Security key
457642205
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 3,806,059
- Share change
- -375,768
- Total reported value
- $11,496,000
- Price per share
- $3.02
- Number of holders
- 26
- Value change
- -$1,195,673
- Number of buys
- 12
- Number of sells
- 12
Report period
Q3 2022
Institutions
26
Top holders
10
INOD full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,194,303
|
$5,780,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,018,390
|
$4,929,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
515,773
|
$2,497,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
319,626
|
$1,547,000 | — | 30 Jun 2022 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
268,285
|
$1,298,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
203,436
|
$984,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
138,555
|
$671,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
102,350
|
$495,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
83,306
|
$403,000 | — | 30 Jun 2022 | |
| Compass Ion Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
60,663
|
$294,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
53,125
|
$257,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
36,496
|
$177,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
31,546
|
$153,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
29,137
|
$141,000 | — | 30 Jun 2022 | |
| Platform Technology Partners |
13F
|
Company |
—
class O/S missing
|
18,400
|
$89,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
18,272
|
$89,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
17,300
|
$84,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
17,008
|
$82,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
15,204
|
$74,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
14,600
|
$71,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
14,102
|
$68,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
10,408
|
$50,000 | — | 30 Jun 2022 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$48,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
865
|
$4,000 | — | 30 Jun 2022 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
450
|
$2,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
367
|
$2,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
153
|
$1,000 | — | 30 Jun 2022 | |
| 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 2022
As of 30 Sep 2022,
INNODATA INC - COM NEW (INOD) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,806,059 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, WHITE PINE CAPITAL LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STIFEL FINANCIAL CORP, STATE STREET CORP, and MARSHALL WACE, LLP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
26
Q3 2022 holders
26
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.