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Get Institutions for : 
Shotspotter, Inc (SSTI)  
$13.67 0.24 (1.79%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    5
Total shares held : 
 7,730,710  
% of shares held : 
 67.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -84,490  
% of shares held change : 
   -0.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.48  
Last Quarter's Ending Price : 
 $25.54  
Last Quarter's Average Price : 
 $20.38  
Change from last quarter's     
avg. price to the last closing  : 
6.71 (32.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 171,973
 2.22%
 
Increased Positions :
24
 242,991
 3.14%
 
Unchanged Positions :
13
 1,464,714
 18.95%
 
Decreased Positions :
25
-434,657
-5.62%
 
Closed Positions :
11
-64,797
-0.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FEDERATED INVESTORS INC /PA/ 274 - 2023-12-31 1,315,000 $33,585,000 0
   Nine Ten Capital Management LLC 7 - 2023-12-31 930,682 $23,770,000 -147,853
   BARES CAPITAL MANAGEMENT INC 18 - 2023-12-31 739,213 $18,880,000 71,705
   GILDER GAGNON HOWE & CO LLC 92 - 2023-12-31 719,247 $18,370,000 -17,903
   BLACKROCK INC. 3026 - 2023-12-31 640,366 $16,355,000 30
   EVR Research LP 13 - 2023-12-31 610,000 $15,579,000 18,000
   VANGUARD GROUP INC 2843 - 2023-12-31 471,983 $12,054,000 13,115
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 88 - 2023-12-31 388,385 $9,919,000 -171,817
   GEODE CAPITAL MANAGEMENT LLC 2685 - 2023-12-31 203,097 $5,188,000 8,948
   STATE STREET CORP 2803 - 2023-12-31 177,825 $4,542,000 -3,087
   DIMENSIONAL FUND ADVISORS INC 2650 - 2023-12-31 137,941 $3,523,000 1,856
   Kopion Asset Management LLC 16 *New 2023-12-31 125,369 $3,202,000 125,369
   RICE HALL JAMES & ASSOCIATES LLC 126 - 2023-12-31 118,529 $3,027,000 -8,376
   KENNEDY CAPITAL MANAGEMENT INC 431 - 2023-12-31 104,593 $2,671,000 -1,461
   MANATUCK HILL PARTNERS, LLC 26 - 2023-12-31 99,858 $2,550,000 -8,900
   NORTHERN TRUST CORP 2886 - 2023-12-31 94,443 $2,412,000 -4,606
   MAINSAIL MANAGEMENT COMPANY LLC 2 - 2023-12-31 91,939 $2,348,000 0
   Acuitas Investments LLC 36 - 2023-12-31 80,984 $2,068,000 35,124
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 68,480 $1,749,000 13,490
   RENAISSANCE TECHNOLOGIES LLC 2126 - 2023-12-31 59,232 $1,513,000 -3,300
   GSA CAPITAL PARTNERS LLP 221 - 2023-12-31 58,293 $1,489,000 -22
   Select Equity Group L.P. 137 - 2023-12-31 54,581 $1,394,000 5,552
   BLAIR WILLIAM & CO/IL 794 - 2023-12-31 48,605 $1,241,000 -8,530
   Worth Venture Partners LLC 34 - 2023-12-31 41,221 $1,053,000 17,841
   BANK OF NEW YORK MELLON CORP 3178 - 2023-12-31 38,794 $991,000 2,271
   MORGAN STANLEY 5005 - 2023-12-31 25,953 $663,000 18,097
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2965 - 2023-12-31 25,923 $662,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2896 - 2023-12-31 24,369 $622,000 -6,269
   NEW YORK STATE COMMON RETIREMENT FUND 2163 - 2023-12-31 14,093 $360,000 -3,575
   MILLENNIUM MANAGEMENT LLC 3235 *New 2023-12-31 13,567 $347,000 13,567
   RHUMBLINE ADVISERS 2898 - 2023-12-31 13,297 $340,000 -219
   FOSTER DYKEMA CABOT & PARTNERS LLC 68 - 2023-12-31 13,211 $337,000 0
