Vault-13

EKSO BIONICS HLDGS INC

COM · CUSIP 282644301

29 institutional holders -7 vs Q1 2024
1,974,5742.0m shares reported held*
$2.1mreported value*
2 new 6 added 6 reduced 9 sold out net bought ≈ $464.1k (+439.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.05. Options: 3 managers hold calls ($12.2k notional), 2 hold puts ($5.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 32Q1 23: 36Q2 23: 35Q3 23: 38Q4 23: 36Q1 24: 36Q2 24: 2929Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202235
Q4 202232
Q1 202336
Q2 202335
Q3 202338
Q4 202336
Q1 202436
Q2 202429

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 13 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 10 cut or sold outQ2 23: 7 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 10 cut or sold outQ4 23: 14 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 12 cut or sold outQ2 24: 8 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221310
Q1 20231010
Q2 202377
Q3 20231110
Q4 20231411
Q1 20241512
Q2 2024815

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ3 23 calls: $1.4kQ3 23 puts: $147Q3 23P/C 0.11Q4 23 calls: $7.0kQ4 23 puts: $32.5kQ4 23P/C 4.64Q1 24 calls: $30.3kQ1 24 puts: $20.6kQ1 24P/C 0.68Q2 24 calls: $12.2kQ2 24 puts: $5.7kQ2 24P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2023$1.4k$1470.11
Q4 2023$7.0k$32.5k4.64
Q1 2024$30.3k$20.6k0.68
Q2 2024$12.2k$5.7k0.47

Biggest buyers

Cresset Asset Management, LLC New +300,000+300.0k
Kent Lake Capital LLC Added +100,000+100.0k
GEODE CAPITAL MANAGEMENT, LLC Added +25,474+25.5k
VANGUARD GROUP INC Added +23,272+23.3k
XTX Topco Ltd New +21,449+21.4k
Atria Wealth Solutions, Inc. Added +650+650
BANK OF AMERICA CORP /DE/ Added +127+127
JPMORGAN CHASE & CO Added +6+6

Biggest sellers

DIMENSIONAL FUND ADVISORS LP Sold out -10,456-10.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -6,200-6.2k
UBS Group AG Reduced -5,562-5.6k
SIMPLEX TRADING, LLC Sold out -2,257-2.3k
OSAIC HOLDINGS, INC. Reduced -2,002-2.0k
GROUP ONE TRADING LLC Sold out -2,000-2.0k
MORGAN STANLEY Reduced -1,158-1.2k
Tower Research Capital LLC (TRC) Reduced -929-929
ICA Group Wealth Management, LLC Sold out -149-149
WELLS FARGO & COMPANY/MN Sold out -121-121

Biggest calls

CITADEL ADVISORS LLC Added $12.2k11.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0700 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $5.7k5.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ARMISTICE CAPITAL, LLC 13G · institution no change · filed 2025-05-15 10.0% no change 3.0m 2025-05-15

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kent Lake Capital LLC 0.33% of their portfolio RENO, NV 696,050696.0k $734.3k $734.3k 0.33% Added +100.0k +100,000
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 594,427594.4k $627.1k $627.1k 0.00% Added +23.3k +23,272
3 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 300,000300.0k $316.5k $316.5k 0.00% New
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 135,823135.8k $143.3k $143.3k 0.00% Added +25.5k +25,474
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 75,51675.5k $79.7k $79.7k 0.00% Reduced -6.2k -6,200
6 BlackRock Inc. 0.00% of their portfolio New York, NY 54,74954.7k $57.8k $57.8k 0.00% Unchanged
7 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 25,00025.0k $26.4k $26.4k 0.00% Unchanged
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 24,85024.9k $26.2k $26.2k 0.00% Reduced -23 -23
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 23,18023.2k $24.5k $24.5k 0.00% Unchanged
10 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 21,44921.4k $22.6k $22.6k 0.00% New
11 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 12,66712.7k $13.4k $13.4k 0.00% Added +650 +650
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,4624.5k $4.7k $4.7k 0.00% Reduced -929 -929
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,1813.2k $3.4k $3.4k 0.00% Reduced -2.0k -2,002
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7171.7k $1.8k $1.8k 0.00% Reduced -5.6k -5,562
15 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 458458 $483 $483 0.00% Unchanged
16 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 260260 $275 $275 0.00% Unchanged
17 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 200200 $211 $211 0.00% Unchanged
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 155155 $164 $164 0.00% Added +127 +127
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 129129 $136 $136 0.00% Reduced -1.2k -1,158
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7676 $80 $80 0.00% Added +6 +6
21 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6464 $79 $79 0.00% Unchanged
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5454 $0 $0 0.00% Unchanged
23 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 3131 $33 $33 0.00% Unchanged
24 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 2929 $31 $31 0.00% Unchanged
25 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2626 $27 $27 0.00% Unchanged
26 Eukles Asset Management 0.00% of their portfolio CINCINNATI, OH 1313 $14 $14 0.00% Unchanged
27 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 44 $0 $0 0.00% Unchanged
28 VOISARD ASSET MANAGEMENT GROUP, INC. 0.00% of their portfolio Grand Rapids, MI 44 $5 $5 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged