 25 | 8.70% |
| 30 Sep, 23 | 23 | -8.00% |
| 30 Jun, 23 | 25 | 13.64% |
| 31 Mar, 23 | 22 | 4.76% |
| 31 Dec, 22 | 21 | 23.53% |
| 30 Sep, 22 | 17 | -43.33% |
| 30 Jun, 22 | 30 | 42.86% |
| 31 Mar, 22 | 21 | - |
37 institutional shareholders have increased their position in TGAN stock as of 31 Mar 24 compared to 25 in the previous quarter (a 48.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 11 | 83.33% |
| 31 Dec, 23 | 6 | -33.33% |
| 30 Sep, 23 | 9 | 50.00% |
| 30 Jun, 23 | 6 | 20.00% |
| 31 Mar, 23 | 5 | -64.29% |
| 31 Dec, 22 | 14 | 7.69% |
| 30 Sep, 22 | 13 | 116.67% |
| 30 Jun, 22 | 6 | - |
| 31 Mar, 22 | - | - |
11 institutional shareholders have reduced their position in TGAN stock as of 31 Mar 24 compared to 6 in the previous quarter (a 83.33% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 57 | 39.02% | 41,246,589 | 0.17% | 67.46% | 1.49% | 37 | 48.00% | 11 | 83.33% |
| 31 Dec, 23 | 41 | 5.13% | 41,175,433 | 0.99% | 67.35% | 1.42% | 25 | 8.70% | 6 | -33.33% |
| 30 Sep, 23 | 39 | -4.88% | 40,770,354 | 6.65% | 68.79% | 1.54% | 23 | -8.00% | 9 | 50.00% |
| 30 Jun, 23 | 41 | 5.13% | 38,228,683 | 3.96% | 66.90% | 1.59% | 25 | 13.64% | 6 | 20.00% |
| 31 Mar, 23 | 39 | -9.30% | 36,773,283 | 1.16% | 64.81% | 1.58% | 22 | 4.76% | 5 | -64.29% |
| 31 Dec, 22 | 43 | 13.16% | 36,350,513 | 0.05% | 64.07% | 1.56% | 21 | 23.53% | 14 | 7.69% |
| 30 Sep, 22 | 38 | 2.70% | 36,332,783 | 0.62% | 64.17% | 1.46% | 17 | -43.33% | 13 | 116.67% |
| 30 Jun, 22 | 37 | 76.19% | 36,108,639 | 24.38% | 66.37% | 1.67% | 30 | 42.86% | 6 | - |
| 31 Mar, 22 | 21 | - | 29,032,023 | - | 63.04% | - | 21 | - | - | - |
Transphorm 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 Transphorm's stock was made by KKR Phorm Investors L.P. on Jun 20 2024, selling 24,411,968 shares at $5.10 per share (valued at $124.50M).
Transphorm Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 4 | 32 | 12.50% |
| Q1 2024 | 4 | 10 | 40.00% |
| Q4 2023 | 12 | 8 | 150.00% |
| Q3 2023 | 13 | 9 | 144.44% |
| Q1 2023 | 4 | 4 | 100.00% |
| Q4 2022 | 3 | 8 | 37.50% |
| Q3 2022 | 2 | - | - |
| Q2 2022 | 2 | 4 | 50.00% |
| Q1 2022 | 1 | 6 | 16.67% |
| Q4 2021 | 14 | - | - |
| Q3 2021 | 2 | - | - |
| Q1 2021 | 4 | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 4 | 3 | 133.33% |
| Q1 2020 | 14 | 6 | 233.33% |
| Q4 2017 | - | 5 | - |
| Q4 2016 | - | 1 | - |
| Q1 2013 | - | 2 | - |
4 total buy trades, and 32 total sell trades (buy/sell ratio of 0.13%) were made by Transphorm's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 6 | - |
| Q1 2024 | - | 7 | - |
| Q4 2023 | - | 5 | - |
| Q3 2023 | 1 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 7 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | 4 | - | - |
| Q3 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q1 2020 | 2 | - | - |
| Q4 2017 | - | - | - |
| Q4 2016 | - | - | - |
| Q1 2013 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 6 open market sell trades of Transphorm's stocks.
TGAN Ownership FAQ
Who Owns Transphorm?
Transphorm is owned by institutional shareholders (67.46%), insiders (20.89%), and public (11.64%). The largest institutional shareholder of Transphorm is AMERICAN INTERNATIONAL GROUP, INC. (0% of total shares) and the top mutual fund owner is AltShares Trust (0.37% of total shares).
Who are the major institutional shareholders of Transphorm?
Transphorm's major institutional shareholders are AMERICAN INTERNATIONAL GROUP, INC., JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and NORTHERN TRUST CORP. The top five shareholders own together 0% of the company's share outstanding.
How many Transphorm shareholders are there?
As of Mar 2024, there are 57 institutional shareholders of Transphorm.
What percentage of Transphorm is owned by AMERICAN INTERNATIONAL GROUP, INC?
AMERICAN INTERNATIONAL GROUP, INC owns 0 shares of Transphorm, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).
What percentage of Transphorm is owned by JPMORGAN CHASE & CO?
As of Jun 2024, JPMORGAN CHASE & CO holds 0 shares of Transphorm (TGAN), compromising 0% of the company, valued at $0.
What percentage of Transphorm is owned by BANK OF AMERICA CORP /DE/?
BANK OF AMERICA CORP /DE/ is the third largest holder of Transphorm. The company owns 0 of the company's shares outstanding (worth $0).