SHOTSPOTTER INC

Ticker: SSTI CUSIP: 82536T107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Kopion Asset Management, LLC972,108$7,806
FEDERATED HERMES, INC.900,000$7,227
BlackRock, Inc.848,944$6,817
Veradace Capital Management LLC588,396$4,725
Topline Capital Management, LLC545,666$4,382
VANGUARD GROUP INC525,274$4,218
RICE HALL JAMES & ASSOCIATES, LLC407,613$3,273
GEODE CAPITAL MANAGEMENT, LLC220,939$1,774
WASATCH ADVISORS LP208,413$1,674
STATE STREET CORP204,536$1,642
MACKENZIE FINANCIAL CORP203,411$1,640
DISCIPLINED GROWTH INVESTORS INC /MN195,941$1,573
Pullen Investment Management, LLC163,969$1,317
DIMENSIONAL FUND ADVISORS LP158,048$1,269
MORGAN STANLEY117,304$942
ACADIAN ASSET MANAGEMENT LLC105,761$1
GSA CAPITAL PARTNERS LLP95,394$1
Northern Right Capital Management, L.P.92,260$741
RENAISSANCE TECHNOLOGIES LLC83,732$672
NORTHERN TRUST CORP83,616$671
CITADEL ADVISORS LLC78,713$632
Connor, Clark & Lunn Investment Management Ltd.69,078$555
Quantinno Capital Management LP64,848$521
JANE STREET GROUP, LLC64,033$514
Potomac Capital Management, Inc.60,400$485
Conestoga Capital Advisors, LLC53,738$432
GOLDMAN SACHS GROUP INC50,858$408
SUSQUEHANNA INTERNATIONAL GROUP, LLP49,649$399
JPMORGAN CHASE & CO42,208$339
HSBC HOLDINGS PLC41,045$329
BARCLAYS PLC32,365$260
Archon Capital Management LLC30,223$243
D. E. Shaw & Co., Inc.29,053$233
MERCER GLOBAL ADVISORS INC /ADV28,869$232
Bank of New York Mellon Corp25,862$208
CHARLES SCHWAB INVESTMENT MANAGEMENT INC23,997$193
TWO SIGMA INVESTMENTS, LP23,689$190
OCCUDO QUANTITATIVE STRATEGIES LP19,540$157
Nuveen, LLC19,463$156
BNP PARIBAS ARBITRAGE, SA19,336$155
UBS Group AG19,055$153
Jump Financial, LLC18,290$147
Point72 Asset Management, L.P.17,238$138
LOS ANGELES CAPITAL MANAGEMENT LLC16,258$150
Trexquant Investment LP14,981$120
XTX Topco Ltd14,892$120
AQR CAPITAL MANAGEMENT LLC14,529$117
Man Group plc14,278$115
Williams & Novak, LLC14,275$115
Jain Global LLC14,259$115
RHUMBLINE ADVISERS13,521$109
ALLIANCEBERNSTEIN L.P.12,630$101
BANK OF AMERICA CORP /DE/12,307$99
PRELUDE CAPITAL MANAGEMENT, LLC12,261$98
FOSTER DYKEMA CABOT & PARTNERS, LLC11,443$92
Quadrature Capital Ltd10,871$87
WELLS FARGO & COMPANY/MN10,448$84
DEUTSCHE BANK AG\6,467$52
STRS OHIO5,500$44
NEW YORK STATE COMMON RETIREMENT FUND4,683$38
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,594$37
FMR LLC2,729$22
ROYAL BANK OF CANADA2,213$18
Versant Capital Management, Inc1,676$13
Police & Firemen's Retirement System of New Jersey1,669$13
Tower Research Capital LLC (TRC)1,259$10
Ronald Blue Trust, Inc.1,200$10
Legal & General Group Plc1,106$9
Ameritas Investment Partners, Inc.986$8
Russell Investments Group, Ltd.973$8
CWM, LLC848$0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM588$5
AMALGAMATED BANK300$0
SRS Capital Advisors, Inc.243$2
CITIGROUP INC217$2
GROUP ONE TRADING, L.P.199$2
Optiver Holding B.V.140$1
GAMMA Investing LLC134$1
Sterling Capital Management LLC62$0
SBI Securities Co., Ltd.55$0
IFP Advisors, Inc53$0
EverSource Wealth Advisors, LLC38$0
PNC Financial Services Group, Inc.15$0
Allworth Financial LP13$0
Sunbelt Securities, Inc.7$0
Clearstead Advisors, LLC1$0
True Wealth Design, LLC1$0
Total (87 institutions)7,827,797$61,261