Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,619,062
-
Share change
-
+690,379
-
Total reported value
-
$92,124,638
-
Price per share
-
$7.93
-
Number of holders
-
65
-
Value change
-
+$5,580,105
-
Number of buys
-
37
-
Number of sells
-
26
Institutional Holders of NEOPHOTONICS CORP - COM (NPTN) as of Q1 2014
As of 31 Mar 2014,
NEOPHOTONICS CORP - COM (NPTN) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,619,062 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, MARXE AUSTIN W & GREENHOUSE DAVID M, MASTERS CAPITAL MANAGEMENT LLC, PENN CAPITAL MANAGEMENT CO INC, BlackRock Fund Advisors, RIMA SENVEST MANAGEMENT, L.L.C., QUENTEC ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Invicta Capital Management, LLC, and ARGENT CAPITAL MANAGEMENT LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.