INNODATA INC - COM NEW (INOD)

CUSIP: 457642205

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM NEW
Total 13F shares
3,504,956
Share change
-79,375
Total reported value
$4,644,000
Price per share
$1.33
Number of holders
18
Value change
-$84,709
Number of buys
5
Number of sells
11

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
928,234
$835,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
863,620
$777,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
602,355
$542,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
392,072
$353,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
330,455
$297,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
96,992
$87,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
72,296
$65,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
50,200
$45,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
48,963
$44,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
40,343
$36,000 30 Jun 2019
13F
SIMON QUICK ADVISORS, LLC
13F
Company
class O/S missing
30,273
$27,246 30 Jun 2019
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
24,000
$22,000 30 Jun 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
22,000
$20,000 30 Jun 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
22,200
$19,000 30 Jun 2019
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
18,500
$17,000 30 Jun 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
16,978
$15,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
12,817
$12,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,893
$4,000 30 Jun 2019
13F
UBS Group AG
13F
Company
class O/S missing
4,810
$4,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,114
$2,000 30 Jun 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,998
$2,000 30 Jun 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
1,000
$1,000 30 Jun 2019
13F

Institutional Holders of INNODATA INC - COM NEW (INOD) as of Q3 2019

As of 30 Sep 2019, INNODATA INC - COM NEW (INOD) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,504,956 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, AMERIPRISE FINANCIAL INC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
22
Q3 2019 holders
18
Holder diff
-4
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.