Ess Tech Inc.

13F holders, Q1 2024 (March 31)
103holders
2famous investors
$0.72avg. 13F price*

At the end of Q1 2024, 103 institutions reported holding Ess Tech Inc. in their 13F filings. The largest holders were Softbank Group Corp. ($26.0M), BlackRock Inc. ($4.1M) and Vanguard Group Inc. ($2.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ess Tech Inc.
CUSIP
26916J106
Latest filing quarter
Q3 2024

History

Number of 13F holders

050100150 Q1 2024: 103Q1 2024Q2 2024: 102Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions13$153K
Exits15$2.2M

Ownership 103 holders

Softbank Group Corp. 0.14% No change 35,953,699 $26.0M
BlackRock Inc. 0.00% Reduce -4.8% 5,639,410 $4.1M
Vanguard Group Inc. 0.00% Add +7.0% 3,263,849 $2.4M
State Street Corp. 0.00% Reduce -7.9% 1,898,226 $1.4M
Geode Capital Management, LLC 0.00% Add +6.2% 1,866,051 $1.3M
FMR LLC 0.00% Add +3.3% 819,510 $593K
Charles Schwab Investment Management Inc. 0.00% Add +2.0% 766,724 $555K
Northern Trust Corp. 0.00% Reduce -10.3% 713,613 $516K
Renaissance Technologies 0.00% Add +19.4% 578,400 $418K
Laird Norton Wetherby Trust Company, LLC 0.03% No change 353,453 $256K
Baird Financial Group, Inc. 0.00% Add +38.6% 339,680 $246K
Susquehanna International Group, LLP 0.00% Add +52.2% 322,743 $233K
Nuveen Asset Management, LLC 0.00% No change 276,596 $200K
Bank of New York Mellon Corp 0.00% Reduce -10.1% 259,813 $188K
Green Alpha Advisors, LLC 0.11% Add +11.7% 219,440 $159K
Jane Street Group, LLC 0.00% Reduce -15.8% 200,214 $145K
Morgan Stanley 0.00% Reduce -23.3% 190,981 $138K
Redmond Asset Management, LLC 0.04% Reduce -1.2% 179,286 $130K
Goldman Sachs Group Inc. 0.00% Add +4.9% 160,572 $116K
Bridgeway Capital Management, LLC 0.00% No change 150,000 $108K
Gsa Capital Partners LLP 0.01% Add +134.1% 147,725 $107K
HighTower Advisors, LLC 0.00% Add +0.1% 138,717 $100K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -14.5% 137,142 $99K
Rhumbline Advisers 0.00% Add +3.9% 132,822 $96K
Pathstone Holdings, LLC 0.00% Reduce -1.2% 126,273 $91K
Millennium Management 0.00% Reduce -42.3% 108,752 $79K
Blair William & Co. 0.00% Reduce -68.8% 104,534 $76K
UBS Group AG 0.00% Reduce -13.2% 91,783 $66K
JPMorgan Chase & Co. 0.00% Reduce -33.5% 86,267 $62K
Envestnet Asset Management Inc. 0.00% Reduce -8.5% 75,424 $55K
Cerity Partners LLC 0.00% No change 71,130 $51K
Barclays PLC 0.00% Reduce -48.7% 64,385 $47K
Osaic Holdings, Inc. 0.00% Reduce -34.0% 46,747 $34K
American International Group, Inc. 0.00% Reduce -0.8% 44,965 $33K
SG Americas Securities, LLC 0.00% New 43,350 $31K
Freedom Investment Management, Inc. 0.00% Reduce -20.1% 41,911 $30K
Marex Group Ltd 0.00% No change 41,000 $30K
Bank of America Corp. 0.00% Reduce -83.2% 40,855 $30K
PNC Financial Services Group, Inc. 0.00% No change 40,153 $29K
XTX Topco Ltd 0.00% Add +266.2% 39,274 $28K
Deutsche Bank AG 0.00% No change 37,857 $27K
Paloma Partners Management Co 0.01% New 37,571 $27K
Invesco Ltd. 0.00% Reduce -98.4% 33,198 $24K
Wells Fargo & Company 0.00% Add +4.0% 32,510 $24K
Voya Investment Management LLC 0.00% Reduce -17.8% 32,205 $23K
Kestra Advisory Services, LLC 0.00% Reduce -34.8% 32,132 $23K
