EGAN · EGAIN Corp · Holdings

$5.11 -0.15 (-2.85%)

Russell 2000 member Rebalance outlook locked

Market Cap

$137.66M

26.17M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 106

Total Value: $90,747,185

Total Shares: 14,404,862

Showing 1–100 of 106 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 106 13F filers · Δ vs Mar 31, 2026

Top Holder

18.5%

+0.3 pts

Top 5

46.0%

+0.2 pts

Top 10

64.8%

−1.2 pts

HHI

659

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: -21.6%

Shares held: -1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+298,960	420,277
Mega Qube Research & Technologies Ltd	+143,108	221,455
Large PRUDENTIAL FINANCIAL INC	+121,405	176,014
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+91,386	560,326
Mega BlackRock, Inc.	+77,316	1,276,566

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Hillsdale Investment Management Inc.	−225,205	35,000
Large RENAISSANCE TECHNOLOGIES LLC	−77,426	760,999
Mega TWO SIGMA INVESTMENTS, LP	−66,240	311,879
Mega MORGAN STANLEY	−56,884	116,922
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−29,077	25,022

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SEGALL BRYANT & HAMILL, LLC	309,672	$1,950,933
Mega VICTORY CAPITAL MANAGEMENT INC	81,171	$511,377
Mega D. E. Shaw & Co., Inc.	63,749	$401,618
Large Point72 Asset Management, L.P.	41,589	$262,010
Mid Graham Capital Management, L.P.	19,939	$125,615

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DISCIPLINED GROWTH INVESTORS INC /MN	912,349	$7,198,433
Mega JANE STREET GROUP, LLC	160,479	$1,266,178
Mega JANUS HENDERSON GROUP PLC	91,766	$724,033
Small Legato Capital Management LLC	73,244	$577,895
Large Cambridge Investment Research Advisors, Inc.	55,224	$435,717

Filter: New 15 Increased 38 Reduced 36 Sold out 26 Unchanged 17

Showing 100 of 106

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OAKTOP CAPITAL MANAGEMENT II, L.P.

$16,832,610

18.55%

2,671,843

BlackRock, Inc.

$8,042,363

8.86%

1,276,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	33,922	$213,708	2.7%	Sole
BlackRock Investment Management, LLC	49,421	$311,352	3.9%	Sole
BLACKROCK ADVISORS LLC	36,366	$229,105	2.8%	Sole
BlackRock Fund Advisors	668,964	$4,214,473	52.4%	Sole
BlackRock Institutional Trust Company, N.A.	487,408	$3,070,670	38.2%	Sole
Aperio Group, LLC	485	$3,055	0.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$6,934,737

7.64%

1,100,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,100,752	$6,934,737	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,116,028

5.64%

812,068

RENAISSANCE TECHNOLOGIES LLC

$4,794,293

5.28%

760,999

DIMENSIONAL FUND ADVISORS LP

$4,301,544

4.74%

682,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,624	$16,531	0.4%	Defined
DFA Australia Ltd.	10,229	$64,442	1.5%	Defined
Dimensional Ireland Ltd	41,510	$261,513	6.1%	Defined
Held directly	628,422	$3,959,058	92.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,669,699

4.04%

582,492

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,530,053

3.89%

560,326

GEODE CAPITAL MANAGEMENT, LLC

$2,898,868

3.19%

460,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	64,432	$405,921	14.0%	Defined
Held directly	395,706	$2,492,947	86.0%	Defined

GOLDMAN SACHS GROUP INC

$2,647,744

2.92%

420,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	65,044	$409,777	15.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	327,945	$2,066,053	78.0%	Defined
Goldman Sachs Trust Company, N.A. joint	27,288	$171,914	6.5%	Other

STATE STREET CORP

$2,517,725

2.77%

399,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	399,639	$2,517,725	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,368,144

2.61%

375,896

TWO SIGMA INVESTMENTS, LP

$1,964,837

2.17%

311,879

SEGALL BRYANT & HAMILL, LLC

$1,950,933

2.15%

309,672

UBS Group AG

$1,899,014

2.09%

301,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3	$18	0.0%	Defined
UBS AG	301,428	$1,898,996	100.0%	Defined

Qube Research & Technologies Ltd

$1,395,166

1.54%

221,455

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,150,959

1.27%

182,692

PRUDENTIAL FINANCIAL INC

$1,108,888

1.22%

176,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	153,914	$969,658	87.4%	Defined
Prudential Trust Co	22,100	$139,230	12.6%	Defined

