International Money Express, Inc. - Common Stock (IMXI)
CUSIP: 46005L101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,868,174
- Total 13F shares
- 30,660,284
- Share change
- -336,003
- Total reported value
- $511,828,435
- Price per share
- $16.70
- Number of holders
- 119
- Value change
- -$4,636,633
- Number of buys
- 61
- 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 |
12%
|
3,477,066
|
$51,635,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
9.2%
|
2,760,000
|
$40,986,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
2,508,583
|
$37,252,000 | — | 30 Jun 2021 | |
| Conifer Management, L.L.C. |
13F
|
Company |
7.9%
|
2,358,392
|
$35,022,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,949,142
|
$28,945,000 | — | 30 Jun 2021 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
6%
|
1,794,659
|
$26,651,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5.9%
|
1,748,543
|
$25,966,000 | — | 30 Jun 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5.8%
|
1,722,240
|
$25,575,000 | — | 30 Jun 2021 | |
| HCSF Management, LLC |
13F
|
Company |
5.7%
|
1,699,502
|
$25,238,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.3%
|
1,595,090
|
$23,687,000 | — | 30 Jun 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
4%
|
1,207,792
|
$17,936,000 | — | 30 Jun 2021 | |
| Voss Capital, LP |
13F
|
Company |
2.6%
|
766,467
|
$11,382,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
672,675
|
$9,989,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
566,074
|
$8,407,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
508,918
|
$7,557,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
414,146
|
$6,150,000 | — | 30 Jun 2021 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.1%
|
336,541
|
$4,998,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
323,541
|
$4,804,000 | — | 30 Jun 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1%
|
300,554
|
$4,463,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.95%
|
282,826
|
$4,242,000 | — | 30 Jun 2021 | |
| Rock Creek Group, LP |
13F
|
Company |
0.85%
|
252,986
|
$3,757,000 | — | 30 Jun 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.84%
|
251,955
|
$3,742,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
251,520
|
$3,734,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
194,369
|
$2,887,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
161,944
|
$2,405,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
152,530
|
$2,265,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
145,194
|
$2,156,000 | — | 30 Jun 2021 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.47%
|
140,000
|
$2,079,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
133,552
|
$1,983,000 | — | 30 Jun 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.39%
|
117,583
|
$1,746,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
114,440
|
$1,716,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
113,835
|
$1,691,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
110,002
|
$1,634,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
100,538
|
$1,493,000 | — | 30 Jun 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
100,000
|
$1,485,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
95,051
|
$1,411,000 | — | 30 Jun 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
0.28%
|
84,000
|
$1,248,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
80,219
|
$1,192,000 | — | 30 Jun 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.27%
|
80,000
|
$1,188,000 | — | 30 Jun 2021 | |
| Huber Capital Management LLC |
13F
|
Company |
0.26%
|
78,946
|
$1,172,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
67,579
|
$1,004,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
62,900
|
$934,000 | — | 30 Jun 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.21%
|
62,900
|
$934,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.21%
|
61,457
|
$913,000 | — | 30 Jun 2021 | |
| Christopher B. Lofgren |
3/4/5
|
Director |
—
class O/S missing
|
37,016
|
$817,683 | — | 30 Jun 2021 | |
| Summit Global Investments |
13F
|
Company |
0.17%
|
50,400
|
$748,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
47,356
|
$703,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
45,256
|
$672,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.15%
|
45,000
|
$668,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
44,103
|
$655,000 | — | 30 Jun 2021 |
Institutional Holders of International Money Express, Inc. - Common Stock (IMXI) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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