IMPINJ INC - Common Stock (PI)

CUSIP: 453204109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
30,110,426
Total 13F shares
21,335,649
Share change
-820,577
Total reported value
$1,100,575,583
Put/Call ratio
72%
Price per share
$51.59
Number of holders
160
Value change
-$45,374,990
Number of buys
80
Number of sells
76

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
15%
4,397,337
$250,077,000 31 Mar 2021
13F
Chevy Chase Trust Holdings, LLC
13F
Company
5.7%
1,706,753
$97,063,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
4.5%
1,349,324
$76,736,000 31 Mar 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
3.4%
1,014,737
$57,708,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.3%
999,793
$56,820,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
3.3%
991,964
$56,413,000 31 Mar 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.6%
791,699
$45,024,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.4%
727,916
$41,397,000 31 Mar 2021
13F
Toronado Partners, LLC
13F
Company
2.1%
646,520
$36,768,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.8%
530,017
$30,171,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.6%
494,506
$28,122,556 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
482,604
$27,445,000 31 Mar 2021
13F
AWM Investment Company, Inc.
13F
Company
1.4%
430,977
$24,510,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
1.4%
421,676
$23,980,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
322,095
$18,317,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
321,822
$18,302,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.99%
298,940
$17,001,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.97%
291,639
$16,433,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.92%
276,303
$15,713,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.79%
238,900
$13,586,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.72%
217,431
$12,365,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.72%
215,363
$12,248,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.71%
212,600
$12,091,000 31 Mar 2021
13F
Axel Capital Management, LLC
13F
Company
0.69%
209,000
$11,886,000 31 Mar 2021
13F
Polar Asset Management Partners Inc.
13F
Company
0.67%
201,881
$11,481,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.67%
200,891
$11,426,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.66%
199,500
$11,346,000 31 Mar 2021
13F
Cinctive Capital Management LP
13F
Company
0.61%
185,000
$10,521,000 31 Mar 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.57%
172,243
$9,795,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
161,750
$9,199,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
160,247
$9,113,000 31 Mar 2021
13F
Atika Capital Management LLC
13F
Company
0.53%
160,000
$9,099,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
153,167
$8,711,000 31 Mar 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.49%
146,972
$8,358,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
138,899
$7,900,000 31 Mar 2021
13F
Taylor Frigon Capital Management LLC
13F
Company
0.46%
137,995
$7,848,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.38%
113,021
$6,428,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.35%
105,479
$5,991,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.35%
105,030
$5,973,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.34%
102,000
$5,801,000 31 Mar 2021
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.32%
96,500
$5,488,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
88,842
$5,052,000 31 Mar 2021
13F
Verition Fund Management LLC
13F
Company
0.28%
85,000
$4,834,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.27%
80,517
$4,578,000 31 Mar 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.26%
78,347
$4,456,000 31 Mar 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.24%
71,468
$4,064,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
67,370
$3,831,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.2%
61,073
$3,474,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.18%
55,452
$3,154,000 31 Mar 2021
13F
Lisanti Capital Growth, LLC
13F
Company
0.17%
51,985
$2,956,000 31 Mar 2021
13F

Institutional Holders of IMPINJ INC - Common Stock (PI) as of Q2 2021

As of 30 Jun 2021, IMPINJ INC - Common Stock (PI) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,335,649 shares. The largest 10 holders included Sylebra Capital Ltd, CHEVY CHASE TRUST HOLDINGS, INC., BlackRock Inc., FRED ALGER MANAGEMENT, LLC, VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, STATE STREET CORP, Toronado Partners, LLC, JANUS HENDERSON GROUP PLC, and AWM Investment Company, Inc.. This page lists 160 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
159
Q2 2021 holders
160
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.