FINJAN HLDGS INC's ticker is FNJN and the CUSIP is 31788H303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,952,000 | +54.0% | 1,916,921 | 0.0% | 1.08% | +158.0% |
| Q1 2020 | $1,917,000 | -50.2% | 1,916,921 | 0.0% | 0.42% | -33.9% |
| Q4 2019 | $3,853,000 | 0.0% | 1,916,921 | 0.0% | 0.63% | -5.1% |
| Q3 2019 | $3,853,000 | -9.5% | 1,916,921 | 0.0% | 0.67% | +13.4% |
| Q2 2019 | $4,256,000 | -24.2% | 1,916,921 | 0.0% | 0.59% | -33.0% |
| Q1 2019 | $5,617,000 | +16.8% | 1,916,921 | 0.0% | 0.88% | -6.5% |
| Q4 2018 | $4,811,000 | -41.8% | 1,916,921 | 0.0% | 0.94% | -8.7% |
| Q3 2018 | $8,262,000 | +26.8% | 1,916,921 | 0.0% | 1.03% | +22.0% |
| Q2 2018 | $6,518,000 | +4.6% | 1,916,921 | 0.0% | 0.84% | -3.5% |
| Q1 2018 | $6,230,000 | – | 1,916,921 | – | 0.88% | – |
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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% |