INSEEGO CORP INSG
COM NEW · Common Stock · CUSIP 45782B302
- SectorTechnology
- IndustryCommunications Equipment, NEC
- HeadquartersSan Diego, CA
- FilingsSEC EDGAR
* 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 ($27.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.24. Options: 7 managers hold calls ($2.6m notional), 6 hold puts ($882.7k).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 1 |
| Q1 2024 | 36 |
| Q2 2024 | 48 |
| Q3 2024 | 72 |
| Q4 2024 | 75 |
| Q1 2025 | 70 |
| Q2 2025 | 77 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 35 | 1 |
| Q2 2024 | 25 | 13 |
| Q3 2024 | 49 | 17 |
| Q4 2024 | 44 | 32 |
| Q1 2025 | 34 | 37 |
| Q2 2025 | 51 | 37 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $7.7m | $12.4m | 1.62 |
| Q4 2024 | $5.6m | $4.0m | 0.71 |
| Q1 2025 | $3.9m | $2.1m | 0.54 |
| Q2 2025 | $2.6m | $882.7k | 0.34 |
Biggest buyers
| BlackRock, Inc. | Added | +575.4k |
| Balyasny Asset Management L.P. | Added | +317.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +152.0k |
| VANGUARD GROUP INC | Added | +107.1k |
| NORTHERN TRUST CORP | Added | +83.7k |
| STATE STREET CORP | Added | +76.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +61.4k |
| MACKENZIE FINANCIAL CORP | Added | +53.2k |
| MORGAN STANLEY | Added | +39.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +34.9k |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -193.3k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -191.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -165.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -162.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -88.9k |
| GOLDMAN SACHS GROUP INC | Sold out | -75.6k |
| WINTON GROUP Ltd | Reduced | -66.0k |
| Qube Research & Technologies Ltd | Sold out | -64.4k |
| OMERS ADMINISTRATION Corp | Sold out | -61.4k |
| CITADEL ADVISORS LLC | Sold out | -55.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.3m160.0k shares |
| Caption Management, LLC | New | $659.2k80.0k shares |
| CITADEL ADVISORS LLC | Reduced | $368.3k44.7k shares |
| GROUP ONE TRADING LLC | Reduced | $163.2k19.8k shares |
| JANE STREET GROUP, LLC | Added | $104.6k12.7k shares |
| SIMPLEX TRADING, LLC | Added | $13.0k30.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $241.4k29.3k shares |
| GROUP ONE TRADING LLC | Reduced | $226.6k27.5k shares |
| Caption Management, LLC | Reduced | $226.6k27.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $187.0k22.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k200 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.
| Holder | Stake |
|---|---|
North Sound Trading, LP
13D · may seek influence
new · filed 2024-11-14
Stated purposeOn November 6, 2024, the Issuer and NS Trading entered into an Exchange Agreement (the "Exchange Agreement") pursuant to which NS Trading exchanged $55,544,000 principal amount of the Issuer's 3.25% convertible notes due 2025 (the "2025 Notes") for $21,773,248 principal amount of new 9% Senior Secured Notes due 2029 (the "2029 Notes"), 1,676,669 shares of the Issuer's Common Stock (the "Exchange Shares"), warrants to purchase 1,089,835 shares of the Issuer's Common Stock (the "Exchange Warrants") and approximately $25,000 in accrued interest on the 2025 Notes. At the time it initially agreed to a term sheet regarding the exchange transaction, NS Trading participated as a lender in a loan facility under a Loan and Security Agreement (the "Loan Facility") with the Issuer, as borrower, Insee… Full filing |
19.9% |
Nokia Solutions & Networks Oy
13D · may seek influence
new · filed 2026-10-01
Stated purposeThe information set forth in Items 3 and 6 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. The Reporting Persons acquired the securities reported herein for investment purposes. The Reporting Persons intend to continue to review their investment in the Issuer on an ongoing basis and, in the course of their review, may take actions (including through their affiliates) with respect to their investment or the Issuer, including potentially communicating with the board of directors of the Issuer (the "Board"), members of management or other securityholders of the Issuer, or other third parties, from time to time, taking steps to implement a course of action, including, without limitation, engaging advisors, including legal, financial, regulatory, technical, … Full filing |
14.2% |
Fell to 5% or below in the last year: ROYCE & ASSOCIATES LP (18.0%, 2026-10-21), BlackRock, Inc. (4.8%, 2026-04-27)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 1 | $124.0k | 0 | — | — |
| Q1 2025 | 1 | $97.8k | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Simplicity Wealth,LLC 0.26% of their portfolio | 761.5k $6.3m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 718.0k $5.9m | Added +575.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 634.4k $5.2m | Added +107.1k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 502.0k $4.1m | Added +317.4k |
| WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio | 325.1k $2.7m | Reduced -2.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 301.0k $2.5m | Reduced -193.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 279.8k $2.3m | Added +152.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 161.2k $1.3m | Added +61.4k |
| STATE STREET CORP 0.00% of their portfolio | 122.3k $1.0m | Added +76.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 108.1k $890.5k | Added +83.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 78.6k $648.0k | Reduced -2.1k |
| MORGAN STANLEY 0.00% of their portfolio | 71.2k $586.8k | Added +39.3k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 65.9k $543.0k | Added +53.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 54.6k $449.9k | Added +4.6k |
| UBS Group AG 0.00% of their portfolio | 53.7k $442.4k | Reduced -17.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 45.7k $376.4k | Reduced -346 |
| WINTON GROUP Ltd 0.02% of their portfolio | 39.1k $322.4k | Reduced -66.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 37.7k $309.0k | Reduced -191.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 37.4k $306.0k | Added +18.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 34.9k $287.6k | New |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 30.7k $252.8k | Reduced -411 |
| Squarepoint Ops LLC 0.00% of their portfolio | 29.4k $242.6k | Reduced -32.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 27.0k $222.8k | New |
| BARCLAYS PLC 0.00% of their portfolio | 21.4k $176.5k | Added +10.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 20.1k $165.6k | Reduced -10.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 19.3k $158.9k | Added +18.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 18.2k $151.0k | Added +6.0k |
| Nuveen, LLC 0.00% of their portfolio | 16.2k $133.2k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.2k $125.3k | Reduced -165.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 14.4k $119.0k | Reduced -162.4k |
| FourWorld Capital Management LLC 0.08% of their portfolio | 13.2k $108.8k | New |
| Diversify Advisory Services, LLC 0.00% of their portfolio | 12.8k $110.3k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 12.2k $100.5k | New |
| XTX Topco Ltd 0.00% of their portfolio | 10.8k $89.1k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 10.6k $87.2k | New |
| Graham Capital Management, L.P. 0.00% of their portfolio | 10.1k $83.1k | Reduced -11.0k |
| Maven Securities LTD 0.02% of their portfolio | 10.0k $82.4k | New |
| AlphaQuest LLC 0.01% of their portfolio | 9.4k $77.8k | Reduced -29.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.3k $68.7k | Added +7.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 6.8k $55.9k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.1k $49.9k | Added +5.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.9k $48.4k | Added +3.4k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 5.0k $41.3k | New |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 4.4k $36.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 4.2k $34.7k | Added +2.9k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 3.3k $27.5k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 3.0k $24.5k | New |
| Covestor Ltd 0.01% of their portfolio | 2.7k $22.0k | Added +93 |
| Headlands Technologies LLC 0.00% of their portfolio | 2.1k $17.3k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 2.0k $16.9k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.3k $10.4k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.2k $9.7k | Added +1.0k |
| Legal & General Group Plc 0.00% of their portfolio | 1.1k $9.3k | New |
| Crewe Advisors LLC 0.00% of their portfolio | 1.0k $8.2k | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 876 $7.2k | Added +3 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 775 $6.4k | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 574 $4.7k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 424 $3.0k | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 278 $2.3k | New |
| Allworth Financial LP 0.00% of their portfolio | 240 $2.0k | Added +200 |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 120 $989 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 117 $964 | Reduced -1.3k |
| Financial Gravity Companies, Inc. 0.00% of their portfolio | 100 $824 | First filing |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 99 $846 | Added +9 |
| FMR LLC 0.00% of their portfolio | 85 $697 | Added +20 |
| Fortis Group Advisors, LLC 0.00% of their portfolio | 61 $503 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 30 $247 | New |
| Koesten, Hirschmann & Crabtree, INC. 0.00% of their portfolio | 11 $91 | New |
| US BANCORP \DE\ 0.00% of their portfolio | 10 $82 | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 10 $83 | Reduced -70 |
| ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio | 10 $82 | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 10 $82 | First filing |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 8 $66 | New |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 6 $49 | New |
| CWM, LLC 0.00% of their portfolio | 5 $0 | New |
| Medallion Wealth Advisors, LLC 0.00% of their portfolio | 4 $35 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |