Reported 10,603 shares, down 250 (2.3%) from the prior quarter.
Reported value -16.7%; share count -2.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 12000 |
| 2021-12-31 | 6000 |
| 2022-03-31 | 6000 |
| 2022-06-30 | 5000 |
| 2022-09-30 | 4000 |
| 2022-12-31 | 2923 |
| 2023-03-31 | 3883 |
| 2023-03-31 | 0 |
| 2023-06-30 | 4150 |
| 2023-09-30 | 856 |
| 2023-12-31 | 1405 |
| 2024-03-31 | 413 |
| 2024-06-30 | 6 |
| 2024-09-30 | 1256 |
| 2024-12-31 | 250298 |
| 2025-03-31 | 116078 |
| 2025-06-30 | 97553 |
| 2025-09-30 | 7054 |
| 2025-12-31 | 18846 |
| 2026-03-31 | 2213 |
| 2026-06-30 | 4035 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 467 | +100 (27.2%) | < 0.01% | $4,035 | 2026-08-13 | |
| Q1 2026 | Reduced | 367 | -3,835 (-91.3%) | < 0.01% | $2,213 | 2026-05-15 | |
| Q4 2025 | Added | 4,202 | +2,777 (194.9%) | < 0.01% | $18,846 | 2026-02-13 | |
| Q3 2025 | Reduced | 1,425 | -17,051 (-92.3%) | < 0.01% | $7,054 | 2025-11-14 | |
| Q2 2025 | Added | 18,476 | +1,125 (6.5%) | < 0.01% | $97,553 | 2025-08-15 | |
| Q1 2025 | Added | 17,351 | +1,910 (12.4%) | < 0.01% | $116,078 | 2025-05-15 | |
| Q4 2024 | Added | 15,441 | +15,267 (8774.1%) | < 0.01% | $250,298 | 2025-02-14 | |
| Q3 2024 | Added | 174 | +173 (17300.0%) | < 0.01% | $1,256 | 2024-11-14 | |
| Q2 2024 | Reduced | 1 | -66 (-98.5%) | < 0.01% | $6 | 2024-08-14 | |
| Q1 2024 | Reduced | 67 | -169 (-71.6%) | < 0.01% | $413 | 2024-05-15 | |
| Q4 2023 | Added | 236 | +95 (67.4%) | < 0.01% | $1,405 | 2024-02-13 | |
| Q3 2023 | Reduced | 141 | -706 (-83.4%) | < 0.01% | $856 | 2023-11-15 | |
| Q2 2023 | Added | 847 | +141 (20.0%) | < 0.01% | $4,150 | 2023-08-14 | |
| Q1 2023 | Reduced | 0 | -11,386 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q1 2023 | New | 706 | +706 (0.0%) | < 0.01% | $3,883 | 2023-05-15 | |
| Q4 2022 | Added | 11,386 | +785 (7.4%) | < 0.01% | $2,923 | 2023-02-14 | |
| Q3 2022 | Reduced | 10,601 | -2 (0.0%) | < 0.01% | $4,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 10,603 | -250 (-2.3%) | < 0.01% | $5,000 | 2022-08-15 | |
| Q1 2022 | Added | 10,853 | +253 (2.4%) | < 0.01% | $6,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 10,600 | 0 (0.0%) | < 0.01% | $6,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 10,600 | 0 (0.0%) | < 0.01% | $12,000 | 2021-11-15 | |
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Who else reported the position
47 managers reported ELECTROCORE INC COM (DE) for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AWM Investment Company Inc | Added | 5,493,876 | +838,129 | 0.44% | $2,801,000 | 5 qtrs |
| VANGUARD GROUP INC | Unchanged | 2,190,032 | 0 | < 0.01% | $1,117,000 | 16 qtrs |
| Valeo Financial Advisors LLC | Added | 1,844,500 | +22,250 | 0.06% | $941,000 | 14 qtrs |
| Wealthspire Advisors LLC | Added | 700,000 | +200,000 | < 0.01% | $357,000 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 630,326 | +13,930 | < 0.01% | $321,000 | 16 qtrs |
| Jaffetilchin Investment Partners LLC | Added | 387,984 | +80,000 | 0.02% | $198,000 | 13 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 262,848 | +132,848 | < 0.01% | $134,000 | 7 qtrs |
| STATE STREET CORPORATION | Added | 172,100 | +7,600 | < 0.01% | $88,000 | 5 qtrs |
| TOBIAS FINANCIAL ADVISORS INC | Unchanged | 153,000 | 0 | 0.03% | $78,000 | 11 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 119,707 | +75,908 | < 0.01% | $61,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 3
- Shared
- 0
- None
- 10,600
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.