INNODATA INC - COM NEW (INOD)

CUSIP: 457642205

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM NEW
Total 13F shares
5,550,117
Share change
-44,840
Total reported value
$14,581,000
Price per share
$2.63
Number of holders
29
Value change
-$115,794
Number of buys
8
Number of sells
12

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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
1,333,482
$3,494,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
751,589
$1,984,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
611,702
$1,615,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
581,843
$1,524,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
562,563
$1,485,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
361,500
$947,000 31 Mar 2015
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
278,125
$729,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
176,555
$466,000 31 Mar 2015
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
133,525
$334,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
96,992
$267,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
85,000
$223,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
76,291
$201,000 31 Mar 2015
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
75,000
$197,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
67,383
$177,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
63,857
$167,000 31 Mar 2015
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
60,000
$157,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
56,060
$147,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
55,965
$147,000 31 Mar 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
44,000
$115,000 31 Mar 2015
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
31,300
$82,000 31 Mar 2015
13F
Accredited Investors Inc.
13F
Company
class O/S missing
27,000
$71,000 31 Mar 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
23,747
$62,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
13,933
$37,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
11,475
$30,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
5,402
$14,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
4,323
$11,000 31 Mar 2015
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
2,460
$6,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,404
$4,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
1,000
$3,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,000
$3,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
481
$1,000 31 Mar 2015
13F

Institutional Holders of INNODATA INC - COM NEW (INOD) as of Q2 2015

As of 30 Jun 2015, INNODATA INC - COM NEW (INOD) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,550,117 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, BRIDGEWAY CAPITAL MANAGEMENT INC, WILEN INVESTMENT MANAGEMENT CORP., and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
31
Q2 2015 holders
29
Holder diff
-2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.