NEOPHOTONICS CORP - COM (NPTN)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
42,484,008
Share change
-1,393,319
Total reported value
$370,419,764
Put/Call ratio
79%
Price per share
$8.71
Number of holders
120
Value change
-$14,975,065
Number of buys
57
Number of sells
57

Institutional Holders of NEOPHOTONICS CORP - COM (NPTN) as of Q3 2021

As of 30 Sep 2021, NEOPHOTONICS CORP - COM (NPTN) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,484,008 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS INC, STATE STREET CORP, PARADIGM CAPITAL MANAGEMENT INC/NY, Russell Investments Group, Ltd., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, AWM Investment Company, Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q3 2021 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.