NEOPHOTONICS CORP - COM (NPTN)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
11,064,125
Share change
+340,162
Total reported value
$74,681,000
Price per share
$6.75
Number of holders
54
Value change
+$3,653,654
Number of buys
31
Number of sells
21

Institutional Holders of NEOPHOTONICS CORP - COM (NPTN) as of Q1 2015

As of 31 Mar 2015, NEOPHOTONICS CORP - COM (NPTN) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,064,125 shares. The largest 10 holders included MASTERS CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LLC, AWM Investment Company, Inc., Adirondack Research & Management Inc., PENN CAPITAL MANAGEMENT CO INC, VANGUARD GROUP INC, WHITE PINE CAPITAL LLC, RENAISSANCE TECHNOLOGIES LLC, EAM Investors, LLC, and MORGAN STANLEY. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2015 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.