Energy Focus, Inc.
Hedge Funds Holdings
Last updated:
Energy Focus, Inc.‘s stocks are currently a part of 10 hedge funds’ portfolios, which represents 2.29% of the total amount of its stocks outstanding. This makes up a total of 219.31K shares of Energy Focus, Inc.. Compared to the previous quarter, the number fell by -39.11% or -140.87K shares fewer. As for the holding position changes, 20% (2) of current hedge fund investors increased the number of shares held, 30% (3) of current holders sold a part of the shares held, and 20% (2) closed the holdings completely. 3 hedge funds are new holders of Energy Focus, Inc. stock in Q1 2023, it is 30% of total holders.
Hedge funds holding Energy Focus (Q2 2018 – Q1 2023)
| Q2 2018 | 25 |
|---|---|
| Q3 2018 | 25 |
| Q4 2018 | 18 |
| Q1 2019 | 18 |
| Q2 2019 | 16 |
| Q3 2019 | 18 |
| Q4 2019 | 17 |
| Q1 2020 | 21 |
| Q2 2020 | 14 |
| Q3 2020 | 12 |
| Q4 2020 | 13 |
| Q1 2021 | 14 |
| Q2 2021 | 13 |
| Q3 2021 | 12 |
| Q4 2021 | 17 |
| Q1 2022 | 11 |
| Q2 2022 | 17 |
| Q3 2022 | 12 |
| Q4 2022 | 13 |
| Q1 2023 | 10 |
Hedge funds changes in Energy Focus positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 6 | 7 | 3 | 8 |
|---|---|---|---|---|---|
| Q3 2018 | 3 | 4 | 8 | 2 | 8 |
| Q4 2018 | 1 | 5 | 4 | 9 | -1 |
| Q1 2019 | 4 | 2 | 7 | 4 | 1 |
| Q2 2019 | 0 | 5 | 2 | 2 | 7 |
| Q3 2019 | 4 | 1 | 4 | 2 | 7 |
| Q4 2019 | 2 | 3 | 4 | 3 | 5 |
| Q1 2020 | 7 | 2 | 1 | 2 | 9 |
| Q2 2020 | 14 | 0 | 0 | 21 | -21 |
| Q3 2020 | 2 | 2 | 4 | 5 | -1 |
| Q4 2020 | 4 | 2 | 2 | 3 | 2 |
| Q1 2021 | 3 | 2 | 4 | 2 | 3 |
| Q2 2021 | 3 | 3 | 3 | 4 | 0 |
| Q3 2021 | 4 | 3 | 0 | 5 | 0 |
| Q4 2021 | 9 | 3 | 3 | 4 | -2 |
| Q1 2022 | 2 | 2 | 2 | 7 | -2 |
| Q2 2022 | 6 | 5 | 2 | 0 | 4 |
| Q3 2022 | 1 | 3 | 4 | 7 | -3 |
| Q4 2022 | 5 | 1 | 3 | 4 | 0 |
| Q1 2023 | 3 | 2 | 3 | 2 | 0 |
Hedge funds changes in Energy Focus stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 389,000 |
|---|---|---|
| Q3 2018 | 0 | 449,000 |
| Q4 2018 | 0 | 16,000 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 703,000 | 83,000 |
| Q3 2020 | 489,000 | 82,000 |
| Q4 2020 | 263,000 | 48,000 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of Energy Focus, Inc. (NASDAQ:EFOI)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 56K | 106.75K | 0.011% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 51K | 97.23K | 0.000% |
| VANGUARD GROUP INC | 42K | 81.55K | 0.000% |
| BLACKROCK INC. Larry Fink | 23K | 44.23K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16K | 30.68K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 15K | 29.12K | 0.000% |
| UBS GROUP AG | 14K | 26.82K | 0.000% |
| TRUIST FINANCIAL CORP | 10K | 20K | 0.000% |
| GAME PLAN FINANCIAL ADVISORS, LLC | 8K | 15K | 0.007% |
| WEDBUSH SECURITIES INC | 6K | 12K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 6K | 10.62K | 0.000% |
| MORGAN STANLEY | 2K | 3.24K | 0.000% |
| VIRTU FINANCIAL LLC | 0 | 0 | 0.000% |
| ARMISTICE CAPITAL, LLC | 0 | 0 | 0.000% |
| SQUAREPOINT OPS LLC | 0 | 0 | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 0 | 0 | 0.000% |
| HRT FINANCIAL LP | 0 | 0 | 0.000% |
| TWO SIGMA SECURITIES, LLC | 0 | 0 | 0.000% |
| SJS INVESTMENT CONSULTING INC. | 0 | 0 | 0.000% |