INNODATA INC - COM NEW (INOD)

CUSIP: 457642205

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM NEW
Total 13F shares
5,853,504
Share change
+213,077
Total reported value
$5,854,000
Price per share
$1.00
Number of holders
22
Value change
+$190,440
Number of buys
6
Number of sells
14

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
LUZICH PARTNERS LLC
13F
Company
class O/S missing
1,316,550
$1,514,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
873,418
$943,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
683,653
$786,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
634,293
$730,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
578,589
$625,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
413,223
$446,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
348,455
$376,000 31 Mar 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
123,779
$142,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
96,992
$105,000 31 Mar 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
80,000
$93,000 31 Mar 2018
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
76,629
$88,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
72,296
$78,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
60,014
$69,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
59,853
$69,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
47,000
$54,000 31 Mar 2018
13F
Creative Planning
13F
Company
class O/S missing
37,325
$43,000 31 Mar 2018
13F
SIMON QUICK ADVISORS, LLC
13F
Company
class O/S missing
30,273
$35,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
29,209
$32,000 31 Mar 2018
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
19,500
$22,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
17,436
$19,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
11,475
$13,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
10,586
$12,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
10,430
$11,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,000
$6,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
3,967
$5,000 31 Mar 2018
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
2,999
$3,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
1,000
$1,000 31 Mar 2018
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
450
$1,000 31 Mar 2018
13F

Institutional Holders of INNODATA INC - COM NEW (INOD) as of Q2 2018

As of 30 Jun 2018, INNODATA INC - COM NEW (INOD) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,853,504 shares. The largest 10 holders included LUZICH PARTNERS LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BRIDGEWAY CAPITAL MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, ELKHORN PARTNERS LIMITED PARTNERSHIP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
28
Q2 2018 holders
22
Holder diff
-6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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