FINJAN HLDGS INC's ticker is FNJN and the CUSIP is 31788H303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,627,000 | +54.0% | 4,303,435 | 0.0% | 2.86% | +37.5% |
| Q1 2020 | $4,303,000 | -50.3% | 4,303,435 | 0.0% | 2.08% | -41.7% |
| Q4 2019 | $8,650,000 | 0.0% | 4,303,435 | 0.0% | 3.56% | -1.0% |
| Q3 2019 | $8,650,000 | -54.7% | 4,303,435 | -50.0% | 3.60% | +0.7% |
| Q2 2019 | $19,108,000 | +51.5% | 8,606,870 | +100.0% | 3.57% | -19.9% |
| Q1 2019 | $12,609,000 | +16.7% | 4,303,435 | 0.0% | 4.46% | -12.8% |
| Q4 2018 | $10,802,000 | -41.8% | 4,303,435 | 0.0% | 5.12% | -69.5% |
| Q3 2018 | $18,548,000 | +26.8% | 4,303,435 | 0.0% | 16.77% | -9.3% |
| Q2 2018 | $14,632,000 | +4.6% | 4,303,435 | 0.0% | 18.48% | +22.8% |
| Q1 2018 | $13,986,000 | +50.5% | 4,303,435 | 0.0% | 15.05% | +101.0% |
| Q4 2017 | $9,295,000 | -8.1% | 4,303,435 | 0.0% | 7.49% | +12.2% |
| Q3 2017 | $10,113,000 | -28.4% | 4,303,435 | 0.0% | 6.68% | +9.9% |
| Q2 2017 | $14,115,000 | +88.9% | 4,303,435 | 0.0% | 6.08% | +45.4% |
| Q1 2017 | $7,473,000 | -23.4% | 4,303,435 | -50.0% | 4.18% | +41.1% |
| Q4 2016 | $9,750,000 | +33.0% | 8,606,870 | +100.0% | 2.96% | -26.8% |
| Q3 2016 | $7,331,000 | -6.4% | 4,303,435 | 0.0% | 4.05% | +7.1% |
| Q2 2016 | $7,832,000 | +100.0% | 4,303,435 | 0.0% | 3.78% | +125.6% |
| Q1 2016 | $3,916,000 | -20.9% | 4,303,435 | 0.0% | 1.67% | -7.4% |
| Q4 2015 | $4,949,000 | -30.3% | 4,303,435 | 0.0% | 1.81% | -42.4% |
| Q3 2015 | $7,101,000 | +19.6% | 4,303,435 | 0.0% | 3.14% | +15.3% |
| Q2 2015 | $5,939,000 | -33.0% | 4,303,435 | 0.0% | 2.72% | -45.9% |
| Q1 2015 | $8,865,000 | -23.7% | 4,303,435 | 0.0% | 5.03% | -17.6% |
| Q4 2014 | $11,619,000 | – | 4,303,435 | – | 6.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBOURVEST PARTNERS LLC | 4,303,435 | $12,609,000 | 4.46% |
| Southpaw Asset Management LP | 2,688,245 | $7,877,000 | 4.39% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,916,921 | $5,617,000 | 0.88% |
| Alpine Global Management, LLC | 215,567 | $632,000 | 0.18% |
| SUMMIT SECURITIES GROUP LLC | 270,500 | $793,000 | 0.14% |
| PERRITT CAPITAL MANAGEMENT INC | 117,500 | $344,000 | 0.13% |
| B. Riley Financial, Inc. | 50,000 | $147,000 | 0.06% |
| Alambic Investment Management, L.P. | 41,015 | $120,000 | 0.05% |
| GLOBEFLEX CAPITAL L P | 77,381 | $227,000 | 0.05% |
| LexAurum Advisors, LLC | 15,400 | $45,000 | 0.03% |