AVGR — AVINGER INC
Reported value held$340.61K
Funds holding (latest)16
Sector—
AVGR (AVINGER INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $340.61K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.80K | $19.47K | 0.00% | Hold |
| Geode Capital Management history | 10.44K | $8.54K | 0.00% | New |
| UBS Group AG history | 8.60K | $7.03K | 0.00% | Reduce |
| BlackRock Inc history | 4.90K | $4.01K | 0.00% | Hold |
| Citigroup Inc history | 539 | $441 | 0.00% | New |
| Bank of America Corp history | 23 | $19 | 0.00% | Add |
| Morgan Stanley history | 2 | $2 | 0.00% | Reduce |
Q3 2024 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 26.17K | $24.87K | 0.00% | Add |
| Vanguard Group history | 23.80K | $22.61K | 0.00% | Hold |
| BlackRock Inc history | 4.90K | $4.65K | 0.00% | New |
| Morgan Stanley history | 252 | $239 | 0.00% | Hold |
| Bank of America Corp history | 16 | $15 | 0.00% | Add |
Q2 2024 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.80K | $44.27K | 0.00% | Hold |
| Geode Capital Management history | 10.47K | $19.48K | 0.00% | New |
| Morgan Stanley history | 252 | $469 | 0.00% | Hold |
| Bank of America Corp history | 12 | $22 | 0.00% | Add |
| UBS Group AG history | 10 | $19 | 0.00% | Hold |
Q1 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.80K | $73.76K | 0.00% | Hold |
| Morgan Stanley history | 252 | $781 | 0.00% | Add |
| Citigroup Inc history | 115 | $351 | 0.00% | Add |
| Wells Fargo & Co history | 11 | $34 | 0.00% | Hold |
| UBS Group AG history | 10 | $31 | 0.00% | Reduce |
| Bank of America Corp history | 1 | $3 | 0.00% | Hold |
Q4 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.80K | $64.50K | 0.00% | Hold |
| UBS Group AG history | 908 | $2.46K | 0.00% | New |
| Citigroup Inc history | 37 | $100 | 0.00% | New |
| Wells Fargo & Co history | 11 | $30 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2 | $5 | 0.00% | Reduce |
| Morgan Stanley history | 2 | $5 | 0.00% | Hold |
| Bank of America Corp history | 1 | $3 | 0.00% | Hold |
Q3 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.80K | $128.29K | 0.00% | Reduce |
| Two Sigma Investments history | 12.73K | $68.63K | 0.00% | New |
| Wells Fargo & Co history | 5 | $27 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3 | $16 | 0.00% | Reduce |
| Morgan Stanley history | 2 | $11 | 0.00% | Reduce |
| Bank of America Corp history | 1 | $5 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 23.80K | 23.80K | 23.80K | 23.80K | 23.80K | 23.80K | 55.52K | 55.52K | 129.08K | 137.27K | 176.23K | 181.27K | 4.55M | 4.56M | 4.56M | 3.74M |
| Geode Capital Management | 10.44K | — | 10.47K | — | — | — | 38.81K | 39.87K | 39.87K | 39.97K | 41.51K | 41.51K | 830.19K | 830.19K | — | — |
| UBS Group AG | 8.60K | 26.17K | 10 | 10 | 908 | — | 24 | 2.08K | — | — | — | 645 | 8.27K | — | — | — |
| BlackRock Inc | 4.90K | 4.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 539 | — | — | 115 | 37 | — | — | — | — | — | 200 | — | — | — | — | — |
| Bank of America Corp | 23 | 16 | 12 | 1 | 1 | 1 | 2 | 46 | 46 | 46 | 46 | 46 | 1.04K | 1.26K | — | — |
| Morgan Stanley | 2 | 252 | 252 | 252 | 2 | 2 | 13 | 13 | 24 | 15 | 14 | 515 | 245 | 256.56K | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | 65.72K | — | — | 10.57K | — | — | 302.49K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 2 | 3 | 42 | 6 | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | 40.97K | 37.77K | 33.67K | 32.87K | 28.97K | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | 12.73K | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | 45.90K | 45.90K | — | — |
| Millennium Management | — | — | — | — | — | — | 91.41K | 63.47K | — | — | — | — | — | 92.49K | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | 167.89K | 167.89K | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | 36.39K | 36.39K | — | — |
| Wells Fargo & Co | — | — | — | 11 | 11 | 5 | 77 | 51 | 51 | 47 | 38 | 29 | 586 | 584 | — | — |