CCUR

CCUR Holdings, Inc. CCUR

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Symbolic Logic, Inc. United States 0 365500 0 365500 365000 3 % 17/02/2023
CCUR Holdings, Inc. United States 484500 365500 484500 365500 850000 6.7 % 17/02/2023
CCUR Holdings, Inc. United States 5095085 4145498 5095085 4145498 9240583 9.3 % 08/11/2021
CCUR Holdings, Inc. Delaware 0 5000000 0 5000000 5000000 20 % 12/02/2021
Renaissance Technologies LLC Delaware 0 0 0 0 0 0 % 12/02/2019
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 0 0 0 0 0 0 % 12/02/2019
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 0 0 0 0 0 0 % 12/02/2019
Renaissance Technologies LLC Delaware 0 0 0 0 0 0 % 12/02/2019
Renaissance Technologies LLC Delaware 659719 0 659719 0 659719 6.67 % 13/02/2018
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 659719 0 659719 0 659719 6.67 % 13/02/2018
Wellington Trust Company, NA United States 0 0 0 0 0 0 % 12/06/2017
Wellington Management Group LLP Massachusetts 0 0 0 0 0 0 % 12/06/2017
Wellington Investment Advisors Holdings LLP Delaware 0 0 0 0 0 0 % 12/06/2017
Wellington Group Holdings LLP Delaware 0 0 0 0 0 0 % 12/06/2017
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 670019 0 670019 0 670019 7.21 % 14/02/2017
Renaissance Technologies LLC Delaware 670019 0 670019 0 670019 7.21 % 14/02/2017
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 696636 0 698490 1217 699707 7.6 % 11/02/2016
Renaissance Technologies LLC Delaware 696636 0 698490 1217 699707 7.6 % 11/02/2016
BlackRock, Inc. Delaware 460359 0 460359 0 460359 5 % 26/01/2016
Julian D. Singer United States 856043 0 856043 0 856043 9.3 % 23/12/2015
Renaissance Technologies LLC Delaware 665619 0 665619 0 665619 7.19 % 12/02/2015
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 665619 0 665619 0 665619 7.19 % 12/02/2015
BlackRock, Inc. Delaware 550143 0 550143 0 550143 5.9 % 30/01/2015
Wellington Trust Company, NA United States 0 926700 0 926700 926700 10 % 10/12/2014
Wellington Management Company, LLP Massachusetts 0 926700 0 926700 926700 10 % 10/12/2014
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 516019 0 516019 0 516019 5.75 % 13/02/2014
Renaissance Technologies LLC Delaware 516019 0 516019 0 516019 5.75 % 13/02/2014
BlackRock, Inc. Delaware 515721 0 515721 0 515721 5.6 % 28/01/2014
Mercury Ventures II, Ltd. Texas 434470 0 434470 0 434470 4.98 % 14/01/2013
Mercury Fund X, Ltd. Texas 78370 0 78370 0 78370 0.9 % 14/01/2013
Mercury Fund VIII, Ltd. Texas 356100 0 356100 0 356100 4.08 % 14/01/2013
Mercury Management, L.L.C. Texas 434470 0 434470 0 434470 4.98 % 14/01/2013
Kevin C. Howe United States 434470 0 434470 0 434470 4.98 % 14/01/2013
Royce & Associates, LLC New York 388642 388642 4.24 % 26/01/2012
Mercury Fund VIII, Ltd. Texas 425000 0 425000 0 425000 4.94 % 31/01/2011
Kevin C. Howe United States 460775 0 460775 0 460775 5.35 % 31/01/2011
Mercury Management, L.L.C. Texas 460775 0 460775 0 460775 5.35 % 31/01/2011
Mercury Ventures II, Ltd. Texas 460775 0 460775 0 460775 5.35 % 31/01/2011
Mercury Fund IX, Ltd. Texas 35775 0 35775 0 35775 0.42 % 31/01/2011
Royce & Associates, LLC New York 478597 478597 5.56 % 12/01/2011
Austin W. Marxe and David M. Greenhouse 00 2 0 159452 0 1.8 % 12/10/2010
Royce & Associates, LLC New York 671397 0 671397 0 671397 8.05 % 22/01/2010
Galleon Special Opportunities Management, LLC 1000000 1.4 % 20/07/2007
Raj Rajaratnam 3846527 5.37 % 20/07/2007
Galleon Management, L.P. 2781387 3.88 % 20/07/2007
Galleon International Management, LLC 65140 0 % 20/07/2007

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District