INNODATA INC - COM NEW (INOD)

CUSIP: 457642205

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM NEW
Total 13F shares
6,807,462
Share change
+878,841
Total reported value
$10,210,000
Price per share
$1.50
Number of holders
23
Value change
+$1,319,158
Number of buys
7
Number of sells
7

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?
Open the full security ownership history page.

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
2,375,997
$3,493,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
863,120
$1,269,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
780,052
$1,147,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
645,225
$948,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
392,072
$576,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
343,455
$505,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
96,992
$143,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
72,296
$106,000 30 Sep 2018
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
71,629
$105,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
57,761
$85,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
56,374
$83,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
53,112
$78,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
44,670
$66,000 30 Sep 2018
13F
SIMON QUICK ADVISORS, LLC
13F
Company
class O/S missing
30,273
$45,000 30 Sep 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
26,005
$38,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
22,200
$32,000 30 Sep 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
22,000
$32,000 30 Sep 2018
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
19,500
$29,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
8,498
$12,000 30 Sep 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
5,071
$7,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
1,000
$1,000 30 Sep 2018
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
450
$1,000 30 Sep 2018
13F

Institutional Holders of INNODATA INC - COM NEW (INOD) as of Q4 2018

As of 31 Dec 2018, INNODATA INC - COM NEW (INOD) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,807,462 shares. The largest 10 holders included LUZICH PARTNERS LLC, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
20
Q4 2018 holders
23
Holder diff
3
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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