Vault-13

ELECTRO-SENSORS INC

COM · CUSIP 285233102

13 institutional holders +1 vs Q1 2024
424,050424.1k shares reported held*
$1.7mreported value*
2 new 6 added 3 reduced 1 sold out net bought ≈ $91.4k (+23.1k 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 ≈ $3.95.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 13Q1 23: 12Q2 23: 12Q3 23: 13Q4 23: 11Q1 24: 12Q2 24: 1313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202212
Q4 202213
Q1 202312
Q2 202312
Q3 202313
Q4 202311
Q1 202412
Q2 202413

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 5 cut or sold outQ2 23: 4 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 4 cut or sold outQ4 23: 5 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 2 cut or sold outQ2 24: 8 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202243
Q1 202345
Q2 202343
Q3 202354
Q4 202355
Q1 202452
Q2 202484

Biggest buyers

Biggest sellers

DIMENSIONAL FUND ADVISORS LP Sold out -11,215-11.2k
MORGAN STANLEY Reduced -1,500-1.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -700-700
WELLS FARGO & COMPANY/MN Reduced -15-15

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
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% new 1.9m≈ $14.9m 2026-04-27
CALDWELL SUTTER CAPITAL, INC. 13G · institution filed 2025-02-11 7.3% 249.0k≈ $1.9m 2025-02-11

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CALDWELL SUTTER CAPITAL, INC. 0.47% of their portfolio SAUSALITO, CA 239,179239.2k $944.9k $944.9k 0.47% Added +15.6k +15,598
2 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 91,60091.6k $361.8k $361.8k 0.00% Reduced -700 -700
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 55,73055.7k $220.1k $220.1k 0.00% Added +2.8k +2,803
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,40713.4k $53.5k $53.5k 0.00% New
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 12,46812.5k $49.8k $49.8k 0.00% Added +764 +764
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,3644.4k $17.2k $17.2k 0.00% Added +3.9k +3,919
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,0003.0k $11.8k $11.8k 0.00% Reduced -1.5k -1,500
8 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,3722.4k $9.4k $9.4k 0.00% Added +57 +57
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,9201.9k $7.6k $7.6k 0.00% Added +13 +13
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 88 $32 $32 0.00% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $3 $3 0.00% Reduced -15 -15
12 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 11 $4 $4 0.00% New
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged