Vault-13

INSEEGO CORP INSG

COM NEW · Common Stock · CUSIP 45782B302

77 institutional holders +7 vs Q1 2025
4,792,2904.8m shares reported held*
$39.5mreported value*
27 new 24 added 16 reduced 21 sold out net bought ≈ $2.4m (+286.6k 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 ($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

050100Q4 23: 1Q1 24: 36Q2 24: 48Q3 24: 72Q4 24: 75Q1 25: 70Q2 25: 7777Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20231
Q1 202436
Q2 202448
Q3 202472
Q4 202475
Q1 202570
Q2 202577

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 35 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 25 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 49 bought or addedQ3 24: 17 cut or sold outQ3 24Q4 24: 44 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 34 bought or addedQ1 25: 37 cut or sold outQ1 25Q2 25: 51 bought or addedQ2 25: 37 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024351
Q2 20242513
Q3 20244917
Q4 20244432
Q1 20253437
Q2 20255137

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 24 calls: $7.7mQ3 24 puts: $12.4mQ3 24P/C 1.62Q4 24 calls: $5.6mQ4 24 puts: $4.0mQ4 24P/C 0.71Q1 25 calls: $3.9mQ1 25 puts: $2.1mQ1 25P/C 0.54Q2 25 calls: $2.6mQ2 25 puts: $882.7kQ2 25P/C 0.34
Numbers
QuarterCallsPutsP/C
Q3 2024$7.7m$12.4m1.62
Q4 2024$5.6m$4.0m0.71
Q1 2025$3.9m$2.1m0.54
Q2 2025$2.6m$882.7k0.34

Biggest buyers

BlackRock, Inc. Added +575,409+575.4k
Balyasny Asset Management L.P. Added +317,401+317.4k
GEODE CAPITAL MANAGEMENT, LLC Added +151,970+152.0k
VANGUARD GROUP INC Added +107,063+107.1k
NORTHERN TRUST CORP Added +83,668+83.7k
STATE STREET CORP Added +76,903+76.9k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +61,385+61.4k
MACKENZIE FINANCIAL CORP Added +53,239+53.2k
MORGAN STANLEY Added +39,267+39.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +34,899+34.9k

Biggest sellers

MARSHALL WACE, LLP Reduced -193,344-193.3k
ACADIAN ASSET MANAGEMENT LLC Reduced -191,464-191.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -165,704-165.7k
MILLENNIUM MANAGEMENT LLC Reduced -162,357-162.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -88,945-88.9k
GOLDMAN SACHS GROUP INC Sold out -75,578-75.6k
WINTON GROUP Ltd Reduced -66,016-66.0k
Qube Research & Technologies Ltd Sold out -64,419-64.4k
OMERS ADMINISTRATION Corp Sold out -61,400-61.4k
CITADEL ADVISORS LLC Sold out -55,548-55.5k

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.

HolderStakeChangeShares Last filed
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% new 3.2m≈ $33.4m 2024-11-14
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% new 2.7m≈ $28.1m 2026-10-01

