Security key
453204109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,052,889
- Total 13F shares
- 14,141,261
- Share change
- -185,213
- Total reported value
- $205,756,671
- Put/Call ratio
- 372%
- Price per share
- $14.55
- Number of holders
- 95
- Value change
- -$13,687,716
- Number of buys
- 35
- Number of sells
- 53
Report period
Q4 2018
Institutions
95
Top holders
10
PI full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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
|
$105,028,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,124,016
|
$27,898,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.9%
|
862,364
|
$21,404,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
678,517
|
$16,841,000 | — | 30 Sep 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
2%
|
611,500
|
$15,177,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
512,770
|
$12,727,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
452,575
|
$11,232,000 | — | 30 Sep 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.3%
|
380,283
|
$9,439,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
328,613
|
$8,154,000 | — | 30 Sep 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
1%
|
299,034
|
$7,422,000 | — | 30 Sep 2018 | |
| Ice Pond Lane Advisers, LLC |
13F
|
Company |
0.99%
|
297,144
|
$7,375,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
267,111
|
$6,630,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
259,974
|
$6,453,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.83%
|
248,800
|
$6,167,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
242,383
|
$6,016,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
210,362
|
$5,221,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
206,986
|
$5,137,000 | — | 30 Sep 2018 | |
| HAP Trading, LLC |
13F
|
Company |
0.63%
|
188,491
|
$4,678,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
186,383
|
$4,626,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
171,078
|
$4,246,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.45%
|
134,224
|
$3,331,000 | — | 30 Sep 2018 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.42%
|
126,444
|
$3,138,000 | — | 30 Sep 2018 | |
| SCP Investment, LP |
13F
|
Company |
0.4%
|
120,000
|
$2,978,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
113,778
|
$2,824,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
106,448
|
$2,642,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
97,981
|
$2,432,000 | — | 30 Sep 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.31%
|
91,823
|
$2,279,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
89,404
|
$2,220,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.29%
|
86,857
|
$2,156,000 | — | 30 Sep 2018 | |
| Clarius Group, LLC |
13F
|
Company |
0.19%
|
55,884
|
$1,387,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
50,000
|
$1,241,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
49,281
|
$1,223,000 | — | 30 Sep 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.16%
|
49,173
|
$1,220,000 | — | 30 Sep 2018 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.15%
|
45,000
|
$1,117,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
44,329
|
$1,101,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
41,643
|
$1,034,000 | — | 30 Sep 2018 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.14%
|
41,208
|
$1,023,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
35,172
|
$873,000 | — | 30 Sep 2018 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.11%
|
33,100
|
$822,000 | — | 30 Sep 2018 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.11%
|
33,000
|
$819,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
32,587
|
$809,000 | — | 30 Sep 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
32,248
|
$800,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
29,212
|
$725,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
28,525
|
$708,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
27,400
|
$680,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.09%
|
27,173
|
$720,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
24,847
|
$617,000 | — | 30 Sep 2018 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.08%
|
24,751
|
$614,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
24,576
|
$610,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
20,457
|
$527,000 | — | 30 Sep 2018 |
Institutional Holders of IMPINJ INC - Common Stock (PI) as of Q4 2018
As of 31 Dec 2018,
IMPINJ INC - Common Stock (PI) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,141,261 shares.
The largest 10 holders included
Sylebra HK Co Ltd, BlackRock Inc., GILDER GAGNON HOWE & CO LLC, Toronado Partners, LLC, OXFORD ASSET MANAGEMENT LLP, AWM Investment Company, Inc., Chevy Chase Trust Holdings, Inc., GMT CAPITAL CORP, Neuberger Berman Group LLC, and Vanguard Group Inc.
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
102
Q4 2018 holders
95
Holder diff
-7
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.