INNODATA INC - COM NEW (INOD)

CUSIP: 457642205

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM NEW
Total 13F shares
3,585,331
Share change
-139,621
Total reported value
$3,224,246
Price per share
$0.90
Number of holders
22
Value change
-$139,012
Number of buys
3
Number of sells
9

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
924,602
$1,174,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
863,620
$1,097,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
642,105
$815,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
392,072
$498,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
340,455
$432,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
96,992
$123,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
72,296
$91,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
69,900
$88,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
53,055
$68,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
51,513
$65,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
36,683
$47,000 31 Mar 2019
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
33,839
$43,000 31 Mar 2019
13F
SIMON QUICK ADVISORS, LLC
13F
Company
class O/S missing
30,273
$38,000 31 Mar 2019
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
24,000
$30,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
22,200
$28,000 31 Mar 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
22,000
$28,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
20,389
$26,000 31 Mar 2019
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
18,500
$23,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,893
$6,000 31 Mar 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
2,940
$4,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
1,625
$2,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
1,000
$1,000 31 Mar 2019
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
450
$1,000 31 Mar 2019
13F

Institutional Holders of INNODATA INC - COM NEW (INOD) as of Q2 2019

As of 30 Jun 2019, INNODATA INC - COM NEW (INOD) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,585,331 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, DEUTSCHE BANK AG\, Bank of New York Mellon Corp, and NORTHERN TRUST CORP. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
21
Q2 2019 holders
22
Holder diff
1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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