Security key
73931J109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,021,309
- Total 13F shares
- 19,903,296
- Share change
- -534,161
- Total reported value
- $143,336,471
- Put/Call ratio
- 65%
- Price per share
- $7.20
- Number of holders
- 79
- Value change
- -$4,435,438
- Number of buys
- 37
- Number of sells
- 53
Report period
Q2 2021
Institutions
79
Top holders
10
AIOT full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Powerfleet, Inc. SEC filings
Powerfleet, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 73931J109
Recent filing periods:
Top shareholders of AIOT - Powerfleet, 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
2,117,257
|
$17,404,000 | — | 31 Mar 2021 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
1.6%
|
2,092,700
|
$17,202,000 | — | 31 Mar 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.4%
|
1,801,201
|
$14,806,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,652,963
|
$13,587,000 | — | 31 Mar 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
0.89%
|
1,182,602
|
$9,721,000 | — | 31 Mar 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.82%
|
1,095,188
|
$9,002,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.7%
|
934,682
|
$7,683,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.63%
|
840,000
|
$6,905,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
832,800
|
$6,846,000 | — | 31 Mar 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.55%
|
738,251
|
$6,072,000 | — | 31 Mar 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.48%
|
635,339
|
$5,222,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
583,056
|
$4,793,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
534,892
|
$4,396,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
479,000
|
$3,937,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
445,382
|
$3,661,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.26%
|
343,770
|
$2,826,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
317,175
|
$2,608,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
294,153
|
$2,418,000 | — | 31 Mar 2021 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.2%
|
271,971
|
$2,236,000 | — | 31 Mar 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
0.19%
|
258,000
|
$2,121,000 | — | 31 Mar 2021 | |
| Lynrock Lake LP |
13F
|
Company |
0.17%
|
225,000
|
$1,850,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
199,804
|
$1,642,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
199,511
|
$1,640,000 | — | 31 Mar 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.15%
|
194,324
|
$1,597,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
172,733
|
$1,418,000 | — | 31 Mar 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.12%
|
160,000
|
$1,315,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
147,577
|
$1,213,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
145,400
|
$1,195,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.07%
|
96,850
|
$807,000 | — | 31 Mar 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.07%
|
87,406
|
$718,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
86,439
|
$710,000 | — | 31 Mar 2021 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.06%
|
84,868
|
$698,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
84,184
|
$692,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
80,317
|
$661,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
79,601
|
$654,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
62,500
|
$514,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
57,946
|
$476,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
57,913
|
$476,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
54,555
|
$448,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
49,004
|
$403,000 | — | 31 Mar 2021 | |
| Minot Wealth Management LLC |
13F
|
Company |
0.03%
|
43,757
|
$360,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
43,147
|
$355,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
42,317
|
$348,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
41,016
|
$337,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
39,424
|
$324,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
37,841
|
$311,000 | — | 31 Mar 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.03%
|
37,584
|
$309,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
36,706
|
$301,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
36,694
|
$303,000 | — | 31 Mar 2021 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.03%
|
34,659
|
$285,000 | — | 31 Mar 2021 |
Institutional Holders of Powerfleet, Inc. - Common Stock (AIOT) as of Q2 2021
As of 30 Jun 2021,
Powerfleet, Inc. - Common Stock (AIOT) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,903,296 shares.
The largest 10 holders included
NORTH RUN CAPITAL, LP, VANGUARD GROUP INC, AWM Investment Company, Inc., Private Capital Management, LLC, ARDSLEY ADVISORY PARTNERS LP, ROYCE & ASSOCIATES LP, STATE STREET CORP, ArrowMark Colorado Holdings LLC, Monarch Partners Asset Management LLC, and JACOB ASSET MANAGEMENT OF NEW YORK LLC.
This page lists
79
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
90
Q2 2021 holders
79
Holder diff
-11
| 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.