EgainEGAN

13F holders, Q3 2024 (September 30)
86holders
10new positions
11sold out
3famous investors
$5.10avg. 13F price*

At the end of Q3 2024, 86 institutions reported holding Egain Corp. (EGAN) in their 13F filings, unchanged from Q2 2024. 10 opened new positions and 11 sold out. The largest holders were Oaktop Capital Management Ii, L.P. ($13.6M), Kanen Wealth Management LLC ($12.7M) and Vanguard Group Inc. ($10.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Egain Corp.
CUSIP
28225C806
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 87Q1 2024Q2 2024: 86Q2 2024Q3 2024: 86Q3 2024Q4 2024: 78Q4 2024Q1 2025: 80Q1 2025Q2 2025: 78Q2 2025Q3 2025: 88Q3 2025Q4 2025: 111Q4 2025Q1 2026: 116Q1 2026Q2 2026: 105Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$493K
Exits11$1.4M

All 13F filers, Q2 2024 → Q3 2024: 292,726 shares bought and 474,307 shares sold, net −181,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 86 holders

Oaktop Capital Management Ii, L.P. 1.49% No change 2,671,843 $13.6M
Kanen Wealth Management LLC 6.77% No change 2,488,372 $12.7M
Vanguard Group Inc. 0.00% Add +0.5% 2,074,615 $10.6M
BlackRock, Inc. 0.00% — 1,491,420 $7.6M
Disciplined Growth Investors Inc. 0.11% Reduce -1.1% 1,117,097 $5.7M
Acadian Asset Management LLC 0.02% Reduce -0.4% 979,897 $5.0M
Dimensional Fund Advisors LP 0.00% Add +1.0% 688,497 $3.5M
Renaissance Technologies 0.00% Reduce -0.3% 641,419 $3.3M
Geode Capital Management, LLC 0.00% Reduce -2.2% 457,783 $2.3M
Bullseye Asset Management LLC 1.02% No change 433,904 $2.2M
State Street Corp. 0.00% Add +0.8% 413,850 $2.1M
Charles Schwab Investment Management Inc. 0.00% No change 243,830 $1.2M
Northern Trust Corp. 0.00% Reduce -4.8% 182,202 $929K
Sei Investments Co. 0.00% No change 163,132 $832K
Hillsdale Investment Management Inc. 0.06% No change 154,972 $790K
Bank of New York Mellon Corp 0.00% Reduce -11.7% 148,550 $758K
Morgan Stanley 0.00% Add +6.3% 125,303 $639K
Goldman Sachs Group Inc. 0.00% Add +3.5% 120,384 $614K
Arrowstreet Capital, Limited Partnership 0.00% Add +88.2% 119,138 $608K
Two Sigma Investments, LP 0.00% Reduce -21.4% 77,728 $396K
Two Sigma Advisers, LP 0.00% Reduce -16.3% 73,600 $375K
Assenagon Asset Management S.A. 0.00% Add +17.5% 73,401 $374K
Gsa Capital Partners LLP 0.03% Reduce -22.4% 73,053 $373K
Nuveen Asset Management, LLC 0.00% No change 60,949 $311K
Barclays PLC 0.00% Add +48.5% 60,513 $309K
STRS Ohio 0.00% No change 51,600 $263K
D. E. Shaw & Co. 0.00% Reduce -29.5% 50,762 $259K
Bridgeway Capital Management, LLC 0.01% Add +97.8% 45,900 $234K
Seizert Capital Partners, LLC 0.01% Add +99.5% 38,068 $194K
State Board of Administration of Florida Retirement System 0.00% Reduce -16.1% 37,052 $189K
Jane Street Group, LLC 0.00% Add +16.8% 35,753 $182K
BNP Paribas Financial Markets 0.00% Reduce -19.8% 29,138 $149K
Rhumbline Advisers 0.00% Reduce -2.5% 28,749 $147K
