INNODATA INC - COM NEW (INOD)

CUSIP: 457642205

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM NEW
Total 13F shares
4,989,961
Share change
-829,796
Total reported value
$12,190,000
Price per share
$2.45
Number of holders
28
Value change
-$2,014,916
Number of buys
3
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
1,270,060
$2,870,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
735,838
$1,664,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
731,432
$1,653,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
577,828
$1,306,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
562,786
$1,272,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
450,400
$1,018,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
262,528
$593,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
225,555
$510,000 31 Mar 2016
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
135,000
$305,000 31 Mar 2016
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
110,825
$222,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
96,992
$219,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
84,813
$192,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
83,008
$187,000 31 Mar 2016
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
79,200
$179,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
69,815
$158,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
66,517
$150,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
61,576
$139,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
50,738
$114,000 31 Mar 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
44,000
$99,000 31 Mar 2016
13F
Accredited Investors Inc.
13F
Company
class O/S missing
27,000
$61,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
26,066
$59,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
class O/S missing
15,400
$34,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
11,475
$26,000 31 Mar 2016
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
10,000
$23,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
9,775
$23,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
6,741
$15,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
4,323
$10,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
4,300
$10,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
2,855
$6,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,103
$4,000 31 Mar 2016
13F
Walleye Trading LLC
13F
Company
class O/S missing
1,200
$3,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
808
$2,000 31 Mar 2016
13F

Institutional Holders of INNODATA INC - COM NEW (INOD) as of Q2 2016

As of 30 Jun 2016, INNODATA INC - COM NEW (INOD) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,989,961 shares. The largest 10 holders included PERRITT CAPITAL MANAGEMENT INC, ROYCE & ASSOCIATES LP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, WHITE PINE CAPITAL LLC, WILEN INVESTMENT MANAGEMENT CORP., and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
32
Q2 2016 holders
28
Holder diff
-4
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.