IMPINJ INC - Common Stock (PI)

CUSIP: 453204109

Q2 2018 13F Holders as of 30 Jun 2018

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.

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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
14%
4,231,582
$55,095,000 31 Mar 2018
13F
Ice Pond Lane Advisers, LLC
13F
Company
6.4%
1,941,153
$25,274,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
3.8%
1,148,080
$14,948,000 31 Mar 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
3.2%
959,462
$12,492,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.7%
812,265
$10,576,000 31 Mar 2018
13F
AWM Investment Company, Inc.
13F
Company
1.7%
525,225
$6,838,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
1.6%
476,779
$6,207,000 31 Mar 2018
13F
GMT CAPITAL CORP
13F
Company
1.4%
418,200
$5,445,000 31 Mar 2018
13F
Chevy Chase Trust Holdings, LLC
13F
Company
1.3%
398,192
$5,184,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.1%
345,039
$4,491,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.79%
237,949
$3,098,000 31 Mar 2018
13F
MIZUHO SECURITIES USA LLC
13F
Company
0.78%
236,800
$3,083,000 31 Mar 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.76%
229,883
$2,993,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.72%
216,893
$2,824,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.69%
207,422
$2,701,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
187,434
$2,440,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
163,390
$2,127,000 31 Mar 2018
13F
Taylor Frigon Capital Management LLC
13F
Company
0.51%
154,759
$2,015,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.43%
131,431
$1,711,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.36%
109,912
$1,431,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.36%
109,332
$1,424,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
91,651
$1,194,000 31 Mar 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.3%
89,800
$1,169,000 31 Mar 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.28%
85,325
$1,110,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.27%
80,481
$1,048,000 31 Mar 2018
13F
Black Creek Investment Management Inc.
13F
Company
0.26%
80,000
$1,042,000 31 Mar 2018
13F
Clarius Group, LLC
13F
Company
0.18%
55,111
$718,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
0.18%
53,225
$693,000 31 Mar 2018
13F
Concourse Capital Management, LLC
13F
Company
0.17%
51,678
$673,000 31 Mar 2018
13F
HAP Trading, LLC
13F
Company
0.17%
51,261
$667,000 31 Mar 2018
13F
Senvest Management, LLC
13F
Company
0.17%
50,205
$654,000 31 Mar 2018
13F
Kerrisdale Advisers, LLC
13F
Company
0.17%
50,000
$651,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
45,798
$596,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
43,586
$566,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
43,244
$563,000 31 Mar 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.13%
40,155
$523,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
37,477
$488,000 31 Mar 2018
13F
Engineers Gate Manager LP
13F
Company
0.12%
35,895
$467,000 31 Mar 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.12%
35,705
$464,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
33,019
$430,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
32,920
$429,000 31 Mar 2018
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
32,345
$421,000 31 Mar 2018
13F
WEXFORD CAPITAL LP
13F
Company
0.11%
32,000
$417,000 31 Mar 2018
13F
Trellus Management Company, LLC
13F
Company
0.1%
29,900
$389,000 31 Mar 2018
13F
Granite Investment Partners, LLC
13F
Company
0.1%
29,849
$389,000 31 Mar 2018
13F
Squarepoint Ops LLC
13F
Company
0.1%
29,158
$380,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
28,525
$371,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
28,151
$367,000 31 Mar 2018
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.09%
28,000
$365,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.09%
27,400
$357,000 31 Mar 2018
13F

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.
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