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CIK: 0000201772
Total reported value
$763.4M
$763.4M
306 檔
6.4%
During the Q1 2024 filing period, Essex Investment Management Co LLC (CIK: 0000201772) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $763.4M across 306 reported positions.
During Q1 2024, Essex Investment Management Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.16% | -11.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.08% | -9.05% | |
| 3 | HCI | Hci Group Inc | Stock-Other | 2.07% | -0.12% | -34.47% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 1.70% | -0.04% | +42.67% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 1.60% | -0.53% | EXIT | |
| 6 | AMSC | American Superconductor CORP | Stock-Other | 1.56% | -0.01% | -6.43% | |
| 7 | PRIM | Primoris Services CORP | Stock-Industrials | 1.51% | -1.09% | EXIT | |
| 8 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.42% | -0.44% | +0.66% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.41% | — | -28.23% | |
| 10 | DGII | Digi International Inc | Stock-Other | 1.38% | — | +6.82% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.06% | -9.80% | |
| 12 | ASPN | Aspen Aerogels Inc | Stock-Other | 1.34% | — | -11.01% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 1.30% | — | -7.36% | |
| 14 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.29% | -0.77% | -4.14% | |
| 15 | XYL | Xylem Inc | Stock-Industrials | 1.24% | -0.04% | +27.94% | |
| 16 | GWRE | Guidewire Software Inc | Stock-Tech | 1.21% | -0.16% | -9.85% | |
| 17 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.20% | -0.29% | -63.78% | |
| 18 | STKL | Sunopta Inc | Stock-Other | 1.12% | — | -3.85% | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.09% | +0.38% | — | |
| 20 | COUR | Coursera Inc | Stock-Other | 1.00% | — | -7.77% | |
| 21 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.99% | — | +223.15% | |
| 22 | GHM | Graham CORP | Stock-Other | 0.97% | -0.09% | +1.38% | |
| 23 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.96% | — | -11.81% | |
| 24 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.95% | +0.17% | +0.02% | |
| 25 | TALK | Talkspace Inc | Stock-Other | 0.94% | — | +1.56% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | -0.01% | -9.55% | |
| 27 | CECO | Ceco Environmental CORP | Stock-Other | 0.94% | +0.31% | +1.55% | |
| 28 | SEM | Select Medical Holdings CORP | Stock-Other | 0.93% | — | +16.93% | |
| 29 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.93% | -0.09% | +0.56% | |
| 30 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.90% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.06% | -11.05% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.86% | -0.09% | -13.70% | |
| 33 | ZS | Zscaler Inc | Stock-Tech | 0.86% | -0.25% | EXIT | |
| 34 | LINC | Lincoln Educational Services | Stock-Other | 0.86% | -0.07% | +1.41% | |
| 35 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.84% | -0.17% | -10.53% | |
| 36 | TRNS | Transcat Inc | Stock-Other | 0.82% | — | +1.54% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.01% | -13.76% | |
| 38 | ERII | Energy Recovery Inc | Stock-Other | 0.80% | -0.21% | EXIT | |
| 39 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.80% | — | -1.15% | |
| 40 | LYTS | Lsi Industries Inc | Stock-Other | 0.79% | +0.22% | +1.53% | |
| 41 | WLDN | Willdan Group Inc | Stock-Other | 0.77% | -0.17% | +1.58% | |
| 42 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.74% | — | +1.54% | |
| 43 | EOLS | Evolus Inc | Stock-Other | 0.70% | — | +1.50% | |
| 44 | NOVT | Novanta Inc | Stock-Other | 0.69% | +0.03% | +1.47% | |
| 45 | TBCH | Turtle Beach CORP | Stock-Other | 0.69% | — | +43.84% | |
| 46 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.68% | — | +1.56% | |
| 47 | ONT | Onterris Inc | Stock-Other | 0.68% | -0.39% | EXIT | |
| 48 | OCUL | Ocular Therapeutix Inc | Stock-Other | 0.68% | +0.09% | +1.57% | |
| 49 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.67% | — | +0.49% | |
| 50 | 37M | Mrc Global Inc | Stock-Other | 0.65% | — | +1.56% |
According to official SEC Form 13F filings, Essex Investment Management Co LLC reported a total U.S. public equity portfolio value of $763.4M across 306 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, HCI) accounted for 6.4% of total reported equity market value during Q1 2024.
During Q1 2024, Essex Investment Management Co LLC's top holdings by market value included MSFT (2.1%)、AAPL (2.1%)、HCI (2.1%). The largest single position, MSFT, represented 2.1% of total portfolio value.
In Q1 2024, Essex Investment Management Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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