INNODATA INC - COM NEW (INOD)

CUSIP: 457642205

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM NEW
Total 13F shares
4,263,172
Share change
+124,636
Total reported value
$63,158,000
Put/Call ratio
972%
Price per share
$6.30
Number of holders
32
Value change
+$21,756,423
Number of buys
21
Number of sells
13

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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
1,125,590
$5,966,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,033,557
$5,478,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
553,514
$2,934,000 31 Dec 2020
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
247,051
$1,309,000 31 Dec 2020
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
235,725
$1,249,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
200,455
$1,062,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
170,425
$903,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
143,355
$759,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
96,992
$514,000 31 Dec 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
63,438
$336,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
49,789
$264,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
37,639
$199,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
24,771
$131,000 31 Dec 2020
13F
Quadrature Capital Ltd
13F
Company
class O/S missing
23,883
$126,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
23,251
$123,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
19,858
$105,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
18,118
$96,000 31 Dec 2020
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
15,515
$82,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
14,673
$77,000 31 Dec 2020
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
12,418
$66,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
12,100
$64,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
4,674
$25,000 31 Dec 2020
13F
Dorsey Wright & Associates
13F
Company
class O/S missing
2,450
$13,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
1,512
$8,000 31 Dec 2020
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
1,500
$8,000 31 Dec 2020
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
450
$2,000 31 Dec 2020
13F
Ancora Advisors LLC
13F
Company
class O/S missing
200
$1,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
134
$1,000 31 Dec 2020
13F

Institutional Holders of INNODATA INC - COM NEW (INOD) as of Q1 2021

As of 31 Mar 2021, INNODATA INC - COM NEW (INOD) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,263,172 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., WHITE PINE CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, EAM Investors, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and MARSHALL WACE, LLP. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
27
Q1 2021 holders
32
Holder diff
5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.