INNODATA INC - COM NEW (INOD)

CUSIP: 457642205

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM NEW
Total 13F shares
4,632,572
Share change
+250,009
Total reported value
$27,425,428
Price per share
$5.92
Number of holders
32
Value change
+$712,551
Number of buys
23
Number of sells
11

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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?
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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
VANGUARD GROUP INC
13F
Company
class O/S missing
1,145,026
$10,912,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,064,690
$10,146,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
529,143
$5,042,000 30 Sep 2021
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
356,244
$3,395,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
285,931
$2,725,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
190,199
$1,812,000 30 Sep 2021
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
189,995
$1,811,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
151,355
$1,442,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
83,188
$793,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
75,883
$723,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
65,841
$627,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
38,257
$365,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
37,000
$353,000 30 Sep 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
31,788
$303,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
28,342
$270,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
21,800
$208,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
12,737
$121,000 30 Sep 2021
13F
Platform Technology Partners
13F
Company
class O/S missing
12,700
$121,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
12,632
$120,000 30 Sep 2021
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
12,366
$118,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,573
$101,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
10,277
$98,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
5,028
$48,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
5,000
$48,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
962
$9,000 30 Sep 2021
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
450
$4,000 30 Sep 2021
13F
Ancora Advisors LLC
13F
Company
class O/S missing
200
$2,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
154
$1,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
153
$1,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
138
$1,000 30 Sep 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 Q4 2021

As of 31 Dec 2021, INNODATA INC - COM NEW (INOD) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,632,572 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, BRIDGEWAY CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, STATE STREET CORP, and GROUP ONE TRADING, L.P.. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
28
Q4 2021 holders
32
Holder diff
4
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.