NAVELLIER & ASSOCIATES INC

$1,022,748

1.13%

162,341

SEI INVESTMENTS CO

$963,074

1.06%

152,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	34	$214	0.0%	Sole
SEI TRUST CO	152,835	$962,860	100.0%	Sole

Bank of New York Mellon Corp

$956,735

1.05%

151,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	52,647	$331,676	34.7%	Defined
The Bank of New York Mellon	26,846	$169,129	17.7%	Defined
BNY Mellon, NA joint	555	$3,496	0.4%	Defined
Newton Investment Management North America, LLC	71,814	$452,428	47.3%	Defined
Held directly	1	$6	0.0%	Defined

Kassira Wealth Management LLC

$919,371

1.01%

145,932

Integrated Quantitative Investments LLC

$875,466

0.96%

138,963

NORTHERN TRUST CORP

$874,665

0.96%

138,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	136,610	$860,642	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,226	$14,023	1.6%	Other

RITHOLTZ WEALTH MANAGEMENT

$805,291

0.89%

127,824

AQR CAPITAL MANAGEMENT LLC

$786,520

0.87%

124,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$69	0.0%	Other
Arax Advisory Partners	73	$459	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	99	$623	0.1%	Other
Stokes Family Office, LLC	6	$37	0.0%	Other
Held directly	124,656	$785,332	99.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$760,082

0.84%

120,648

MORGAN STANLEY

$736,607

0.81%

116,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	81	$510	0.1%	Defined
MORGAN STANLEY & CO. LLC	4,637	$29,213	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	31,271	$197,007	26.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	78,284	$493,189	67.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,649	$16,688	2.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$735,663

0.81%

116,772

CVFG LLC

$524,405

0.58%

83,239

VICTORY CAPITAL MANAGEMENT INC

$511,377

0.56%

81,171

Nuveen, LLC

$462,350

0.51%

73,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	36,949	$232,778	50.3%	Defined
TEACHERS ADVISORS, LLC joint	36,440	$229,572	49.7%	Defined

D. E. Shaw & Co., Inc.

$401,618

0.44%

63,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	63,749	$401,618	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$364,770

0.40%

57,900

STRS OHIO

$340,830

0.38%

54,100

LOS ANGELES CAPITAL MANAGEMENT LLC

$308,309

0.34%

48,938

AMERIPRISE FINANCIAL INC

$290,511

0.32%

46,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	46,113	$290,511	100.0%	Defined

Point72 Asset Management, L.P.

$262,010

0.29%

41,589

Hillsdale Investment Management Inc.

$220,500

0.24%

35,000

Amundi

$203,344

0.22%

32,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,838	$36,779	18.1%	Defined
CPR Asset Management	26,439	$166,565	81.9%	Defined

Linden Thomas Advisory Services, LLC

$202,450

0.22%

32,135

OCCUDO QUANTITATIVE STRATEGIES LP

$201,587

0.22%

31,998

Invesco Ltd.

$183,989

0.20%

29,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,163	$13,626	7.4%	Defined
Invesco Trust Co joint	6,699	$42,203	22.9%	Defined
Invesco Capital Management LLC	20,343	$128,160	69.7%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$180,595

0.20%

28,666

State of Wyoming

$165,967

0.18%

26,344

Verdad Advisers, LP

$165,614

0.18%

26,288

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$157,638

0.17%

25,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,022	$157,638	100.0%	Other

Squarepoint Ops LLC

$156,510

0.17%

24,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	24,843	$156,510	100.0%	Defined

Janney Montgomery Scott LLC

$155,024

0.17%

24,607

LAZARD ASSET MANAGEMENT LLC

$153,008

0.17%

24,287

BARCLAYS PLC

$139,134

0.15%

22,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,602	$136,092	97.8%	Defined
BARCLAYS CAPITAL INC.	483	$3,042	2.2%	Defined

RHUMBLINE ADVISERS

$133,843

0.15%

21,245

GLOBEFLEX CAPITAL L P

$132,885

0.15%

21,093

Graham Capital Management, L.P.

$125,615

0.14%

19,939

ROYAL BANK OF CANADA

$124,537

0.14%

19,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	503	$3,168	2.5%	Defined
RBC Capital Markets, LLC	19,265	$121,369	97.5%	Defined

Russell Investments Group, Ltd.

