Ess Tech Inc.
13F holders, Q2 2024 (June 30)102holders −1
26new positions
27sold out
5famous investors
$0.82avg. 13F price*
At the end of Q2 2024, 102 institutions reported holding Ess Tech Inc. in their 13F filings, down 1 from Q1 2024. 26 opened new positions and 27 sold out. The largest holders were Softbank Group Corp. ($29.4M), Vanguard Group Inc. ($2.4M) and Millennium Management ($1.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ess Tech Inc.
- CUSIP
- 26916J106
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $965K |
| Exits | 27 | $868K |
All 13F filers, Q1 2024 → Q2 2024: 5,108,255 shares bought and 10,004,562 shares sold, net −4,896,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Softbank Group Corp. | 0.15% | No change | 35,953,699 | $29.4M |
| Vanguard Group Inc. | 0.00% | Reduce -11.9% | 2,876,217 | $2.4M |
| Millennium Management | 0.00% | Add +1534.6% | 1,777,622 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -53.3% | 870,610 | $712K |
| BlackRock Inc. | 0.00% | Reduce -85.2% | 835,493 | $683K |
| Jane Street Group, LLC | 0.00% | Add +302.4% | 805,643 | $659K |
| FMR LLC | 0.00% | Reduce -1.9% | 804,249 | $658K |
| Gsa Capital Partners LLP | 0.04% | Add +409.7% | 752,949 | $616K |
| Northern Trust Corp. | 0.00% | Reduce -5.3% | 675,756 | $553K |
| Goldman Sachs Group Inc. | 0.00% | Add +296.4% | 636,475 | $521K |
| Baird Financial Group, Inc. | 0.00% | Add +83.3% | 622,626 | $509K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -25.7% | 569,560 | $466K |
| Susquehanna International Group, LLP | 0.00% | Add +13.1% | 365,167 | $299K |
| Laird Norton Wetherby Trust Company, LLC | 0.04% | Reduce -2.1% | 345,953 | $283K |
| State Street Corp. | 0.00% | Reduce -83.8% | 308,223 | $252K |
| Morgan Stanley | 0.00% | Add +20.6% | 230,259 | $188K |
| Green Alpha Advisors, LLC | 0.14% | Reduce -3.7% | 211,340 | $173K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 208,464 | $171K |
| Renaissance Technologies | 0.00% | Reduce -64.9% | 203,200 | $166K |
| Centiva Capital, LP | 0.01% | New | 188,900 | $155K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 180,370 | $148K |
| Redmond Asset Management, LLC | 0.05% | Reduce -0.4% | 178,571 | $146K |
| HighTower Advisors, LLC | 0.00% | No change | 138,717 | $113K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.4% | 125,715 | $103K |
| Paloma Partners Management Co | 0.01% | Add +186.4% | 107,596 | $88K |
| HRT Financial LP | 0.00% | New | 106,889 | $87K |
| AQR Capital Management | 0.00% | New | 102,262 | $84K |
| Citigroup Inc. | 0.00% | Add +352.0% | 81,303 | $66K |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.9% | 80,322 | $66K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.0% | 74,677 | $61K |
| Citadel Advisors | 0.00% | New | 74,464 | $61K |
| Cerity Partners LLC | 0.00% | Add +0.1% | 71,218 | $58K |
| Barclays PLC | 0.00% | Reduce -11.0% | 57,303 | $47K |
| Freedom Investment Management, Inc. | 0.00% | Add +21.4% | 50,881 | $42K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 45,556 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +498.9% | 44,088 | $36K |
| Cwm, LLC | 0.00% | New | 41,109 | $34K |
| Marex Group Ltd | 0.00% | No change | 41,000 | $34K |
| Point72 (DIFC) Ltd | 0.00% | New | 39,197 | $32K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 39,100 | $32K |
| XTX Topco Ltd | 0.00% | Reduce -1.5% | 38,690 | $32K |
| Group One Trading LLC | 0.00% | Add +23.2% | 37,144 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.7% | 36,653 | $30K |
| Avantax Advisory Services, Inc. | 0.00% | New | 35,500 | $29K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 33,498 | $27K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.3% | 32,232 | $26K |