Bank of America Corp. 0.00% Reduce -9.9% 28,361 $145K
Martingale Asset Management L P 0.00% Add +3.2% 26,182 $134K
Mackenzie Financial Corp. 0.00% Add +112.2% 24,980 $127K
HSBC Holdings PLC 0.00% Reduce -12.9% 24,964 $126K
State of Wisconsin Investment Board 0.00% Reduce -10.1% 23,100 $118K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -12.7% 20,917 $107K
Trexquant Investment LP 0.00% Reduce -48.4% 20,004 $102K
O'shaughnessy Asset Management, LLC 0.00% New 19,636 $96K
Legato Capital Management LLC 0.01% New 18,418 $94K
Franklin Resources Inc. 0.00% Reduce -0.7% 18,226 $89K
Engineers Gate Manager LP 0.00% New 17,312 $88K
Gladius Capital Management LP 0.05% New 16,562 $84K
JPMorgan Chase & Co. 0.00% Add +11.6% 15,481 $79K
Millennium Management 0.00% Reduce -59.8% 14,125 $72K
Citigroup Inc. 0.00% Add +194.7% 13,994 $71K
Williams & Novak, LLC 0.06% New 13,030 $66K
Commonwealth Equity Services, LLC 0.00% Add +8.6% 12,655 $65K
Wedbush Securities Inc. 0.00% No change 12,600 $64K
Alliancebernstein L.P. 0.00% Add +7.1% 12,060 $62K
Linden Thomas Advisory Services, LLC 0.01% New 11,875 $61K
Stoneridge Investment Partners LLC 0.02% Add +3.4% 11,638 $59K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +12.5% 10,978 $56K
New York State Common Retirement Fund 0.00% No change 10,376 $53K
Corebridge Financial, Inc. 0.00% Reduce -5.0% 10,373 $53K
Mariner, LLC 0.00% Reduce -1.3% 10,235 $52K
UBS Group AG 0.00% Reduce -37.1% 9,234 $47K
Wells Fargo & Company 0.00% Reduce -8.0% 5,976 $30K
Globeflex Capital L P 0.00% Reduce -86.3% 5,100 $26K
US Bancorp \de 0.00% No change 4,417 $23K
Royal Bank of Canada 0.00% Add +19.6% 2,522 $13K
Legal & General Group Plc 0.00% No change 2,410 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -58.2% 1,800 $9K
Ameritas Investment Partners, Inc. 0.00% No change 1,491 $8K
California State Teachers Retirement System 0.00% No change 1,471 $8K
Nisa Investment Advisors, LLC 0.00% Reduce -6.7% 1,460 $7K
Simplex Trading, LLC 0.00% Add +983.2% 1,029 $5K
Cwm, LLC 0.00% Add +0.1% 943 $5K
Amalgamated Bank 0.00% No change 720 $4K
Deutsche Bank AG 0.00% Reduce -94.2% 620 $3K
Harbor Capital Advisors, Inc. 0.00% New 610 $3K
FMR LLC 0.00% Add +137.3% 522 $3K
Huntington National Bank 0.00% No change 519 $3K
SOA Wealth Advisors, LLC. 0.00% No change 500 $3K
Osaic Holdings, Inc. 0.00% No change 140 $714
Advisors Asset Management, Inc. 0.00% New 91 $464
Russell Investments Group, Ltd. 0.00% Reduce -68.1% 58 $296
Earned Wealth Advisors, LLC 0.00% New 42 $214
Smartleaf Asset Management LLC 0.00% Reduce -52.9% 32 $165
Sterling Capital Management LLC 0.00% — 21 $107
PNC Financial Services Group, Inc. 0.00% Reduce -98.2% 8 $41
NewEdge Advisors, LLC 0.00% Reduce -99.8% 1 $5
Lazard Asset Management LLC 0.00% New 174 $0
Covestor Ltd 0.00% Reduce -46.9% 59 $0

"% of holder's portfolio" is EGAN's weight in each manager's 13F, not the share of Egain Corp. the manager owns.