Security key
457642205
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 8,797,811
- Share change
- -840,543
- Total reported value
- $71,613,564
- Put/Call ratio
- 63%
- Reported price per share
- $8.14
- Number of holders
- 75
- Value change
- -$7,049,112
- Number of buys
- 42
- Number of sells
- 29
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
75
Top holders
10
INOD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
INNODATA INC SEC filings
INNODATA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 457642205
Recent filing periods:
Ownership snapshot
Top reported holders of INOD - INNODATA INC - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Highest disclosed value: $14,593,184
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $14.59M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $11.66M
Rank 3 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- —
- Position
- $8.31M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$14,593,184
1,710,807 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$11,663,973
1,367,406 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$8,306,000
973,790 shares
|
— | 30 Sep 2023 |
| G2 Investment Partners Management LLC |
13F
Company
|
—
class O/S missing
|
$7,989,957
936,689 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$4,224,989
495,246 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$3,827,838
448,750 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
8,797,811
Rows available
75
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
78
Q4 2023 holders
75
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend