TransphormTGAN
13F holders, Q1 2024 (March 31)57holders
3famous investors
$4.92avg. 13F price*
At the end of Q1 2024, 57 institutions reported holding Transphorm Inc. (TGAN) in their 13F filings. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($119.9M), Ameriprise Financial Inc. ($23.2M) and Alpine Associates Management Inc. ($12.1M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Transphorm Inc.
- CUSIP
- 89386L100
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $33.4M |
| Exits | 7 | $25.1M |
Ownership 57 holders
| Kohlberg Kravis Roberts & Co. L.P. | 3.69% | No change | 24,411,968 | $119.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.5% | 4,722,304 | $23.2M |
| Alpine Associates Management Inc. | 0.47% | New | 2,466,977 | $12.1M |
| BlackRock Inc. | 0.00% | Add +5.2% | 1,760,478 | $8.6M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 1,500,305 | $7.4M |
| Highbridge Capital Management LLC | 1.41% | New | 959,567 | $4.7M |
| Qube Research & Technologies Ltd | 0.01% | New | 613,216 | $3.0M |
| Geode Capital Management, LLC | 0.00% | Add +9.3% | 580,941 | $2.9M |
| Carmignac Gestion | 0.04% | New | 513,852 | $2.5M |
| State Street Corp. | 0.00% | Add +9.5% | 447,807 | $2.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 395,971 | $1.9M |
| UBS Group AG | 0.00% | Add +957.0% | 331,654 | $1.6M |
| Millennium Management | 0.00% | New | 328,593 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 304,300 | $1.5M |
| Gabelli Funds LLC | 0.01% | New | 284,200 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +4.3% | 234,475 | $1.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.20% | New | 233,600 | $1.1M |
| PenderFund Capital Management Ltd. | 0.49% | New | 145,000 | $964K |
| Oxford Asset Management LLP | 0.89% | New | 161,823 | $795K |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.3% | 79,273 | $389K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.3% | 78,073 | $383K |
| CSS LLC | 0.09% | New | 75,272 | $370K |
| Black Maple Capital Management LP | 0.21% | No change | 63,923 | $314K |
| Morgan Stanley | 0.00% | Reduce -18.8% | 54,913 | $270K |
| JPMorgan Chase & Co. | 0.00% | Add +71.3% | 54,417 | $267K |
| Water Island Capital LLC | 0.03% | New | 48,157 | $236K |
| Guggenheim Capital LLC | 0.00% | New | 47,284 | $232K |
| Citadel Advisors | 0.00% | New | 43,286 | $213K |
| STRS Ohio | 0.00% | New | 38,700 | $190K |
| Rhumbline Advisers | 0.00% | Add +3.8% | 31,663 | $155K |
| Nuveen Asset Management, LLC | 0.00% | No change | 30,360 | $149K |
| Prelude Capital Management, LLC | 0.01% | New | 24,243 | $119K |
| Deutsche Bank AG | 0.00% | Reduce -3.4% | 21,528 | $106K |
| Barclays PLC | 0.00% | Reduce -48.3% | 20,957 | $103K |
| Virtu Financial LLC | 0.01% | New | 17,064 | $84K |
| MetLife Investment Management, LLC | 0.00% | New | 17,053 | $84K |
| Quadrature Capital Ltd | 0.00% | New | 15,539 | $76K |
| American International Group, Inc. | 0.00% | Add +1.2% | 14,773 | $73K |
| GAMCO Investors | 0.00% | New | 12,200 | $60K |
| Bank of America Corp. | 0.00% | Reduce -67.8% | 10,464 | $51K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -60.2% | 10,203 | $50K |
| Wells Fargo & Company | 0.00% | Add +18.0% | 8,900 | $44K |
| New York State Common Retirement Fund | 0.00% | No change | 6,440 | $32K |
| Citigroup Inc. | 0.00% | Add +18.5% | 4,945 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +27.3% | 3,217 | $16K |
| FMR LLC | 0.00% | Add +0.3% | 3,172 | $16K |
| Legal & General Group Plc | 0.00% | No change | 3,129 | $15K |
| California State Teachers Retirement System | 0.00% | Reduce -37.6% | 3,014 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -89.7% | 2,156 | $10K |
| Metropolitan Life Insurance Co | 0.00% | New | 1,811 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,608 | $8K |
| Amalgamated Bank | 0.00% | Reduce -79.7% | 744 | $4K |
| Cwm, LLC | 0.00% | Add +1.1% | 649 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 269 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $491 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 56 | $275 |
| Avior Wealth Management, LLC | 0.00% | New | 3 | $14 |
"% of holder's portfolio" is TGAN's weight in each manager's 13F, not the share of Transphorm Inc. the manager owns.