ELECTRO-SENSORS INC
COM · CUSIP 285233102
13
institutional holders
+1 vs Q3 2022
424.9k
shares reported held*
$1.9mreported value*
0 new
4 added
3 reduced
0 sold out
net sold ≈ $40.0k (-8.7k 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 ≈ $4.52.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 12 |
| Q4 2022 | 13 |
Biggest buyers
| UBS Group AG | Added | +2.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.6k |
| Tower Research Capital LLC (TRC) | Added | +382 |
| BANK OF AMERICA CORP /DE/ | Added | +2 |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -11.1k |
| VANGUARD GROUP INC | Reduced | -1.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -51 |
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.
| Holder | Stake |
|---|---|
Feldman Jesse
13D · may seek influence
new · filed 2026-04-27
Stated purposeOn April 20, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with steute Industrial Controls, Inc., a Connecticut corporation ("Parent"), and Steute Burwell Inc., a Minnesota corporation and a wholly owned subsidiary of Parent ("Merger Sub"). Pursuant to the terms of the Merger Agreement, Parent will acquire the Issuer through the merger of Merger Sub with and into the Issuer, with the Issuer continuing as the surviving corporation of the merger (the "Merger") and a wholly owned subsidiary of Parent, subject to the terms and conditions set forth in the Merger Agreement. Parent and Merger Sub are each affiliates of BV14, BV14-EF and BIP 14. The foregoing description of the Merger Agreement does not purport to be complete and is qualified in its entiret… Full filing |
52.5% |
| CALDWELL SUTTER CAPITAL, INC. 13G · institution filed 2025-02-11 | 7.3% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. 0.84% of their portfolio | 211.2k $954.5k | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 104.6k $473.0k | Reduced -11.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 51.2k $231.4k | Reduced -1.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 14.8k $67.0k | Reduced -51 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.7k $57.9k | Added +1.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 11.5k $52.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.8k $44.3k | Added +2 |
| UBS Group AG 0.00% of their portfolio | 6.8k $30.6k | Added +2.0k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5k $6.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 696 $3.0k | Added +382 |
| BlackRock Inc. 0.00% of their portfolio | 222 $1.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13 $59 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |