Tivic Health Systems Ownership 2024 | Who Owns Tivic Health Systems Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

4.55%

Insider Ownership

0.34%

Retail Ownership

95.11%

Institutional Holders

12.00

Tivic Health Systems Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----192-100.00%-Sep 30, 2023
SHEETS SMITH WEALTH MANAGEMENT----600,000-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----96,821-100.00%-Sep 30, 2023
HRT FINANCIAL LP----26,944-100.00%-Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----11,054-100.00%-Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----28,587-100.00%-Sep 30, 2023
UBS GROUP AG----29,619-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----8,900-100.00%-Sep 30, 2023

Tivic Health Systems's largest institutional shareholder is WELLS FARGO & COMPANY/MN, 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----192-100.00%-Sep 30, 2023
SHEETS SMITH WEALTH MANAGEMENT----600,000-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----96,821-100.00%-Sep 30, 2023
HRT FINANCIAL LP----26,944-100.00%-Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----11,054-100.00%-Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----28,587-100.00%-Sep 30, 2023
UBS GROUP AG----29,619-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----8,900-100.00%-Sep 30, 2023

The largest Tivic Health Systems shareholder by % of total assets is WELLS FARGO & COMPANY/MN. The company owns 0.00 shares of Tivic Health Systems (TIVC), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----192-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----8,900-100.00%-Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----11,054-100.00%-Sep 30, 2023
HRT FINANCIAL LP----26,944-100.00%-Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----28,587-100.00%-Sep 30, 2023
UBS GROUP AG----29,619-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----96,821-100.00%-Sep 30, 2023
SHEETS SMITH WEALTH MANAGEMENT----600,000-100.00%-Sep 30, 2023

As of Sep 30 2023, Tivic Health Systems's largest institutional buyer is WELLS FARGO & COMPANY/MN. The company purchased -0.19K stocks of TIVC, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SHEETS SMITH WEALTH MANAGEMENT----600,000-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----96,821-100.00%-Sep 30, 2023
UBS GROUP AG----29,619-100.00%-Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----28,587-100.00%-Sep 30, 2023
HRT FINANCIAL LP----26,944-100.00%-Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----11,054-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----8,900-100.00%-Sep 30, 2023
WELLS FARGO & COMPANY/MN----192-100.00%-Sep 30, 2023

As of Sep 30 2023, Tivic Health Systems's biggest institutional seller is SHEETS SMITH WEALTH MANAGEMENT. The company sold -0.60M shares of TIVC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SHEETS SMITH WEALTH MANAGEMENT----600,000-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----96,821-100.00%-Sep 30, 2023
UBS GROUP AG----29,619-100.00%-Sep 30, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----28,587-100.00%-Sep 30, 2023
HRT FINANCIAL LP----26,944-100.00%-Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----11,054-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----8,900-100.00%-Sep 30, 2023
WELLS FARGO & COMPANY/MN----192-100.00%-Sep 30, 2023

Tivic Health Systems's largest sold out institutional shareholder by shares sold is SHEETS SMITH WEALTH MANAGEMENT, sold -0.60M shares, valued at -, as of undefined.

Tivic Health Systems Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
MSS Series Trust0.99%75,000--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%47,981-47,981-50.00%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%9,4871,69121.69%Feb 29, 2024
VANGUARD INDEX FUNDS0.00%15,520--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%2,667--Feb 29, 2024
EQ ADVISORS TRUST0.00%695--Mar 31, 2024
iSHARES TRUST0.00%8,666--Mar 31, 2024

Tivic Health Systems's largest mutual fund holder by % of total assets is "MSS Series Trust", owning 75.00K shares, compromising 0.99% of its total assets.

Tivic Health Systems Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2312-
31 Mar, 231271.43%
31 Dec, 227133.33%
30 Sep, 223-25.00%
30 Jun, 224-33.33%
31 Mar, 226-25.00%
31 Dec, 218-

As of 30 Jun 23, 12 institutions are holding Tivic Health Systems's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 23914,747-35.94%
31 Mar, 231,427,9442005.09%
31 Dec, 2267,833225.12%
30 Sep, 2220,864-61.15%
30 Jun, 2253,698-73.65%
31 Mar, 22203,78160.60%
31 Dec, 21126,885-

Tivic Health Systems (TIVC) has 914.75K shares outstanding as of 30 Jun 23, down -35.94% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 234.55%9.03%
31 Mar, 237.10%6244.70%
31 Dec, 220.34%3135.20%
30 Sep, 220.10%145.56%
30 Jun, 220.27%26.02%
31 Mar, 221.01%254.68%
31 Dec, 210.63%-

As of 30 Jun 23, Tivic Health Systems is held by 4.55% institutional shareholders, representing a 9.03% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 236-40.00%
31 Mar, 231066.67%
31 Dec, 226200.00%
30 Sep, 222-
30 Jun, 222-33.33%
31 Mar, 223-62.50%
31 Dec, 218-

6 institutional shareholders have increased their position in TIVC stock as of 30 Jun 23 compared to 10 in the previous quarter (a -40.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 234300.00%
31 Mar, 231-
31 Dec, 221-
30 Sep, 22--100.00%
30 Jun, 221-
31 Mar, 22--
31 Dec, 21--