| UBS Group AG | 0.00% | Reduce -67.1% | 30,225 | $25K |
| Independent Financial Group, LLC | 0.00% | Add +20.0% | 30,000 | $25K |
| Sei Investments Co. | 0.00% | No change | 28,632 | $23K |
| Balyasny Asset Management L.P. | 0.00% | Add +28.6% | 25,334 | $21K |
| LPL Financial LLC | 0.00% | Add +2.5% | 24,425 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.4% | 23,679 | $19K |
| Russell Investments Group, Ltd. | 0.00% | New | 22,870 | $19K |
| Rhumbline Advisers | 0.00% | Reduce -83.1% | 22,392 | $18K |
| Dakota Wealth Management | 0.00% | No change | 21,276 | $17K |
| Blair William & Co. | 0.00% | Reduce -79.7% | 21,249 | $17K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 20,602 | $17K |
| Cetera Investment Advisers | 0.00% | Reduce -8.1% | 19,390 | $16K |
| Two Sigma Securities, LLC | 0.00% | New | 18,477 | $15K |
| Brighton Jones LLC | 0.00% | No change | 17,726 | $14K |
| Engineers Gate Manager LP | 0.00% | Add +22.0% | 17,030 | $14K |
| Consilio Wealth Advisors, LLC | 0.01% | No change | 17,013 | $14K |
| Parcion Private Wealth LLC | 0.00% | No change | 17,013 | $14K |
| Savant Capital, LLC | 0.00% | New | 15,735 | $13K |
| Jump Financial, LLC | 0.00% | New | 13,563 | $11K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 12,221 | $10K |
| Pickering Energy Partners LP | 0.01% | No change | 12,000 | $10K |
| Ground Swell Capital, LLC | 0.01% | New | 11,100 | $9K |
| Bank of America Corp. | 0.00% | Reduce -73.1% | 10,997 | $9K |
| Fisher Asset Management | 0.00% | New | 10,800 | $9K |
| Robertson Stephens Wealth Management, LLC | 0.00% | New | 10,362 | $8K |
| Cypress Wealth Services, LLC | 0.00% | No change | 10,000 | $8K |
| Western Wealth Management, LLC | 0.00% | No change | 10,000 | $8K |
| HSBC Holdings PLC | 0.00% | Reduce -1.6% | 10,308 | $8K |
| Royal Bank of Canada | 0.00% | Add +209.0% | 10,687 | $8K |
| Von Berge Wealth Management Group, LLC | 0.00% | No change | 10,000 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 6,850 | $6K |
| Missouri Trust & Investment Co | 0.00% | No change | 5,000 | $4K |
| Macquarie Group Ltd. | 0.00% | New | 4,671 | $4K |
| Parkside Financial Bank & Trust | 0.00% | No change | 3,500 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,000 | $2K |
| US Bancorp \de | 0.00% | No change | 1,750 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,155 | $945 |
| Wolff Wiese Magana LLC | 0.00% | No change | 1,000 | $818 |
| Principal Securities, Inc. | 0.00% | Reduce -16.3% | 858 | $702 |
| Arax Advisory Partners | 0.00% | New | 768 | $629 |
| New York State Common Retirement Fund | 0.00% | Reduce -96.4% | 755 | $618 |
| Nisa Investment Advisors, LLC | 0.00% | Add +2192.0% | 573 | $469 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $409 |
| IFP Advisors, Inc | 0.00% | New | 500 | $409 |
| Wells Fargo & Company | 0.00% | Reduce -99.0% | 311 | $254 |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 302 | $247 |
| Robinswood Financial LLC | 0.00% | New | 245 | $200 |
| Allworth Financial LP | 0.00% | No change | 227 | $181 |
| Albion Financial Group | 0.00% | No change | 200 | $164 |
| Jones Financial Companies LLLP | 0.00% | New | 200 | $163 |
| Family Firm, Inc. | 0.00% | New | 169 | $138 |
| VitalStone Financial, LLC | 0.00% | No change | 135 | $110 |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $82 |
| Gradient Investments LLC | 0.00% | New | 56 | $46 |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 595 | $0 |
| Coston, McIsaac & Partners | 0.00% | No change | 50 | $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.