Security key
73931J109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,021,309
- Total 13F shares
- 22,069,916
- Share change
- +2,169,593
- Total reported value
- $147,889,161
- Put/Call ratio
- 102%
- Price per share
- $6.70
- Number of holders
- 73
- Value change
- +$14,228,992
- Number of buys
- 32
- Number of sells
- 36
Report period
Q3 2021
Institutions
73
Top holders
10
AIOT full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NORTH RUN CAPITAL, LP |
13F
|
Company |
1.7%
|
2,289,800
|
$16,487,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,576,565
|
$11,351,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1%
|
1,359,825
|
$9,791,000 | — | 30 Jun 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
0.89%
|
1,190,227
|
$8,570,000 | — | 30 Jun 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.82%
|
1,095,188
|
$7,885,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
986,400
|
$7,102,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
976,768
|
$7,033,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.7%
|
934,682
|
$6,730,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.6%
|
793,195
|
$5,711,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.55%
|
737,115
|
$5,307,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.54%
|
719,304
|
$5,184,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
601,146
|
$4,329,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
581,357
|
$4,186,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
580,400
|
$4,179,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
498,774
|
$3,591,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
476,841
|
$3,433,000 | — | 30 Jun 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.27%
|
358,185
|
$2,579,000 | — | 30 Jun 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.26%
|
352,400
|
$2,537,000 | — | 30 Jun 2021 | |
| Lynrock Lake LP |
13F
|
Company |
0.26%
|
347,439
|
$2,502,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
311,615
|
$2,243,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
282,244
|
$2,032,000 | — | 30 Jun 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.21%
|
277,004
|
$1,994,000 | — | 30 Jun 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
0.2%
|
270,000
|
$1,944,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
204,506
|
$1,472,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
140,765
|
$1,014,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
125,400
|
$903,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.09%
|
119,700
|
$862,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
106,683
|
$768,000 | — | 30 Jun 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.08%
|
103,683
|
$758,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.07%
|
90,400
|
$651,000 | — | 30 Jun 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.07%
|
87,406
|
$629,000 | — | 30 Jun 2021 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.06%
|
84,868
|
$611,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
79,153
|
$571,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
74,450
|
$536,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
70,910
|
$511,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
58,733
|
$423,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.04%
|
56,401
|
$424,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.04%
|
48,100
|
$346,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
46,755
|
$337,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
45,998
|
$331,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
45,978
|
$332,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
44,005
|
$316,000 | — | 30 Jun 2021 | |
| PREMIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
41,311
|
$297,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
39,624
|
$285,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
38,500
|
$277,000 | — | 30 Jun 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.03%
|
37,584
|
$271,000 | — | 30 Jun 2021 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.03%
|
36,320
|
$262,000 | — | 30 Jun 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.03%
|
34,311
|
$247,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
33,955
|
$244,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
33,670
|
$242,000 | — | 30 Jun 2021 |
Institutional Holders of Powerfleet, Inc. - Common Stock (AIOT) as of Q3 2021
As of 30 Sep 2021,
Powerfleet, Inc. - Common Stock (AIOT) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,069,916 shares.
The largest 10 holders included
NORTH RUN CAPITAL, LP, Lynrock Lake LP, VANGUARD GROUP INC, AWM Investment Company, Inc., Private Capital Management, LLC, ARDSLEY ADVISORY PARTNERS LP, STATE STREET CORP, ROYCE & ASSOCIATES LP, ArrowMark Colorado Holdings LLC, and Brandywine Global Investment Management, LLC.
This page lists
73
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 |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
79
Q3 2021 holders
73
Holder diff
-6
| 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).
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.