Security key
457730109
Inspire Medical Systems, Inc. - Common Stock (INSP)
CUSIP: 457730109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,817,659
- Total 13F shares
- 21,815,581
- Share change
- +1,845,353
- Total reported value
- $1,331,183,700
- Put/Call ratio
- 3.5%
- Price per share
- $61.02
- Number of holders
- 153
- Value change
- +$112,850,027
- Number of buys
- 73
- Number of sells
- 70
Report period
Q3 2019
Institutions
153
Top holders
10
INSP full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Inspire Medical Systems, Inc. SEC filings
Inspire Medical Systems, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 457730109
Recent filing periods:
Top shareholders of INSP - Inspire Medical Systems, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
5.1%
|
1,471,000
|
$89,216,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
1,441,080
|
$87,401,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
1,406,301
|
$85,293,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4%
|
1,160,880
|
$70,407,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.5%
|
995,147
|
$60,356,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
965,710
|
$58,570,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
883,432
|
$53,580,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
795,694
|
$48,258,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
680,874
|
$41,295,000 | — | 30 Jun 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
2.2%
|
635,211
|
$38,526,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
572,604
|
$34,728,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
513,265
|
$31,130,000 | — | 30 Jun 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
400,000
|
$24,260,000 | — | 30 Jun 2019 | |
| KPCB XII Associates, LLC |
13F
|
Company |
1.4%
|
396,406
|
$24,042,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
339,970
|
$20,619,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
333,628
|
$20,235,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.98%
|
283,744
|
$17,209,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
283,288
|
$17,181,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
281,433
|
$17,069,000 | — | 30 Jun 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.97%
|
278,755
|
$16,906,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
266,442
|
$16,160,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
220,267
|
$13,359,000 | — | 30 Jun 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.76%
|
217,738
|
$13,205,000 | — | 30 Jun 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.69%
|
200,000
|
$12,130,000 | — | 30 Jun 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.67%
|
194,340
|
$11,787,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
188,310
|
$11,421,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
185,812
|
$11,270,000 | — | 30 Jun 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.63%
|
182,351
|
$11,060,000 | — | 30 Jun 2019 | |
| Novo Holdings A/S |
13F
|
Company |
0.61%
|
175,000
|
$10,614,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.6%
|
172,447
|
$10,459,000 | — | 30 Jun 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.57%
|
165,470
|
$10,036,000 | — | 30 Jun 2019 | |
| Atika Capital Management LLC |
13F
|
Company |
0.57%
|
165,000
|
$10,007,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
161,797
|
$9,812,000 | — | 30 Jun 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
0.54%
|
156,810
|
$9,511,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
155,945
|
$9,458,000 | — | 30 Jun 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.52%
|
151,106
|
$9,165,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
139,041
|
$8,433,000 | — | 30 Jun 2019 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
135,000
|
$8,188,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
126,041
|
$7,644,000 | — | 30 Jun 2019 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
120,900
|
$7,333,000 | — | 30 Jun 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.42%
|
120,782
|
$7,325,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
113,503
|
$6,884,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
101,797
|
$6,173,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
87,688
|
$5,318,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
80,800
|
$4,901,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.28%
|
80,700
|
$4,894,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
74,932
|
$4,545,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.24%
|
68,663
|
$4,164,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
66,902
|
$4,058,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
64,316
|
$3,901,000 | — | 30 Jun 2019 |
Institutional Holders of Inspire Medical Systems, Inc. - Common Stock (INSP) as of Q3 2019
As of 30 Sep 2019,
Inspire Medical Systems, Inc. - Common Stock (INSP) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,815,581 shares.
The largest 10 holders included
MORGAN STANLEY, BlackRock Inc., ORBIMED ADVISORS LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, LORD, ABBETT & CO. LLC, Invesco Ltd., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, WASATCH ADVISORS INC, and COLUMBUS CIRCLE INVESTORS.
This page lists
153
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
145
Q3 2019 holders
153
Holder diff
8
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.