JACOB ASSET MANAGEMENT OF NEW YORK LLC - TRANSPHORM INC ownership

TRANSPHORM INC's ticker is TGAN and the CUSIP is 89386L100. A total of 22 filers reported holding TRANSPHORM INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
JACOB ASSET MANAGEMENT OF NEW YORK LLC ownership history of TRANSPHORM INC
ValueSharesWeighting
Q3 2023$555,187
-35.5%
250,084
-1.2%
0.78%
-19.3%
Q2 2023$860,486
-14.8%
253,0840.0%0.97%
-17.6%
Q1 2023$1,009,805
-25.5%
253,084
+1.6%
1.18%
-28.6%
Q4 2022$1,355,017
+7.4%
249,084
-0.7%
1.65%
+20.3%
Q3 2022$1,262,000
+32.0%
250,9440.0%1.37%
+41.9%
Q2 2022$956,000
-63.9%
250,944
-32.9%
0.97%
-40.0%
Q1 2022$2,646,000374,2261.61%
Other shareholders
TRANSPHORM INC shareholders Q1 2022
NameSharesValueWeighting ↓
Worth Venture Partners, LLC 609,170$4,307,0001.99%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 374,226$2,646,0001.61%
Kohlberg Kravis Roberts & Co. L.P. 22,175,980$156,784,0001.42%
Foundation Capital, LLC 136,004$962,0000.62%
Soros Fund Management 673,991$4,765,0000.07%
Polar Asset Management Partners Inc. 867,500$6,133,0000.07%
ExodusPoint Capital Management, LP 89,499$633,0000.01%
AMERIPRISE FINANCIAL INC 3,602,481$25,470,0000.01%
Weiss Asset Management LP 43,600$308,0000.01%
Ergoteles LLC 18,900$134,0000.01%
View complete list of TRANSPHORM INC shareholders