$119,301

0.13%

18,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	10,964	$69,072	57.9%	Defined
Russell Investments Capital, LLC joint	2,316	$14,590	12.2%	Other
Russell Investments Trust Company joint	5,657	$35,639	29.9%	Other

Assenagon Asset Management S.A.

$116,197

0.13%

18,444

Schonfeld Strategic Advisors LLC

$109,664

0.12%

17,407

DEUTSCHE BANK AG\

$104,529

0.12%

16,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	274	$1,726	1.7%	Defined
DWS Investments UK Ltd	16,318	$102,803	98.3%	Defined

WELLS FARGO & COMPANY/MN

$100,346

0.11%

15,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	14,928	$94,046	93.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,000	$6,300	6.3%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$94,500

0.10%

15,000

ALLIANCEBERNSTEIN L.P.

$92,358

0.10%

14,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,660	$92,358	100.0%	Defined

BANK OF AMERICA CORP /DE/

$89,913

0.10%

14,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	14,272	$89,913	100.0%	Defined

FMR LLC

$89,717

0.10%

14,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	14,166	$89,245	99.5%	Defined
STRATEGIC ADVISERS LLC	75	$472	0.5%	Defined

OXFORD ASSET MANAGEMENT LLP

$88,212

0.10%

14,002

Kathmere Capital Management, LLC

$86,114

0.09%

13,669

PRELUDE CAPITAL MANAGEMENT, LLC

$85,050

0.09%

13,500

MEEDER ASSET MANAGEMENT INC

$83,437

0.09%

13,244

CITADEL ADVISORS LLC

$79,380

0.09%

12,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,600	$79,380	100.0%	Defined

JPMORGAN CHASE & CO

$75,585

0.08%

11,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,932	$43,671	57.8%	Defined
J.P. Morgan Investment Management Inc.	178	$1,121	1.5%	Defined
J.P. Morgan Securities LLC	4,769	$30,044	39.7%	Defined
J.P. Morgan Securities plc	119	$749	1.0%	Defined

LPL Financial LLC

$74,018

0.08%

11,749

WEDBUSH SECURITIES INC

$71,820

0.08%

11,400

Vanguard Global Advisers, LLC

$51,237

0.06%

8,133

CITIGROUP INC

$49,145

0.05%

7,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,801	$49,145	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$48,522

0.05%

7,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,702	$48,522	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$45,423

0.05%

7,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,210	$45,423	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$21,306

0.02%

3,382

NEW YORK STATE COMMON RETIREMENT FUND

$20,008

0.02%

3,176

TOTH FINANCIAL ADVISORY CORP

$18,900

0.02%

3,000

Arax Advisory Partners

$14,307

0.02%

2,271

Tower Research Capital LLC (TRC)

$13,242

0.01%

2,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,102	$13,242	100.0%	Defined

Legal & General Group Plc

$9,802

0.01%

1,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,556	$9,802	100.0%	Defined

Triumph Capital Management

$9,481

0.01%

1,505

Ameritas Investment Partners, Inc.

$9,393

0.01%

1,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,491	$9,393	100.0%	Other

SIMPLEX TRADING, LLC

$8,328

0.01%

1,322

OSAIC HOLDINGS, INC.

$6,709

0.01%

1,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,065	$6,709	100.0%	Defined

Allworth Financial LP

$6,300

0.01%

1,000

FEDERATED HERMES, INC.

$4,914

0.01%

780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	780	$4,914	100.0%	Defined

EverSource Wealth Advisors, LLC

$4,156

0.00%

660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	627	$3,949	95.0%	Sole
Held directly	33	$207	5.0%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,471

0.00%

551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	551	$3,471	100.0%	Defined

SOA Wealth Advisors, LLC.

$3,150

0.00%

500

NISA INVESTMENT ADVISORS, LLC

$2,507

0.00%

398

Parallel Advisors, LLC

$1,612

0.00%

256

SBI Securities Co., Ltd.

$1,449

0.00%

230

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,423

0.00%

226

GROUP ONE TRADING LLC

$1,266

0.00%

201

Sterling Capital Management LLC

$869

0.00%

138

Farther Finance Advisors, LLC

$705

0.00%

112

Advisors Asset Management, Inc.

$579

0.00%

Transamerica Financial Advisors, LLC

$434

0.00%

Key facts CIK 1066194 CUSIP 28225C806 13F (30d) 5 filings 5 filers Visit website