Group One Trading LLC 0.00% Add +41.4% 30,144 $22K
Sei Investments Co. 0.00% No change 28,632 $21K
Independent Financial Group, LLC 0.00% Add +66.7% 25,000 $18K
Alliancebernstein L.P. 0.00% No change 24,530 $18K
LPL Financial LLC 0.00% Add +4.7% 23,819 $17K
T. Rowe Price Associates Inc. 0.00% Add +8.3% 21,821 $16K
Dakota Wealth Management 0.00% New 21,276 $15K
Cetera Investment Advisers 0.00% New 21,109 $15K
New York State Common Retirement Fund 0.00% Reduce -0.5% 21,055 $15K
Balyasny Asset Management L.P. 0.00% New 19,707 $14K
Walleye Capital LLC 0.00% New 19,499 $14K
Commonwealth Equity Services, LLC 0.00% Add +18.1% 18,663 $14K
Citigroup Inc. 0.00% Add +31.8% 17,986 $13K
Brighton Jones LLC 0.00% No change 17,726 $13K
Consilio Wealth Advisors, LLC 0.01% No change 17,013 $12K
Parcion Private Wealth LLC 0.00% No change 17,013 $12K
ProShare Advisors LLC 0.00% Add +8.6% 16,392 $12K
Simplicity Wealth,LLC 0.00% New 14,596 $11K
Bleakley Financial Group, LLC 0.00% New 14,596 $11K
Engineers Gate Manager LP 0.00% Reduce -55.3% 13,955 $10K
American Century Companies Inc. 0.00% No change 12,538 $9K
Pickering Energy Partners LP 0.10% Reduce -14.3% 12,000 $9K
Simplex Trading, LLC 0.00% Add +103.1% 11,220 $8K
Private Trust Co. NA 0.00% No change 10,500 $8K
HSBC Holdings PLC 0.00% New 10,478 $8K
Von Berge Wealth Management Group, LLC 0.00% New 10,000 $7K
Cypress Wealth Services, LLC 0.00% No change 10,000 $7K
Western Wealth Management, LLC 0.00% No change 10,000 $7K
Janney Montgomery Scott LLC 0.00% No change 10,000 $7K
California State Teachers Retirement System 0.00% Reduce -38.9% 9,172 $7K
Legal & General Group Plc 0.00% No change 7,946 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -49.6% 7,362 $5K
Global Retirement Partners, LLC 0.00% No change 6,850 $5K
Ameritas Investment Partners, Inc. 0.00% No change 6,050 $4K
Missouri Trust & Investment Co 0.00% No change 5,000 $4K
Parkside Financial Bank & Trust 0.00% No change 3,500 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 3,000 $2K
Amalgamated Bank 0.00% Reduce -63.5% 2,800 $2K
Royal Bank of Canada 0.00% Reduce -88.2% 3,459 $2K
US Bancorp \de 0.00% No change 1,750 $1K
NewEdge Advisors, LLC 0.00% No change 1,155 $836
Principal Securities, Inc. 0.00% Reduce -21.8% 1,025 $741
Wolff Wiese Magana LLC 0.00% No change 1,000 $724
Sandy Spring Bank 0.00% No change 900 $651
Harbor Investment Advisory, LLC 0.00% No change 500 $362
First Command Advisory Services, Inc. 0.00% New 370 $268
Jackson, Grant Investment Advisers, Inc. 0.00% No change 302 $218
Allworth Financial LP 0.00% No change 227 $165
Albion Financial Group 0.00% No change 200 $145
CoreCap Advisors, LLC 0.00% New 100 $72
Financial Avengers, Inc. 0.00% No change 80 $56
Nisa Investment Advisors, LLC 0.00% Reduce -46.8% 25 $18
Avior Wealth Management, LLC 0.00% New 24 $17
Benjamin F. Edwards & Company, Inc. 0.00% No change 595 $0
Cutler Group LLC / CA 0.00% Reduce -99.9% 1 $0
Coston, McIsaac & Partners 0.00% No change 50 $0
VitalStone Financial, LLC 0.00% Reduce -34.1% 135 $0

"% of holder's portfolio" is ESS TECH INC's weight in each manager's 13F, not the share of Ess Tech Inc. the manager owns.