CUSIP 89386L100
TRANSPHORM INC
76 institutions · $212.7M total · 47,020,343 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 24,411,968 | $119.9M | 51.91% | 2024-03-31 |
| 2 | AMERIPRISE FINANCIAL INC | 4,722,304 | $23.2M | 10.04% | 2024-03-31 |
| 3 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,466,977 | $12.1M | 5.24% | 2024-03-31 |
| 4 | AIGH Capital Management LLC | 3,467,280 | $7.7M | 7.37% | 2023-12-31 |
| 5 | VANGUARD GROUP INC | 1,445,157 | $7.1M | 3.07% | 2024-03-31 |
| 6 | BlackRock Inc. | 1,067,526 | $5.2M | 2.27% | 2024-03-31 |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 959,567 | $4.7M | 2.04% | 2024-03-31 |
| 8 | Qube Research & Technologies Ltd | 613,216 | $3.0M | 1.30% | 2024-03-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 580,941 | $2.9M | 1.23% | 2024-03-31 |
| 10 | Worth Venture Partners, LLC | 1,152,278 | $2.6M | 2.45% | 2023-12-31 |
| 11 | Carmignac Gestion | 513,852 | $2.5M | 1.09% | 2024-03-31 |
| 12 | Polar Asset Management Partners Inc. | 1,009,702 | $2.2M | 2.14% | 2023-12-31 |
| 13 | STATE STREET CORP | 447,807 | $2.2M | 0.95% | 2024-03-31 |
| 14 | Skandinaviska Enskilda Banken AB (publ) | 395,971 | $1.9M | 0.84% | 2024-03-31 |
| 15 | UBS Group AG | 331,654 | $1.6M | 0.70% | 2024-03-31 |
| 16 | MILLENNIUM MANAGEMENT LLC | 328,593 | $1.6M | 0.69% | 2024-03-31 |
| 17 | MARSHALL WACE, LLP | 304,300 | $1.5M | 0.64% | 2024-03-31 |
| 18 | GABELLI FUNDS LLC | 284,200 | $1.4M | 0.60% | 2024-03-31 |
| 19 | GABELLI & Co INVESTMENT ADVISERS, INC. | 233,600 | $1.1M | 0.49% | 2024-03-31 |
| 20 | NORTHERN TRUST CORP | 214,761 | $1.1M | 0.45% | 2024-03-31 |
| 21 | PenderFund Capital Management Ltd. | 145,000 | $964.4K | 0.30% | 2024-03-31 |
| 22 | SOROS FUND MANAGEMENT LLC | 340,000 | $754.8K | 0.72% | 2023-12-31 |
| 23 | JACOB ASSET MANAGEMENT OF NEW YORK LLC | 250,084 | $555.2K | 0.53% | 2023-12-31 |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,073 | $383.3K | 0.16% | 2024-03-31 |
| 25 | CSS LLC/IL | 75,272 | $369.6K | 0.16% | 2024-03-31 |
| 26 | Bank of New York Mellon Corp | 65,711 | $322.6K | 0.13% | 2024-03-31 |
| 27 | Black Maple Capital Management LP | 63,923 | $313.9K | 0.13% | 2024-03-31 |
| 28 | GOLDMAN SACHS GROUP INC | 74,835 | $298.6K | 0.15% | 2024-03-31 |
| 29 | BOOTHBAY FUND MANAGEMENT, LLC | 73,700 | $250.6K | 0.15% | 2023-09-30 |
| 30 | Alpine Global Management, LLC | 73,700 | $250.6K | 0.15% | 2024-06-30 |
| 31 | WATER ISLAND CAPITAL LLC | 48,157 | $236.5K | 0.10% | 2024-09-30 |
| 32 | GUGGENHEIM CAPITAL LLC | 47,284 | $232.2K | 0.10% | 2024-03-31 |
| 33 | CITADEL ADVISORS LLC | 43,286 | $212.5K | 0.09% | 2024-03-31 |
| 34 | JPMORGAN CHASE & CO | 42,214 | $207.3K | 0.08% | 2024-12-31 |
| 35 | MORGAN STANLEY | 36,821 | $180.8K | 0.07% | 2024-09-30 |
| 36 | RHUMBLINE ADVISERS | 31,663 | $155.5K | 0.06% | 2024-03-31 |
