INNODATA INC - COM NEW (INOD)

CUSIP: 457642205

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM NEW
Total 13F shares
6,002,154
Share change
+1,203,238
Total reported value
$8,155,000
Price per share
$1.36
Number of holders
28
Value change
+$1,634,583
Number of buys
11
Number of sells
6

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
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
711,589
$1,067,000 30 Sep 2017
13F
LUZICH PARTNERS LLC
13F
Company
class O/S missing
638,272
$957,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
637,771
$956,000 30 Sep 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
621,766
$933,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
546,900
$820,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
531,047
$797,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
348,455
$523,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
211,758
$317,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
96,992
$145,000 30 Sep 2017
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
76,629
$115,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
72,296
$108,000 30 Sep 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
66,513
$100,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
61,909
$93,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
53,112
$80,000 30 Sep 2017
13F
Creative Planning
13F
Company
class O/S missing
37,325
$56,000 30 Sep 2017
13F
SIMON QUICK ADVISORS, LLC
13F
Company
class O/S missing
30,273
$45,000 30 Sep 2017
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
22,100
$33,000 30 Sep 2017
13F
Virtu Financial LLC
13F
Company
class O/S missing
17,524
$26,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
11,662
$17,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
11,475
$17,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,000
$8,000 30 Sep 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,001
$2,000 30 Sep 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
1,000
$2,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
700
$1,000 30 Sep 2017
13F

Institutional Holders of INNODATA INC - COM NEW (INOD) as of Q4 2017

As of 31 Dec 2017, INNODATA INC - COM NEW (INOD) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,002,154 shares. The largest 10 holders included LUZICH PARTNERS LLC, Vanguard Group Inc, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, PERRITT CAPITAL MANAGEMENT INC, BOOTHBAY FUND MANAGEMENT, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
22
Q4 2017 holders
28
Holder diff
6
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.