IMPINJ INC - Common Stock (PI)

CUSIP: 453204109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
30,052,889
Total 13F shares
18,886,100
Share change
-215,586
Total reported value
$518,827,984
Put/Call ratio
45%
Price per share
$27.47
Number of holders
137
Value change
+$692,989
Number of buys
78
Number of sells
54

Security key

453204109

Report period

Q2 2020

Institutions

137

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Sylebra Capital Ltd
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2020
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Sylebra Capital Ltd
13F
Company
13F
15%
$73,480,000
4,397,337 shares
31 Mar 2020
Toronado Partners, LLC
13F
Company
13F
5.2%
$25,898,000
1,549,823 shares
31 Mar 2020
Chevy Chase Trust Holdings, LLC
13F
Company
13F
4.2%
$21,112,000
1,263,453 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
3.9%
$19,469,000
1,165,051 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
2.9%
$14,449,000
864,648 shares
31 Mar 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.3%
$11,530,000
692,531 shares
31 Mar 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
1.8%
$8,984,000
537,681 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
1.8%
$8,941,000
535,089 shares
31 Mar 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AWM Investment Company, Inc.
13F
Company
13F
1.8%
$8,896,000
532,377 shares
31 Mar 2020
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
1.6%
$8,262,000
494,441 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
1.3%
$6,773,000
405,324 shares
31 Mar 2020
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
1.3%
$6,422,000
384,342 shares
31 Mar 2020
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
1.3%
$6,380,000
381,804 shares
31 Mar 2020
G2 Investment Partners Management LLC
13F
Company
13F
1.1%
$5,304,000
317,415 shares
31 Mar 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.84%
$4,229,000
253,070 shares
31 Mar 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.83%
$4,166,000
249,300 shares
31 Mar 2020
Neuberger Berman Group LLC
13F
Company
13F
0.8%
$4,037,000
241,868 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.78%
$3,918,000
234,514 shares
31 Mar 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.73%
$3,678,000
220,136 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
0.72%
$3,619,000
216,584 shares
31 Mar 2020
Polar Asset Management Partners Inc.
13F
Company
13F
0.7%
$3,492,000
208,993 shares
31 Mar 2020
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
0.67%
$3,357,000
200,907 shares
31 Mar 2020
LORD, ABBETT & CO. LLC
13F
Company
13F
0.6%
$3,035,000
181,613 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.56%
$2,809,000
168,100 shares
31 Mar 2020
Polar Capital LLP
13F
Company
13F
0.55%
$2,766,000
165,539 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.54%
$2,728,000
163,256 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.52%
$2,611,000
156,279 shares
31 Mar 2020
Cinctive Capital Management LP
13F
Company
13F
0.51%
$2,537,000
151,800 shares
31 Mar 2020
Pier Capital, LLC
13F
Company
13F
0.49%
$2,452,000
146,739 shares
31 Mar 2020
UBS Group AG
13F
Company
13F
0.46%
$2,312,000
138,360 shares
31 Mar 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.43%
$2,146,000
128,440 shares
31 Mar 2020
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.42%
$2,104,000
125,940 shares
31 Mar 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.41%
$2,037,000
121,923 shares
31 Mar 2020
Squarepoint Ops LLC
13F
Company
13F
0.37%
$1,854,000
110,942 shares
31 Mar 2020
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.35%
$1,757,000
105,174 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.33%
$1,647,000
98,521 shares
31 Mar 2020
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.33%
$1,646,000
98,500 shares
31 Mar 2020
Taylor Frigon Capital Management LLC
13F
Company
13F
0.28%
$1,400,000
83,768 shares
31 Mar 2020
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
0.26%
$1,281,000
76,682 shares
31 Mar 2020
Engineers Gate Manager LP
13F
Company
13F
0.24%
$1,210,000
72,410 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
0.24%
$1,201,000
71,890 shares
31 Mar 2020
PDT Partners, LLC
13F
Company
13F
0.22%
$1,109,000
66,359 shares
31 Mar 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
0.21%
$1,069,000
64,000 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.21%
$1,061,000
63,465 shares
31 Mar 2020
Assenagon Asset Management S.A.
13F
Company
13F
0.21%
$1,051,000
62,902 shares
31 Mar 2020
Cubist Systematic Strategies, LLC
13F
Company
13F
0.21%
$1,045,000
62,519 shares
31 Mar 2020
Walleye Trading LLC
13F
Company
13F
0.18%
$909,000
54,427 shares
31 Mar 2020
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
0.16%
$798,000
47,732 shares
31 Mar 2020
Black Creek Investment Management Inc.
13F
Company
13F
0.14%
$702,000
42,000 shares
31 Mar 2020
Baird Financial Group, Inc.
13F
Company
13F
0.13%
$648,000
38,778 shares
31 Mar 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
137
Shares
18,886,100
Rows loaded
137
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
131
Q2 2020 holders
137
Holder diff
6
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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