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)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 0 sellingQ4 24Q1 25: 1 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20241$124.0k0——
Q1 20251$97.8k0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Simplicity Wealth,LLC 0.26% of their portfolio SUMMIT, NJ 761,483761.5k $6.3m $6.3m 0.26% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 718,043718.0k $5.9m $5.9m 0.00% Added +575.4k +575,409
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 634,424634.4k $5.2m $5.2m 0.00% Added +107.1k +107,063
4 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 502,026502.0k $4.1m $4.1m 0.01% Added +317.4k +317,401
5 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 325,136325.1k $2.7m $2.7m 0.04% Reduced -2.4k -2,370
6 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 300,964301.0k $2.5m $2.5m 0.00% Reduced -193.3k -193,344
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 279,787279.8k $2.3m $2.3m 0.00% Added +152.0k +151,970
8 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 161,235161.2k $1.3m $1.3m 0.01% Added +61.4k +61,385
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 122,298122.3k $1.0m $1.0m 0.00% Added +76.9k +76,903
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 108,073108.1k $890.5k $890.5k 0.00% Added +83.7k +83,668
11 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 78,64178.6k $648.0k $648.0k 0.00% Reduced -2.1k -2,129
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 71,21971.2k $586.8k $586.8k 0.00% Added +39.3k +39,267
13 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 65,89865.9k $543.0k $543.0k 0.00% Added +53.2k +53,239
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 54,59554.6k $449.9k $449.9k 0.00% Added +4.6k +4,590
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 53,69353.7k $442.4k $442.4k 0.00% Reduced -17.4k -17,415
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,67745.7k $376.4k $376.4k 0.00% Reduced -346 -346
17 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 39,12639.1k $322.4k $322.4k 0.02% Reduced -66.0k -66,016
18 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 37,70537.7k $309.0k $309.0k 0.00% Reduced -191.5k -191,464
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,39837.4k $306.0k $306.0k 0.00% Added +18.9k +18,915
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 34,89934.9k $287.6k $287.6k 0.00% New
21 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 30,67530.7k $252.8k $252.8k 0.00% Reduced -411 -411
22 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 29,44429.4k $242.6k $242.6k 0.00% Reduced -32.1k -32,058
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 27,04227.0k $222.8k $222.8k 0.00% New
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,42221.4k $176.5k $176.5k 0.00% Added +10.3k +10,335
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 20,10020.1k $165.6k $165.6k 0.00% Reduced -10.0k -10,000
26 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 19,28519.3k $158.9k $158.9k 0.00% Added +18.8k +18,816
27 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 18,23718.2k $151.0k $151.0k 0.00% Added +6.0k +5,967
28 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 16,16916.2k $133.2k $133.2k 0.00% New
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,20415.2k $125.3k $125.3k 0.00% Reduced -165.7k -165,704
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,44714.4k $119.0k $119.0k 0.00% Reduced -162.4k -162,357
31 FourWorld Capital Management LLC 0.08% of their portfolio NEW YORK, NY 13,20013.2k $108.8k $108.8k 0.08% New
32 Diversify Advisory Services, LLC 0.00% of their portfolio SANDY, UT 12,75012.8k $110.3k $110.3k 0.00% Unchanged
33 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 12,20012.2k $100.5k $100.5k 0.00% New
34 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 10,80910.8k $89.1k $89.1k 0.00% New
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,57910.6k $87.2k $87.2k 0.00% New
36 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 10,07910.1k $83.1k $83.1k 0.00% Reduced -11.0k -10,997
37 Maven Securities LTD 0.02% of their portfolio ST HELIER, Y9 10,00010.0k $82.4k $82.4k 0.02% New
38 AlphaQuest LLC 0.01% of their portfolio New York, NY 9,4429.4k $77.8k $77.8k 0.01% Reduced -29.4k -29,362
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,3378.3k $68.7k $68.7k 0.00% Added +7.4k +7,367
40 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 6,7806.8k $55.9k $55.9k 0.00% New
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,0576.1k $49.9k $49.9k 0.00% Added +5.9k +5,867
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,8705.9k $48.4k $48.4k 0.00% Added +3.4k +3,365
43 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 5,0165.0k $41.3k $41.3k 0.00% New
44 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 4,4004.4k $36.0k $36.0k 0.00% Unchanged
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,2124.2k $34.7k $34.7k 0.00% Added +2.9k +2,889
46 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 3,3423.3k $27.5k $27.5k 0.00% New
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,9733.0k $24.5k $24.5k 0.00% New
48 Covestor Ltd 0.01% of their portfolio LONDON, X0 2,6562.7k $22.0k $22.0k 0.01% Added +93 +93
49 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 2,1042.1k $17.3k $17.3k 0.00% New
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 2,0492.0k $16.9k $16.9k 0.00% New
51 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,2681.3k $10.4k $10.4k 0.00% New
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,1811.2k $9.7k $9.7k 0.00% Added +1.0k +1,023
53 Legal & General Group Plc 0.00% of their portfolio London, X0 1,1301.1k $9.3k $9.3k 0.00% New
54 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 1,0001.0k $8.2k $8.2k 0.00% Unchanged
55 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 876876 $7.2k $7.2k 0.00% Added +3 +3
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 775775 $6.4k $6.4k 0.00% New
57 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 574574 $4.7k $4.7k 0.00% New
58 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 424424 $3.0k $3.0k 0.00% New
59 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 278278 $2.3k $2.3k 0.00% New
60 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 240240 $2.0k $2.0k 0.00% Added +200 +200
61 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 120120 $989 $989 0.00% New
62 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 117117 $964 $964 0.00% Reduced -1.3k -1,276
63 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 100100 $824 $824 0.00% First filing
64 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9999 $846 $846 0.00% Added +9 +9
65 FMR LLC 0.00% of their portfolio BOSTON, MA 8585 $697 $697 0.00% Added +20 +20
66 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 6161 $503 $503 0.00% Unchanged
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3030 $247 $247 0.00% New
68 Koesten, Hirschmann & Crabtree, INC. 0.00% of their portfolio OVERLAND PARK, KS 1111 $91 $91 0.00% New
69 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1010 $82 $82 0.00% Unchanged
70 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1010 $83 $83 0.00% Reduced -70 -70
71 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 1010 $82 $82 0.00% New
72 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1010 $82 $82 0.00% First filing
73 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 88 $66 $66 0.00% New
74 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 66 $49 $49 0.00% New
75 CWM, LLC 0.00% of their portfolio OMAHA, NE 55 $0 $0 0.00% New
76 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 44 $35 $35 0.00% Unchanged
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged