ShotSpotter, Inc.
Hedge Funds Holdings

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ShotSpotter, Inc.‘s stocks are currently a part of 60 hedge funds’ portfolios, which represents 26.18% of the total amount of its stocks outstanding. This makes up a total of 3.22M shares of ShotSpotter, Inc.. Compared to the previous quarter, the number fell by -58.30% or -4.50M shares fewer. As for the holding position changes, 33.33% (20) of current hedge fund investors increased the number of shares held, 35% (21) of current holders sold a part of the shares held, and 1.67% (1) closed the holdings completely. 6 hedge funds are new holders of ShotSpotter, Inc. stock in Q1 2023, it is 10% of total holders.

Hedge funds holding ShotSpotter (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 62
Q3 2018 83
Q4 2018 71
Q1 2019 82
Q2 2019 90
Q3 2019 89
Q4 2019 71
Q1 2020 73
Q2 2020 74
Q3 2020 77
Q4 2020 79
Q1 2021 75
Q2 2021 79
Q3 2021 81
Q4 2021 70
Q1 2022 70
Q2 2022 67
Q3 2022 78
Q4 2022 87
Q1 2023 60

Hedge funds changes in ShotSpotter positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 31131311-6
Q3 2018 28251776
Q4 2018 18251829-19
Q1 2019 222619123
Q2 2019 233221122
Q3 2019 23262323-6
Q4 2019 10282124-12
Q1 2020 141827113
Q2 2020 153115130
Q3 2020 10213178
Q4 2020 9262978
Q1 2021 82629120
Q2 2021 142226107
Q3 2021 10312389
Q4 2021 7281818-1
Q1 2022 9242810-1
Q2 2022 91927111
Q3 2022 162918411
Q4 2022 143029410
Q1 2023 62021112

Hedge funds changes in ShotSpotter stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
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 1,345,000 0
Q4 2022 60,894 87,958
Q1 2023 0 0

Top 50 hedge fund holders of ShotSpotter, Inc. (NASDAQ:SSTI)

Hedge fund Value Shares owned Portfolio share
FEDERATED HERMES, INC. 37.05M 1.28M 0.109%
NINE TEN CAPITAL MANAGEMENT LLC 29.33M 1.01M 4.482%
GILDER GAGNON HOWE & CO LLC 27.65M 961.68K 0.483%
GRANAHAN INVESTMENT MANAGEMENT, LLC 17.36M 603.79K 0.567%
EVR RESEARCH LP 17.25M 600K 5.120%
BLACKROCK INC. Larry Fink 16.06M 558.63K 0.001%
VANGUARD GROUP INC 12.76M 443.68K 0.000%
MANATUCK HILL PARTNERS, LLC 5.07M 176.3K 2.582%
STATE STREET CORP 4.96M 172.63K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 4.60M 160.11K 0.001%
DIMENSIONAL FUND ADVISORS LP 3.16M 110.09K 0.001%
AWM INVESTMENT COMPANY, INC. 3.09M 107.43K 0.470%
NORTHERN TRUST CORP 2.64M 92.06K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.25M 78.53K 0.003%
MARINER, LLC 2.13M 74.33K 0.009%
SELECT EQUITY GROUP, L.P. 2.06M 71.68K 0.007%
ESSEX INVESTMENT MANAGEMENT CO LLC 1.82M 63.3K 0.291%
RUSSELL INVESTMENTS GROUP, LTD. 1.67M 58.25K 0.004%
RICE HALL JAMES & ASSOCIATES, LLC 1.48M 51.75K 0.086%
CONESTOGA CAPITAL ADVISORS, LLC 1.37M 47.73K 0.027%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.29M 44.91K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.14M 39.69K 0.000%
EAM INVESTORS, LLC 1.08M 37.61K 0.235%
MORGAN STANLEY 979K 33.96K 0.000%
BANK OF NEW YORK MELLON CORP 935K 32.50K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 841K 29.24K 0.000%
CALAMOS ADVISORS LLC 769K 26.74K 0.004%
TWO SIGMA ADVISERS, LP 762K 26.5K 0.002%
STATE OF WISCONSIN INVESTMENT BOARD 748K 25.99K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 678K 23.56K 0.000%
BISON WEALTH, LLC 667K 23.21K 0.262%
FORMIDABLE ASSET MANAGEMENT, LLC 645K 17.67K 0.150%
NEW YORK STATE COMMON RETIREMENT FUND 637K 22.15K 0.001%
SWISS NATIONAL BANK 621K 21.6K 0.000%
HILLSDALE INVESTMENT MANAGEMENT INC. 613K 21.3K 0.055%
DLD ASSET MANAGEMENT, LP 589K 20.5K 0.046%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 414K 14.4K 0.000%
GSA CAPITAL PARTNERS LLP 389K 13.51K 0.052%
STRS OHIO 359K 12.5K 0.002%
RHUMBLINE ADVISERS 351K 12.20K 0.001%
MOODY NATIONAL BANK TRUST DIVISION 342K 11.9K 0.035%
CITADEL ADVISORS LLC Ken Griffin 342K 11.9K 0.000%
ALGERT GLOBAL LLC 342K 11.9K 0.021%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 327K 11.36K 0.001%
ADVISORY RESEARCH INC 318K 11.04K 0.031%
SPOUTING ROCK ASSET MANAGEMENT, LLC 302K 10.50K 0.232%
BOOTHBAY FUND MANAGEMENT, LLC 288K 10K 0.007%
MARSHALL WACE, LLP Paul Marshall 273K 9.52K 0.001%
GOLDMAN SACHS GROUP INC 252K 8.77K 0.000%
CIM, LLC 233K 6.24K 0.049%