INNODATA INC - COM NEW (INOD)

CUSIP: 457642205

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM NEW
Total 13F shares
5,716,780
Share change
+51,479
Total reported value
$18,341,000
Price per share
$3.22
Number of holders
34
Value change
+$187,958
Number of buys
15
Number of sells
15

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Quarterly Holders Quick Answers

What is CUSIP 457642205?
CUSIP 457642205 identifies INOD - INNODATA INC - COM NEW in SEC institutional holdings data.

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Top shareholders of INOD - INNODATA INC - COM NEW (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
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,302,067
$3,789,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
621,600
$1,809,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
604,278
$1,759,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
580,784
$1,690,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
554,593
$1,614,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
284,403
$828,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
249,204
$726,000 31 Mar 2014
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
229,900
$669,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
181,055
$527,000 31 Mar 2014
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
145,325
$400,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
96,992
$268,000 31 Mar 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
85,301
$248,000 31 Mar 2014
13F
Oppenheimer & Close, LLC
13F
Company
class O/S missing
85,195
$248,000 31 Mar 2014
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
77,000
$224,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
75,703
$220,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
68,529
$199,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
63,562
$185,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
61,699
$180,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
59,870
$175,000 31 Mar 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
45,010
$131,000 31 Mar 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
44,000
$128,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
30,772
$90,000 31 Mar 2014
13F
Accredited Investors Inc.
13F
Company
class O/S missing
27,000
$79,000 31 Mar 2014
13F
NATIXIS
13F
Company
class O/S missing
22,400
$65,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
18,933
$55,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
14,003
$41,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
12,675
$36,000 31 Mar 2014
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
10,900
$32,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
3,774
$11,000 31 Mar 2014
13F
Crosspoint Capital Strategies, LLC
13F
Company
class O/S missing
3,200
$9,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
2,962
$8,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,300
$3,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,000
$3,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
974
$3,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
362
$1,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
276
$1,000 31 Mar 2014
13F

Institutional Holders of INNODATA INC - COM NEW (INOD) as of Q2 2014

As of 30 Jun 2014, INNODATA INC - COM NEW (INOD) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,716,780 shares. The largest 10 holders included PERRITT CAPITAL MANAGEMENT INC, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, WHITE PINE CAPITAL LLC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT INC, and WILEN INVESTMENT MANAGEMENT CORP.. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
35
Q2 2014 holders
34
Holder diff
-1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.