| 37 | Nuveen Asset Management, LLC | 30,360 | $149.1K | 0.06% | 2024-03-31 |
| 38 | Taylor Frigon Capital Management LLC | 62,500 | $138.8K | 0.13% | 2023-12-31 |
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 24,243 | $119.0K | 0.05% | 2024-03-31 |
| 40 | DEUTSCHE BANK AG\ | 20,748 | $101.9K | 0.04% | 2025-06-30 |
| 41 | MetLife Investment Management, LLC | 17,053 | $83.7K | 0.03% | 2024-03-31 |
| 42 | Quadrature Capital Ltd | 15,539 | $76.1K | 0.03% | 2024-03-31 |
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 14,773 | $72.5K | 0.03% | 2024-03-31 |
| 44 | AQR CAPITAL MANAGEMENT LLC | 13,191 | $71.8K | 0.02% | 2023-03-31 |
| 45 | Sea Otter Advisors LLC | 18,589 | $63.2K | 0.03% | 2023-09-30 |
| 46 | Ergoteles LLC | 11,349 | $61.7K | 0.02% | 2023-03-31 |
| 47 | Y-Intercept (Hong Kong) Ltd | 11,272 | $61.3K | 0.02% | 2023-03-31 |
| 48 | GAMCO INVESTORS, INC. ET AL | 12,200 | $59.9K | 0.02% | 2024-03-31 |
| 49 | Voya Investment Management LLC | 10,905 | $59.3K | 0.02% | 2024-12-31 |
| 50 | B. Riley Wealth Advisors, Inc. | 10,000 | $54.4K | 0.02% | 2023-03-31 |
| 51 | Stratos Wealth Partners, LTD. | 10,203 | $50.1K | 0.02% | 2024-03-31 |
| 52 | WELLS FARGO & COMPANY/MN | 8,900 | $43.7K | 0.01% | 2024-03-31 |
| 53 | NEW YORK STATE COMMON RETIREMENT FUND | 6,400 | $34.8K | 0.01% | 2025-09-30 |
| 54 | BANK OF AMERICA CORP /DE/ | 6,009 | $29.5K | 0.01% | 2024-03-31 |
| 55 | Invesco Ltd. | 11,837 | $26.3K | 0.02% | 2023-12-31 |
| 56 | CITIGROUP INC | 4,945 | $24.3K | 0.01% | 2024-03-31 |
| 57 | Tower Research Capital LLC (TRC) | 3,200 | $15.7K | 0.00% | 2024-03-31 |
| 58 | FMR LLC | 3,172 | $15.6K | 0.00% | 2024-03-31 |
| 59 | Legal & General Group Plc | 3,129 | $15.4K | 0.00% | 2025-03-31 |
| 60 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,014 | $14.8K | 0.00% | 2024-03-31 |
| 61 | Metropolitan Life Insurance Co/NY | 1,811 | $8.9K | 0.00% | 2024-03-31 |
| 62 | Ameritas Investment Partners, Inc. | 1,608 | $7.9K | 0.00% | 2024-03-31 |
| 63 | Royal Bank of Canada | 1,471 | $7.0K | 0.00% | 2024-09-30 |
| 64 | Russell Investments Group, Ltd. | 269 | $1.3K | 0.00% | 2024-03-31 |
| 65 | OXFORD ASSET MANAGEMENT LLP | 161,823 | $795 | 0.34% | 2024-06-30 |
| 66 | Ellevest, Inc. | 179 | $714 | 0.00% | 2023-06-30 |
| 67 | NewEdge Advisors, LLC | 100 | $491 | 0.00% | 2024-03-31 |
| 68 | NISA INVESTMENT ADVISORS, LLC | 56 | $275 | 0.00% | 2024-03-31 |
| 69 | STRS OHIO | 38,700 | $190 | 0.08% | 2024-03-31 |
| 70 | BARCLAYS PLC | 20,957 | $103 | 0.04% | 2024-03-31 |
| 71 | Virtu Financial LLC | 17,064 | $84 | 0.03% | 2024-03-31 |
| 72 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $14 | 0.00% | 2024-03-31 |
| 73 | CREDIT SUISSE AG/ | 1 | $5 | 0.00% | 2023-03-31 |
| 74 | AMALGAMATED BANK | 744 | $4 | 0.00% | 2024-03-31 |
| 75 | CWM, LLC | 649 | $3 | 0.00% | 2024-03-31 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |