International Money Express, Inc. - Common Stock (IMXI)
CUSIP: 46005L101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,868,174
- Total 13F shares
- 30,971,574
- Share change
- +454,811
- Total reported value
- $459,989,306
- Price per share
- $14.85
- Number of holders
- 102
- Value change
- +$6,657,204
- Number of buys
- 58
- Number of sells
- 47
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
3,272,933
|
$49,127,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
9.5%
|
2,834,492
|
$42,546,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.5%
|
2,823,552
|
$42,382,000 | — | 31 Mar 2021 | |
| Conifer Management, L.L.C. |
13F
|
Company |
8.7%
|
2,594,241
|
$38,940,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
2,455,367
|
$36,857,000 | — | 31 Mar 2021 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
7.6%
|
2,273,682
|
$34,128,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,827,716
|
$27,433,000 | — | 31 Mar 2021 | |
| HCSF Management, LLC |
13F
|
Company |
5.4%
|
1,599,502
|
$24,009,000 | — | 31 Mar 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5.1%
|
1,508,518
|
$22,643,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.6%
|
1,077,284
|
$16,170,000 | — | 31 Mar 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
3.3%
|
976,834
|
$14,662,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.6%
|
775,860
|
$11,646,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
572,477
|
$8,593,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
564,363
|
$8,471,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
479,080
|
$7,190,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
310,170
|
$4,657,000 | — | 31 Mar 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1%
|
300,554
|
$4,511,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
251,096
|
$3,768,000 | — | 31 Mar 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.76%
|
227,182
|
$3,410,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.76%
|
226,118
|
$3,376,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
217,957
|
$3,272,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
184,682
|
$2,773,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
154,973
|
$2,326,000 | — | 31 Mar 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.49%
|
146,364
|
$2,197,000 | — | 31 Mar 2021 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.47%
|
140,000
|
$2,101,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
126,385
|
$1,897,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
122,871
|
$1,844,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
122,713
|
$1,842,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
117,232
|
$1,760,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
103,200
|
$1,549,000 | — | 31 Mar 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
100,000
|
$1,501,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
98,245
|
$1,474,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
91,156
|
$1,368,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.29%
|
86,597
|
$1,300,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
84,328
|
$1,242,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
73,059
|
$1,097,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
69,138
|
$1,038,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
68,103
|
$1,022,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
65,100
|
$977,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
65,000
|
$976,000 | — | 31 Mar 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.21%
|
63,356
|
$951,000 | — | 31 Mar 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.21%
|
62,500
|
$938,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.2%
|
60,749
|
$912,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
58,358
|
$876,000 | — | 31 Mar 2021 | |
| Christopher B. Lofgren |
3/4/5
|
Director |
—
class O/S missing
|
37,016
|
$817,683 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
54,252
|
$814,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
48,100
|
$722,000 | — | 31 Mar 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.16%
|
48,000
|
$720,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
44,300
|
$665,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
43,272
|
$650,000 | — | 31 Mar 2021 |
Institutional Holders of International Money Express, Inc. - Common Stock (IMXI) as of Q2 2021
As of 30 Jun 2021,
International Money Express, Inc. - Common Stock (IMXI) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,971,574 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FEDERATED HERMES, INC., BlackRock Inc., Conifer Management, L.L.C., VANGUARD GROUP INC, Steamboat Capital Partners, LLC, LORD, ABBETT & CO. LLC, Nantahala Capital Management, LLC, HCSF Management, LLC, and ArrowMark Colorado Holdings LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
109
Q2 2021 holders
102
Holder diff
-7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.