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CIK: 0000201772
Total reported value
$763.4M
$763.4M
302 檔
6.6%
The Q3 2024 SEC filing reveals that Essex Investment Management Co LLC held a total portfolio value of $763.4M, covering 302 public equity positions.
During Q3 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 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMSC | American Superconductor CORP | Stock-Other | 1.91% | -0.01% | -19.58% | |
| 2 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.85% | -0.44% | +0.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.08% | -23.35% | |
| 4 | HCI | Hci Group Inc | Stock-Other | 1.65% | -0.12% | -2.24% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 1.64% | -0.04% | -8.92% | |
| 6 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.63% | -0.77% | -1.25% | |
| 7 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.59% | -0.01% | +0.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.16% | -7.85% | |
| 9 | PRIM | Primoris Services CORP | Stock-Industrials | 1.51% | -1.09% | EXIT | |
| 10 | GWRE | Guidewire Software Inc | Stock-Tech | 1.44% | -0.16% | -4.21% | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.39% | +0.38% | +7.51% | |
| 12 | AVPT | Avepoint Inc | Stock-Other | 1.22% | +0.09% | -1.90% | |
| 13 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.21% | -0.05% | -2.31% | |
| 14 | XYL | Xylem Inc | Stock-Industrials | 1.15% | -0.04% | -0.83% | |
| 15 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.14% | -0.29% | -20.91% | |
| 16 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.13% | — | +0.28% | |
| 17 | MYGN | Myriad Genetics Inc | Stock-Other | 1.13% | — | -1.79% | |
| 18 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.11% | — | -27.31% | |
| 19 | WLDN | Willdan Group Inc | Stock-Other | 1.11% | -0.17% | +0.35% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.06% | -4.33% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.07% | -0.53% | EXIT | |
| 22 | ASPN | Aspen Aerogels Inc | Stock-Other | 1.04% | — | -26.89% | |
| 23 | CECO | Ceco Environmental CORP | Stock-Other | 1.02% | +0.31% | +0.27% | |
| 24 | INSM | Insmed Inc | Stock-Healthcare | 0.98% | -1.02% | -25.19% | |
| 25 | GHM | Graham CORP | Stock-Other | 0.98% | -0.09% | +0.33% | |
| 26 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.97% | — | -3.41% | |
| 27 | LINC | Lincoln Educational Services | Stock-Other | 0.92% | -0.07% | +0.34% | |
| 28 | TRNS | Transcat Inc | Stock-Other | 0.91% | — | +0.40% | |
| 29 | CLPT | Clearpoint Neuro Inc | Stock-Other | 0.91% | — | +0.27% | |
| 30 | STKL | Sunopta Inc | Stock-Other | 0.90% | — | -4.51% | |
| 31 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.89% | +0.17% | -28.33% | |
| 32 | AGX | Argan Inc | Stock-Industrials | 0.88% | +0.23% | -12.70% | |
| 33 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.87% | +0.12% | +0.36% | |
| 34 | LYTS | Lsi Industries Inc | Stock-Other | 0.86% | +0.22% | +0.36% | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | 0.84% | +0.23% | -2.06% | |
| 36 | SEM | Select Medical Holdings CORP | Stock-Other | 0.84% | — | -4.05% | |
| 37 | EOLS | Evolus Inc | Stock-Other | 0.83% | — | +0.38% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.83% | — | -3.95% | |
| 39 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.82% | -0.17% | -5.59% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | -0.01% | -7.36% | |
| 41 | EVER | Everquote Inc - Class A | Stock-Other | 0.80% | -0.53% | EXIT | |
| 42 | UVE | Universal Insurance Holdings | Stock-Other | 0.78% | — | +64.60% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | — | — | |
| 44 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.74% | — | +85.66% | |
| 45 | OSPN | Onespan Inc | Stock-Other | 0.74% | — | +0.27% | |
| 46 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.73% | -0.09% | +0.23% | |
| 47 | NOVT | Novanta Inc | Stock-Other | 0.73% | +0.03% | +0.34% | |
| 48 | ERII | Energy Recovery Inc | Stock-Other | 0.72% | -0.21% | EXIT | |
| 49 | HA7 | Enviri CORP | Stock-Other | 0.70% | — | +0.27% | |
| 50 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.70% | — | +0.28% |
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 302 disclosed positions in Q3 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 AMSC, DRS, AAPL) accounted for 6.6% of total reported equity market value during Q3 2024.
During Q3 2024, Essex Investment Management Co LLC's top holdings by market value included AMSC (1.9%)、DRS (1.9%)、AAPL (1.7%). The largest single position, AMSC, represented 1.9% of total portfolio value.
In Q3 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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