Transphorm, Inc.
Hedge Funds Holdings

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Transphorm, Inc.‘s stocks are currently a part of 24 hedge funds’ portfolios, which represents 11.06% of the total amount of its stocks outstanding. This makes up a total of 6.27M shares of Transphorm, Inc.. Compared to the previous quarter, the number fell by -82.74% or -30.07M shares fewer. As for the holding position changes, 50% (12) of current hedge fund investors increased the number of shares held, 16.67% (4) of current holders sold a part of the shares held, and 16.67% (4) closed the holdings completely. 3 hedge funds are new holders of Transphorm, Inc. stock in Q1 2023, it is 12.5% of total holders.

Hedge funds holding Transphorm (Q1 2022 – Q1 2023)

Number of hedge funds
Q1 2022 21
Q2 2022 37
Q3 2022 38
Q4 2022 43
Q1 2023 24

Hedge funds changes in Transphorm positions (Q1 2022 – Q1 2023)

Changes in positions
Q1 2022 210000
Q2 2022 264610-9
Q3 2022 4131335
Q4 2022 7141426
Q1 2023 312441

Top 50 hedge fund holders of Transphorm, Inc. (NASDAQ:TGAN)

Hedge fund Value Shares owned Portfolio share
KOHLBERG KRAVIS ROBERTS & CO. L.P. 114.06M 22.67M 2.291%
AMERIPRISE FINANCIAL INC 19.14M 3.80M 0.007%
AIGH CAPITAL MANAGEMENT LLC 18.97M 3.77M 5.898%
VANGUARD GROUP INC 6.71M 1.33M 0.000%
BLACKROCK INC. Larry Fink 5.53M 1.09M 0.000%
WORTH VENTURE PARTNERS, LLC 4.58M 911.23K 2.808%
POLAR ASSET MANAGEMENT PARTNERS INC. 3.57M 709.7K 0.043%
SOROS FUND MANAGEMENT LLC George Soros 3.39M 673.99K 0.058%
GEODE CAPITAL MANAGEMENT, LLC 1.73M 345.90K 0.000%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 1.26M 250.94K 1.371%
STATE STREET CORP 1.20M 239.73K 0.000%
NORTHERN TRUST CORP 923K 183.61K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 311K 61.73K 0.000%
BANK OF NEW YORK MELLON CORP 301K 59.92K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 153K 30.36K 0.000%
STRATOS WEALTH PARTNERS, LTD. 151K 30K 0.004%
RHUMBLINE ADVISERS 126K 25.11K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 92K 18.37K 0.000%
JPMORGAN CHASE & CO 62K 12.33K 0.000%
INVESCO LTD. 56K 11.12K 0.000%
VOYA INVESTMENT MANAGEMENT LLC 55K 10.90K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 54K 10.80K 0.000%
DEUTSCHE BANK AG\ 47K 9.35K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45K 8.98K 0.000%
MORGAN STANLEY 39K 7.72K 0.000%
BANK OF AMERICA CORP /DE/ 35K 6.88K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 32K 6.4K 0.000%
STRS OHIO 25K 5K 0.000%
AMALGAMATED BANK 18K 3.59K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 14K 2.76K 0.000%
LEGAL & GENERAL GROUP PLC 12K 2.31K 0.000%
AMERITAS INVESTMENT PARTNERS, INC. 8K 1.60K 0.000%
BARCLAYS PLC 5K 965 0.000%
FMR LLC 4K 886 0.000%
WELLS FARGO & COMPANY/MN 2K 415 0.000%
CITIGROUP INC 2K 346 0.000%
CREDIT SUISSE AG/ 1K 125 0.000%
ROYAL BANK OF CANADA 1K 277 0.000%
GOLDMAN SACHS GROUP INC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 0 0 0.000%