FINJAN HLDGS INC's ticker is FNJN and the CUSIP is 31788H303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,087,000 | +54.0% | 705,383 | 0.0% | 0.00% | – |
| Q1 2020 | $706,000 | -44.6% | 705,383 | +11.2% | 0.00% | – |
| Q4 2019 | $1,275,000 | +0.6% | 634,174 | 0.0% | 0.00% | – |
| Q3 2019 | $1,268,000 | -42.2% | 634,174 | -35.9% | 0.00% | – |
| Q2 2019 | $2,195,000 | -24.2% | 988,654 | +0.0% | 0.00% | – |
| Q1 2019 | $2,897,000 | +24.3% | 988,566 | +6.5% | 0.00% | – |
| Q4 2018 | $2,330,000 | -34.7% | 928,178 | +12.1% | 0.00% | – |
| Q3 2018 | $3,568,000 | +47.6% | 827,777 | +16.4% | 0.00% | – |
| Q2 2018 | $2,418,000 | +40.9% | 711,054 | +34.7% | 0.00% | – |
| Q1 2018 | $1,716,000 | +99.5% | 527,895 | +32.6% | 0.00% | – |
| Q4 2017 | $860,000 | -0.2% | 398,157 | +8.6% | 0.00% | – |
| Q3 2017 | $862,000 | +16.6% | 366,763 | +62.9% | 0.00% | – |
| Q2 2017 | $739,000 | +1579.5% | 225,205 | +793.0% | 0.00% | – |
| Q1 2017 | $44,000 | +51.7% | 25,218 | 0.0% | 0.00% | – |
| Q4 2016 | $29,000 | -32.6% | 25,218 | 0.0% | 0.00% | – |
| Q3 2016 | $43,000 | -6.5% | 25,218 | 0.0% | 0.00% | – |
| Q2 2016 | $46,000 | +170.6% | 25,218 | +32.8% | 0.00% | – |
| Q1 2016 | $17,000 | -22.7% | 18,995 | 0.0% | 0.00% | – |
| Q4 2015 | $22,000 | -64.5% | 18,995 | -50.0% | 0.00% | – |
| Q3 2015 | $62,000 | +148.0% | 37,990 | +105.7% | 0.00% | – |
| Q2 2015 | $25,000 | – | 18,465 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBOURVEST PARTNERS LLC | 8,606,870 | $9,750,000 | 2.96% |
| CISCO SYSTEMS, INC. | 1,688,429 | $1,908,000 | 0.41% |
| THOMPSON DAVIS & CO., INC. | 2,000 | $2,000 | 0.00% |
| Renaissance Technologies | 122,200 | $138,000 | 0.00% |
| BlackRock Fund Advisors | 21,628 | $24,000 | 0.00% |
| VANGUARD GROUP INC | 25,218 | $29,000 | 0.00% |
| UBS Group AG | 2,020 | $2,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 800 | $1,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 93,776 | $106,000 | 0.00% |
| BlackRock Investment Management, LLC | 1,118 | $1,000 | 0.00% |