4 institutional shareholders have reduced their position in TIVC stock as of 30 Jun 23 compared to 1 in the previous quarter (a 300.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2312-914,747-35.94%4.55%9.03%6-40.00%4300.00%
31 Mar, 231271.43%1,427,9442005.09%7.10%6244.70%1066.67%1-
31 Dec, 227133.33%67,833225.12%0.34%3135.20%6200.00%1-
30 Sep, 223-25.00%20,864-61.15%0.10%145.56%2---100.00%
30 Jun, 224-33.33%53,698-73.65%0.27%26.02%2-33.33%1-
31 Mar, 226-25.00%203,78160.60%1.01%254.68%3-62.50%--
31 Dec, 218-126,885-0.63%-8---

Tivic Health Systems Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 09, 2024Valauri Christina Rizopoulosdirector-Sell250$17.60$4.40K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Valauri Christina Rizopoulosdirector-A-AwardBuy3,000$0.41$1.23K3,000
Aug 13, 2024Bolton Sheryledirector-A-AwardBuy3,000$0.41$1.23K3,000
Aug 13, 2024Zikria Deandirector-A-AwardBuy3,000$0.41$1.23K3,000
Aug 13, 2024Drexler Karendirector-A-AwardBuy3,000$0.41$1.23K3,000
Jul 09, 2024Valauri Christina Rizopoulosdirector-Sell250$17.60$4.40K-
Mar 22, 2024Bambach Kimberly Annofficer Interim CFOA-AwardBuy7,500--7,500
Mar 22, 2024Gurfein Blakeofficer Chief Scientific OfficerA-AwardBuy10,000$1.34$13.40K10,000
Mar 22, 2024Ernst Jenniferdirector, officer Chief Executive OfficerA-AwardBuy32,000$1.34$42.88K32,000
Jun 16, 2023Drexler Karendirector-A-AwardBuy25,000$0.09$2.25K25,000
Jun 16, 2023Zikria Deandirector-A-AwardBuy25,000$0.09$2.25K25,000
Jun 16, 2023Bolton Sheryledirector-A-AwardBuy25,000$0.09$2.25K25,000
May 10, 2023Bambach Kimberly Annofficer-Buy----
May 10, 2023Ernst Jenniferdirector, officer Chief Executive OfficerA-AwardBuy125,000$0.13$16.25K125,000
May 10, 2023Sabia Ryanofficer Chief Operating OfficerA-AwardBuy100,000$0.13$13.00K100,000
May 10, 2023Gurfein Blakeofficer Chief Scientific OfficerA-AwardBuy100,000$0.13$13.00K100,000
Feb 14, 2023Drexler Karendirector Buy----
Jun 21, 2022Bolton Sheryledirector-A-AwardBuy40,000$1.75$70.00K40,000
Jun 21, 2022Bolton Sheryledirector-A-AwardBuy40,000$1.75$70.00K40,000
Jun 21, 2022Drexler Karendirector-A-AwardBuy40,000$1.75$70.00K40,000
Jun 21, 2022Zikria Deandirector-A-AwardBuy40,000$1.75$70.00K40,000

The last insider sell of Tivic Health Systems's stock was made by Valauri Christina Rizopoulos on Jul 09 2024, selling 250 shares at $17.60 per share (valued at $4.40K).

Tivic Health Systems Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20236--
Q4 2022---
Q2 20227--
Q1 20223--
Q4 202171450.00%
Q1 2021-1-

6 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Tivic Health Systems's insiders, as of Q2 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2023---
Q4 2022---
Q2 2022---
Q1 2022---
Q4 2021---
Q1 2021---

As of Q2 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Tivic Health Systems's stocks.

Tivic Health Systems Peer Ownership


TickerCompany
RPIDRapid Micro Biosystems, Inc.
INVOINVO Bioscience, Inc.
NUWENuwellis, Inc.
RSLSReShape Lifesciences Inc.
BBLGBone Biologics Corporation
BJDXBluejay Diagnostics, Inc.
HSCSHeart Test Laboratories, Inc.
MOTSMotus GI Holdings, Inc.
SINTSintx Technologies, Inc.
TNONTenon Medical, Inc.
VVOSVivos Therapeutics, Inc.
NAOVNanoVibronix, Inc.

TIVC Ownership FAQ


Tivic Health Systems is owned by institutional shareholders (4.55%), insiders (0.34%), and public (95.11%). The largest institutional shareholder of Tivic Health Systems is WELLS FARGO & COMPANY/MN (0% of total shares) and the top mutual fund owner is MSS Series Trust (0.99% of total shares).

Tivic Health Systems's major institutional shareholders are WELLS FARGO & COMPANY/MN, SHEETS SMITH WEALTH MANAGEMENT, TWO SIGMA SECURITIES, LLC, HRT FINANCIAL LP, and TOWER RESEARCH CAPITAL LLC (TRC). The top five shareholders own together 0% of the company's share outstanding.

As of Jun 2023, there are 12 institutional shareholders of Tivic Health Systems.

WELLS FARGO & COMPANY/MN owns 0 shares of Tivic Health Systems, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).

As of Sep 2023, SHEETS SMITH WEALTH MANAGEMENT holds 0 shares of Tivic Health Systems (TIVC), compromising 0% of the company, valued at $0.

TWO SIGMA SECURITIES, LLC is the third largest holder of Tivic Health Systems. The company owns 0 of the company's shares outstanding (worth $0).