IMPINJ INC - Common Stock (PI)

CUSIP: 453204109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
30,110,426
Total 13F shares
15,072,688
Share change
-1,103,752
Total reported value
$733,450,077
Put/Call ratio
281%
Price per share
$48.65
Number of holders
132
Value change
-$22,662,747
Number of buys
75
Number of sells
61

Quarterly Holders Quick Answers

What is CUSIP 453204109?
CUSIP 453204109 identifies PI - IMPINJ INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of PI - IMPINJ INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Sylebra Capital Ltd
13F
Company
9.8%
2,936,851
$88,898,000 31 Mar 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
6.5%
1,961,678
$59,380,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
3.8%
1,157,558
$35,039,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
778,292
$23,560,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
670,109
$20,284,000 31 Mar 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.1%
639,685
$19,363,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
576,631
$17,455,000 31 Mar 2017
13F
Hood River Capital Management LLC
13F
Company
1.9%
559,086
$16,924,000 31 Mar 2017
13F
AWM Investment Company, Inc.
13F
Company
1.6%
489,524
$14,818,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
1.6%
485,247
$14,689,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
1.5%
453,641
$13,732,000 31 Mar 2017
13F
Granahan Investment Management, LLC
13F
Company
1.4%
430,953
$13,045,000 31 Mar 2017
13F
Kingdom Ridge Capital, LLC
13F
Company
1.4%
428,000
$12,956,000 31 Mar 2017
13F
Ice Pond Lane Advisers, LLC
13F
Company
1.2%
355,000
$10,746,000 31 Mar 2017
13F
IPL Advisers, LLC
13F
Company
1.2%
355,000
$10,746,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
1.1%
327,610
$9,917,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
1%
308,131
$9,327,000 31 Mar 2017
13F
Redwood Investments, LLC
13F
Company
1%
301,038
$9,112,000 31 Mar 2017
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.63%
189,140
$5,725,000 31 Mar 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.58%
175,700
$5,318,000 31 Mar 2017
13F
University Of Notre Dame du Lac
13F
Individual
0.58%
173,914
$5,264,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.55%
166,139
$5,029,000 31 Mar 2017
13F
Clarius Group, LLC
13F
Company
0.52%
157,241
$4,760,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.48%
143,116
$4,332,000 31 Mar 2017
13F
ADVISORY RESEARCH INC
13F
Company
0.42%
125,652
$3,803,000 31 Mar 2017
13F
Tygh Capital Management, Inc.
13F
Company
0.37%
111,524
$3,376,000 31 Mar 2017
13F
BAMCO INC /NY/
13F
Company
0.33%
99,000
$2,997,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.33%
98,777
$2,987,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.29%
87,726
$2,655,000 31 Mar 2017
13F
Nicholas Investment Partners, LP
13F
Company
0.28%
85,622
$2,592,000 31 Mar 2017
13F
Polar Capital LLP
13F
Company
0.28%
85,280
$2,581,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
69,703
$2,109,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.22%
65,302
$1,977,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
56,663
$1,715,000 31 Mar 2017
13F
Capital Impact Advisors, LLC
13F
Company
0.18%
54,290
$1,643,000 31 Mar 2017
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
51,980
$1,573,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
49,097
$1,486,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
46,661
$1,412,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
44,566
$1,349,000 31 Mar 2017
13F
Adalta Capital Management LLC
13F
Company
0.14%
42,010
$1,272,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.13%
38,625
$1,169,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
35,749
$1,082,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.11%
33,940
$1,027,000 31 Mar 2017
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
33,856
$1,025,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
31,403
$951,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.1%
29,971
$907,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.09%
26,118
$791,000 31 Mar 2017
13F
SYMMETRY PEAK MANAGEMENT LLC
13F
Company
0.08%
25,000
$757,000 31 Mar 2017
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.08%
23,507
$712,000 31 Mar 2017
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.07%
20,800
$630,000 31 Mar 2017
13F

Institutional Holders of IMPINJ INC - Common Stock (PI) as of Q2 2017

As of 30 Jun 2017, IMPINJ INC - Common Stock (PI) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,072,688 shares. The largest 10 holders included Sylebra HK Co Ltd, GILDER GAGNON HOWE & CO LLC, BlackRock Inc., Bank of New York Mellon Corp, Hood River Capital Management LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., IPL Advisers, LLC, Ice Pond Lane Advisers, LLC, and JPMORGAN CHASE & CO. This page lists 132 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
117
Q2 2017 holders
132
Holder diff
15
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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