Who Owns Energy Focus Stock?
NASDAQ: EFOIConsumer DiscretionaryBuilding ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 3.27%
- Held by insiders
- 48.41%
- Institutional holders
- 18
- Institutions 3.3%
- Insiders 48.4%
- Public and other 48.3%
Who owns Energy Focus stock?
Institutional investors own about 3.3% of Energy Focus's shares, spread across 18 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 48.41% of EFOI.
The largest institutional holders are Vanguard Capital Management LLC (0.68%), Heck Capital Advisors, LLC (0.55%) and Renaissance Technologies, LLC (0.52%). Together, the top 10 institutions control 3.1% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their EFOI positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of EFOI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Vanguard Capital Management LLC | 43.33K | 0.68% | 0.0% |
| Heck Capital Advisors, LLC | 35.30K | 0.55% | +100.0% |
| Renaissance Technologies, LLC | 33.40K | 0.52% | +224.3% |
| Geode Capital Management, LLC | 29.45K | 0.46% | -17.3% |
| Vanguard Fiduciary Trust Co | 19.75K | 0.31% | 0.0% |
| State Street Corporation | 13.82K | 0.22% | +100.0% |
| Citadel Advisors Llc | 12.71K | 0.20% | +100.0% |
| Blackrock Inc. | 3.30K | 0.05% | 0.0% |
| UBS Group AG | 3.26K | 0.05% | +7841.5% |
| Tower Research Capital LLC (TRC) | 2.84K | 0.04% | +44.3% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of EFOI
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 43.33K | 0.68% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 14.95K | 0.23% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 4.86K | 0.08% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio | 3.71K | 0.06% |
| Dimensional ETF Trust-Dimensional US Core Equity 1 ETF | 3.21K | 0.05% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Social Core Eqy. 2 PORT. | 910 | 0.01% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 588 | 0.01% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 160 | 0.00% |
Frequently asked questions
Who is the largest shareholder of Energy Focus?
Vanguard Capital Management LLC is the largest institutional shareholder of EFOI, owning 0.68% of shares outstanding (43.33K shares) as of its latest 13F filing.
What percentage of Energy Focus is owned by institutions?
Institutions own about 3.3% of EFOI shares and 6.3% of the public float.
How much of Energy Focus do insiders own?
Insiders, such as officers and directors, own about 48.41% of EFOI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.