Security key
453204109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,052,889
- Total 13F shares
- 13,854,606
- Share change
- -1,374,045
- Total reported value
- $343,920,310
- Put/Call ratio
- 288%
- Price per share
- $24.82
- Number of holders
- 102
- Value change
- -$33,313,922
- Number of buys
- 38
- Number of sells
- 51
Report period
Q3 2018
Institutions
102
Top holders
10
PI full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
IMPINJ INC SEC filings
IMPINJ INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 453204109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$93,560,000 | — | 30 Jun 2018 | |
| Ice Pond Lane Advisers, LLC |
13F
|
Company |
6.5%
|
1,941,153
|
$42,919,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,220,071
|
$26,976,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3%
|
910,053
|
$20,121,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
777,836
|
$17,197,000 | — | 30 Jun 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
2%
|
611,500
|
$13,520,000 | — | 30 Jun 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.7%
|
520,573
|
$11,510,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
465,536
|
$10,291,000 | — | 30 Jun 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
1.1%
|
327,202
|
$7,234,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
322,963
|
$7,137,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
308,505
|
$6,821,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
233,438
|
$5,161,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
228,715
|
$5,057,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
221,038
|
$4,886,000 | — | 30 Jun 2018 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.65%
|
194,000
|
$4,289,340 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
190,445
|
$4,211,000 | — | 30 Jun 2018 | |
| SCP Investment, LP |
13F
|
Company |
0.62%
|
186,001
|
$4,112,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
175,310
|
$3,876,000 | — | 30 Jun 2018 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.49%
|
148,245
|
$3,278,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0.48%
|
144,000
|
$3,184,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
107,526
|
$2,377,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
93,730
|
$2,072,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
89,890
|
$1,987,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.28%
|
85,161
|
$1,883,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
79,216
|
$1,752,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
69,000
|
$1,526,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.2%
|
59,581
|
$1,317,000 | — | 30 Jun 2018 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.19%
|
56,000
|
$1,238,000 | — | 30 Jun 2018 | |
| Clarius Group, LLC |
13F
|
Company |
0.18%
|
55,111
|
$1,219,000 | — | 30 Jun 2018 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.16%
|
48,100
|
$1,063,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
44,007
|
$973,000 | — | 30 Jun 2018 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.14%
|
41,792
|
$924,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
40,755
|
$901,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
37,830
|
$836,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
36,730
|
$812,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
36,131
|
$799,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
35,862
|
$793,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
34,638
|
$766,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
34,014
|
$752,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
33,917
|
$750,000 | — | 30 Jun 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
32,249
|
$713,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
30,666
|
$678,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
28,630
|
$633,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
28,525
|
$631,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
28,286
|
$625,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.09%
|
28,051
|
$620,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
27,400
|
$606,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
24,007
|
$531,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
23,290
|
$515,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
19,300
|
$427,000 | — | 30 Jun 2018 |
Institutional Holders of IMPINJ INC - Common Stock (PI) as of Q3 2018
As of 30 Sep 2018,
IMPINJ INC - Common Stock (PI) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,854,606 shares.
The largest 10 holders included
Sylebra HK Co Ltd, BlackRock Inc., GILDER GAGNON HOWE & CO LLC, Vanguard Group Inc, GMT CAPITAL CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, Neuberger Berman Group LLC, AWM Investment Company, Inc., STATE STREET CORP, and CHEVY CHASE TRUST HOLDINGS, INC..
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
95
Q3 2018 holders
102
Holder diff
7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.