- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,273,804
- Total 13F shares
- 15,037,970
- Share change
- +5,131
- Total reported value
- $332,476,104
- Put/Call ratio
- 374%
- Price per share
- $22.11
- Number of holders
- 95
- Value change
- +$3,804,759
- Number of buys
- 37
- Number of sells
- 58
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 453204109:
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 |
14%
|
4,231,582
|
$55,095,000 | — | 31 Mar 2018 | |
| Ice Pond Lane Advisers, LLC |
13F
|
Company |
6.4%
|
1,941,153
|
$25,274,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,148,080
|
$14,948,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.2%
|
959,462
|
$12,492,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
812,265
|
$10,576,000 | — | 31 Mar 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.7%
|
525,225
|
$6,838,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
476,779
|
$6,207,000 | — | 31 Mar 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.4%
|
418,200
|
$5,445,000 | — | 31 Mar 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
1.3%
|
398,192
|
$5,184,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
345,039
|
$4,491,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.79%
|
237,949
|
$3,098,000 | — | 31 Mar 2018 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.78%
|
236,800
|
$3,083,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
229,883
|
$2,993,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
216,893
|
$2,824,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
207,422
|
$2,701,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
187,434
|
$2,440,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
163,390
|
$2,127,000 | — | 31 Mar 2018 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.51%
|
154,759
|
$2,015,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
131,431
|
$1,711,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
109,912
|
$1,431,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
109,332
|
$1,424,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
91,651
|
$1,194,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
89,800
|
$1,169,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.28%
|
85,325
|
$1,110,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
80,481
|
$1,048,000 | — | 31 Mar 2018 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.26%
|
80,000
|
$1,042,000 | — | 31 Mar 2018 | |
| Clarius Group, LLC |
13F
|
Company |
0.18%
|
55,111
|
$718,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.18%
|
53,225
|
$693,000 | — | 31 Mar 2018 | |
| Concourse Capital Management, LLC |
13F
|
Company |
0.17%
|
51,678
|
$673,000 | — | 31 Mar 2018 | |
| HAP Trading, LLC |
13F
|
Company |
0.17%
|
51,261
|
$667,000 | — | 31 Mar 2018 | |
| Senvest Management, LLC |
13F
|
Company |
0.17%
|
50,205
|
$654,000 | — | 31 Mar 2018 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.17%
|
50,000
|
$651,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
45,798
|
$596,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
43,586
|
$566,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
43,244
|
$563,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
40,155
|
$523,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
37,477
|
$488,000 | — | 31 Mar 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
35,895
|
$467,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
35,705
|
$464,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
33,019
|
$430,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
32,920
|
$429,000 | — | 31 Mar 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
32,345
|
$421,000 | — | 31 Mar 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.11%
|
32,000
|
$417,000 | — | 31 Mar 2018 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.1%
|
29,900
|
$389,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.1%
|
29,849
|
$389,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
29,158
|
$380,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
28,525
|
$371,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
28,151
|
$367,000 | — | 31 Mar 2018 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.09%
|
28,000
|
$365,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
27,400
|
$357,000 | — | 31 Mar 2018 |
Institutional Holders of IMPINJ INC - Common Stock (PI) as of Q2 2018
As of 30 Jun 2018,
IMPINJ INC - Common Stock (PI) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,037,970 shares.
The largest 10 holders included
Sylebra HK Co Ltd, Ice Pond Lane Advisers, LLC, BlackRock Inc., GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, GMT CAPITAL CORP, AWM Investment Company, Inc., Neuberger Berman Group LLC, Chevy Chase Trust Holdings, Inc., and STATE STREET CORP.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
105
Q2 2018 holders
95
Holder diff
-10
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.