Security key
457642205
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 3,228,494
- Share change
- -132,114
- Total reported value
- $2,581,000
- Price per share
- $0.80
- Number of holders
- 16
- Value change
- -$123,135
- Number of buys
- 5
- Number of sells
- 5
Report period
Q1 2020
Institutions
16
Top holders
10
INOD full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
INNODATA INC SEC filings
INNODATA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 457642205
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
963,153
|
$1,098,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
867,820
|
$989,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
575,166
|
$656,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
275,414
|
$314,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
250,455
|
$286,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
96,992
|
$111,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
72,296
|
$82,000 | — | 31 Dec 2019 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
50,273
|
$57,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
48,963
|
$56,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
38,230
|
$44,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
22,200
|
$25,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
22,000
|
$25,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
20,000
|
$23,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
15,871
|
$18,000 | — | 31 Dec 2019 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
14,200
|
$16,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
14,156
|
$16,000 | — | 31 Dec 2019 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
13,900
|
$16,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$1,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
475
|
$1,000 | — | 31 Dec 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
450
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of INNODATA INC - COM NEW (INOD) as of Q1 2020
As of 31 Mar 2020,
INNODATA INC - COM NEW (INOD) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,228,494 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, SIMON QUICK ADVISORS, LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
18
Q1 2020 holders
16
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.