   BARCLAYS PLC 3129 - 2023-12-31 13,062 $334,000 9,683
   STRS OHIO 1433 - 2023-12-31 12,900 $329,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4363 - 2023-12-31 12,297 $314,000 12,297
   UBS Group AG 4303 - 2023-12-31 11,722 $299,000 4,971
   STATE OF WISCONSIN INVESTMENT BOARD 2032 - 2023-12-31 11,100 $283,000 -3,219
   INVESCO LTD 3350 - 2023-12-31 10,446 $267,000 -4,681
   JANE STREET GROUP LLC 4522 *New 2023-12-31 10,458 $267,000 10,458
   CIM LLC 135 - 2023-12-31 16,230 $267,000 10,055
   Premier Fund Managers Ltd 204 *New 2023-12-31 10,091 $252,000 10,091
   BANK OF AMERICA CORP /DE/ 4905 - 2023-12-31 9,640 $246,000 2,286
   FOSTER DYKEMA CABOT & CO INC/MA 82 - 2023-09-30 13,211 $236,000 0
   Squarepoint Ops LLC 2108 *New 2023-12-31 8,231 $210,000 8,231
   BNP PARIBAS ARBITRAGE SA 2411 - 2023-12-31 7,765 $198,000 -1,132
   J P MORGAN CHASE & CO 4238 - 2023-12-31 6,984 $178,000 510
   DEUTSCHE BANK AG 2969 - 2023-12-31 5,456 $139,000 -1,143
   CITADEL ADVISORS LLC 4604 - 2023-12-31 5,160 $132,000 4,290
   WELLS FARGO & CO/MN 4146 - 2023-12-31 5,063 $129,000 562
   MetLife Investment Advisors LLC 2486 - 2023-12-31 4,973 $127,000 0
   AMERICAN INTERNATIONAL GROUP INC 2454 - 2023-12-31 4,733 $121,000 -19
   ROYAL BANK OF CANADA 4840 - 2023-12-31 4,650 $119,000 405
   State of Wyoming 926 *New 2023-12-31 4,257 $109,000 4,257
   Russell Investments Group Ltd. 2536 - 2023-12-31 2,047 $52,000 -22,233
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2673 - 2023-12-31 1,567 $40,000 -8,654
   LEGAL & GENERAL GROUP PLC 2839 - 2023-12-31 1,543 $39,000 -3,183
   CITIGROUP INC 3752 - 2023-12-31 1,383 $35,000 1,362
   AMALGAMATED BANK 2428 - 2023-12-31 1,261 $32,000 -88
   SUMMIT INVESTMENT ADVISORS INC 2479 - 2023-12-31 986 $25,000 382
   TOWER RESEARCH CAPITAL LLC 3650 - 2023-12-31 768 $20,000 -498
   METROPOLITAN LIFE INSURANCE CO/NY 2055 - 2023-12-31 567 $14,000 0
   FMR LLC 4079 - 2023-12-31 387 $10,000 212
   Newbridge Financial Services Group Inc. 850 - 2023-12-31 200 $5,000 0
   CarsonAllaria Wealth Management Ltd. 324 - 2023-12-31 45 $1,000 0
   Aspire Private Capital LLC 629 - 2024-03-31 80 $1,000 0
   IFP Advisors Inc 2842 - 2023-12-31 53 $1,000 0
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -410
   PROEQUITIES INC. 2410 - 2023-12-31 0 $0 0
   GAMMA Investing LLC 3097 *New 2024-03-31 11 $0 11
   Swiss National Bank 2547 *Closed 2023-12-31 0 $0 -19,700
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2193 *Closed 2023-12-31 0 $0 -553
   Spouting Rock Asset Management LLC 126 *Closed 2023-12-31 0 $0 -11,633
   QUANTBOT TECHNOLOGIES LLC 1776 *Closed 2023-12-31 0 $0 -58
   PNC FINANCIAL SERVICES GROUP INC 4401 - 2023-12-31 2 $0 2
   Carmel Capital Partners LLC 532 *Closed 2023-12-31 0 $0 -9
   Covestor Ltd 2529 - 2023-12-31 13 $0 0
   MOODY NATIONAL BANK TRUST DIVISION 496 *Closed 2024-03-31 0 $0 -11,937
   SIMPLEX TRADING LLC 2817 *Closed 2023-12-31 0 $0 -120
   AQR CAPITAL MANAGEMENT LLC 2436 *Closed 2023-12-31 0 $0 -22,929
   Sound Income Strategies LLC 1459 - 2024-03-31 10 $0 0
   Ensign Peak Advisors Inc 1776 *Closed 2023-12-31 0 $0 -8,560
  81 Records found
  1    
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