INNODATA INC - COM NEW (INOD)

CUSIP: 457642205

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM NEW
Total 13F shares
4,377,761
Share change
+71,149
Total reported value
$41,718,000
Put/Call ratio
826%
Price per share
$9.53
Number of holders
28
Value change
+$823,732
Number of buys
12
Number of sells
9

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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.

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
1,082,790
$7,580,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,033,767
$7,236,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
529,443
$3,706,000 30 Jun 2021
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
355,736
$2,433,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
265,844
$1,861,000 30 Jun 2021
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
189,995
$1,330,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
180,086
$1,260,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
147,855
$1,035,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
75,883
$531,000 30 Jun 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
60,324
$422,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
60,043
$420,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
48,035
$336,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
38,257
$268,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
31,502
$221,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
29,500
$207,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
26,062
$183,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
23,785
$166,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
21,800
$153,000 30 Jun 2021
13F
PDT Partners, LLC
13F
Company
class O/S missing
20,960
$147,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
20,476
$143,000 30 Jun 2021
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
17,398
$122,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
16,381
$115,000 30 Jun 2021
13F
Platform Technology Partners
13F
Company
class O/S missing
12,700
$89,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,573
$74,000 30 Jun 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
5,000
$35,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,613
$11,000 30 Jun 2021
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
450
$3,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
236
$2,000 30 Jun 2021
13F
Ancora Advisors LLC
13F
Company
class O/S missing
200
$1,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
154
$1,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
141
$1,000 30 Jun 2021
13F
Mark A. Spelker
3/4/5
EVP and CFO
class O/S missing
20,000
02 Aug 2021

Institutional Holders of INNODATA INC - COM NEW (INOD) as of Q3 2021

As of 30 Sep 2021, INNODATA INC - COM NEW (INOD) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,377,761 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., WHITE PINE CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, EAM Investors, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and STATE STREET CORP. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
29
Q3 2021 holders
28
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.