International Money Express, Inc. - Common Stock (IMXI)
CUSIP: 46005L101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,868,174
- Total 13F shares
- 30,107,258
- Share change
- +4,856,752
- Total reported value
- $467,184,342
- Price per share
- $15.52
- Number of holders
- 104
- Value change
- +$76,008,329
- Number of buys
- 66
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 46005L101?
CUSIP 46005L101 identifies IMXI - International Money Express, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 46005L101:
Top shareholders of IMXI - International Money Express, 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.5%
|
2,838,219
|
$40,771,000 | — | 30 Sep 2020 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
9%
|
2,680,937
|
$38,512,000 | — | 30 Sep 2020 | |
| Conifer Management, L.L.C. |
13F
|
Company |
8.7%
|
2,594,241
|
$37,266,000 | — | 30 Sep 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
7.8%
|
2,318,668
|
$33,308,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
2,123,541
|
$30,504,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
7%
|
2,084,905
|
$29,949,000 | — | 30 Sep 2020 | |
| HCSF Management, LLC |
13F
|
Company |
5.4%
|
1,599,502
|
$22,977,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,439,512
|
$20,679,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
573,913
|
$8,244,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
490,807
|
$7,050,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
488,899
|
$7,023,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
456,306
|
$6,554,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
411,081
|
$5,905,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
392,774
|
$5,642,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
389,861
|
$5,600,000 | — | 30 Sep 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
1.1%
|
319,050
|
$4,585,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
280,021
|
$4,022,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.8%
|
240,000
|
$3,448,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.69%
|
206,785
|
$3,270,000 | — | 30 Sep 2020 | |
| PA Capital LLC |
13F
|
Company |
0.58%
|
174,042
|
$2,500,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
166,590
|
$2,394,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
147,852
|
$2,124,000 | — | 30 Sep 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.45%
|
133,263
|
$1,914,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.41%
|
122,428
|
$1,759,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
112,681
|
$1,619,000 | — | 30 Sep 2020 | |
| Global IMC LLC |
13F
|
Company |
0.38%
|
112,606
|
$1,618,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
104,332
|
$1,498,000 | — | 30 Sep 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
100,000
|
$1,437,000 | — | 30 Sep 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
88,129
|
$1,266,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
85,872
|
$1,234,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
84,786
|
$1,218,000 | — | 30 Sep 2020 | |
| Islet Management, LP |
13F
|
Company |
0.3%
|
91,006
|
$1,159,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
78,717
|
$1,131,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
77,637
|
$1,089,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
74,748
|
$1,073,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.22%
|
66,070
|
$949,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
65,427
|
$940,000 | — | 30 Sep 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.22%
|
65,000
|
$934,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
61,412
|
$883,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
59,466
|
$854,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
56,315
|
$809,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
53,522
|
$769,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
52,100
|
$748,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
51,500
|
$740,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
42,129
|
$605,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
40,806
|
$586,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
37,900
|
$544,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
37,809
|
$543,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
36,405
|
$523,000 | — | 30 Sep 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.12%
|
36,200
|
$520,000 | — | 30 Sep 2020 |
Institutional Holders of International Money Express, Inc. - Common Stock (IMXI) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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