INNODATA INC - COM NEW (INOD)

CUSIP: 457642205

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM NEW
Total 13F shares
4,811,068
Share change
-334,546
Total reported value
$7,214,000
Price per share
$1.50
Number of holders
22
Value change
-$525,905
Number of buys
4
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.

Need full ownership history?
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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
984,497
$1,723,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
711,589
$1,245,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
640,347
$1,122,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
551,873
$966,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
533,200
$933,000 30 Jun 2017
13F
LUZICH PARTNERS LLC
13F
Company
class O/S missing
399,676
$699,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
350,155
$613,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
247,828
$434,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
96,992
$170,000 30 Jun 2017
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
76,629
$134,000 30 Jun 2017
13F
Creative Planning
13F
Company
class O/S missing
74,650
$131,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
72,296
$126,000 30 Jun 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
66,513
$116,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
62,309
$109,000 30 Jun 2017
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
53,300
$93,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
53,112
$93,000 30 Jun 2017
13F
SIMON QUICK ADVISORS, LLC
13F
Company
class O/S missing
30,273
$53,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
27,020
$47,000 30 Jun 2017
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
26,500
$46,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
23,828
$42,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
17,659
$31,000 30 Jun 2017
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
class O/S missing
13,294
$20,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
11,683
$20,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
11,475
$20,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,000
$9,000 30 Jun 2017
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
3,916
$6,000 30 Jun 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
1,000
$2,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
890
$2,000 30 Jun 2017
13F

Institutional Holders of INNODATA INC - COM NEW (INOD) as of Q3 2017

As of 30 Sep 2017, INNODATA INC - COM NEW (INOD) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,811,068 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, LUZICH PARTNERS LLC, BlackRock Inc., PERRITT CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and ELKHORN PARTNERS LIMITED PARTNERSHIP. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
27
Q3 2017 holders
22
Holder diff
-5
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.