FINJAN HLDGS INC's ticker is FNJN and the CUSIP is 31788H303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $0 | – | 0 | – | 0.00% | – |
| Q4 2017 | $0 | – | 0 | – | 0.00% | – |
| Q3 2017 | $0 | – | 0 | – | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2017 | $2,676,000 | +40.3% | 1,541,309 | -8.7% | 0.35% | -16.0% |
| Q4 2016 | $1,908,000 | -33.5% | 1,688,429 | 0.0% | 0.41% | -37.1% |
| Q3 2016 | $2,870,000 | -6.6% | 1,688,429 | 0.0% | 0.66% | +3.8% |
| Q2 2016 | $3,073,000 | +100.1% | 1,688,429 | 0.0% | 0.63% | +37.6% |
| Q1 2016 | $1,536,000 | -20.9% | 1,688,429 | 0.0% | 0.46% | -28.2% |
| Q4 2015 | $1,942,000 | -30.3% | 1,688,429 | 0.0% | 0.64% | -2.9% |
| Q3 2015 | $2,786,000 | +19.6% | 1,688,429 | 0.0% | 0.66% | +29.9% |
| Q2 2015 | $2,330,000 | -33.0% | 1,688,429 | 0.0% | 0.51% | +15.7% |
| Q1 2015 | $3,478,000 | -23.7% | 1,688,429 | 0.0% | 0.44% | -16.2% |
| Q4 2014 | $4,559,000 | -18.9% | 1,688,429 | 0.0% | 0.52% | -12.8% |
| Q3 2014 | $5,622,000 | -21.7% | 1,688,429 | 0.0% | 0.60% | -18.8% |
| Q2 2014 | $7,176,000 | – | 1,688,429 | – | 0.74% | – |
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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% |