Security key
73931J109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,021,309
- Total 13F shares
- 23,220,812
- Share change
- +810,447
- Total reported value
- $110,064,944
- Put/Call ratio
- 105%
- Price per share
- $4.74
- Number of holders
- 72
- Value change
- +$1,637,482
- Number of buys
- 30
- Number of sells
- 32
Report period
Q4 2021
Institutions
72
Top holders
10
AIOT full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
2,233,173
|
$14,962,000 | — | 30 Sep 2021 | |
| Lynrock Lake LP |
13F
|
Company |
1.5%
|
1,953,221
|
$13,087,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,576,565
|
$10,563,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.1%
|
1,461,907
|
$9,795,000 | — | 30 Sep 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
0.98%
|
1,306,796
|
$8,756,000 | — | 30 Sep 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.89%
|
1,185,188
|
$7,941,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
1,026,335
|
$6,876,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
996,400
|
$6,676,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.7%
|
934,682
|
$6,262,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.68%
|
902,700
|
$6,048,000 | — | 30 Sep 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.66%
|
878,823
|
$5,889,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.59%
|
779,911
|
$5,225,000 | — | 30 Sep 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.53%
|
705,339
|
$4,726,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
685,116
|
$4,591,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
508,356
|
$3,406,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
487,400
|
$3,266,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
469,996
|
$3,149,000 | — | 30 Sep 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.27%
|
361,185
|
$2,420,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
317,219
|
$2,125,000 | — | 30 Sep 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.21%
|
281,353
|
$1,885,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
281,190
|
$1,884,000 | — | 30 Sep 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
0.2%
|
270,000
|
$1,809,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
183,603
|
$1,230,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.12%
|
165,052
|
$1,106,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
140,505
|
$941,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.1%
|
138,300
|
$927,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
131,658
|
$882,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
131,400
|
$880,000 | — | 30 Sep 2021 | |
| Sand Hill Global Advisors, LLC |
13F
|
Company |
0.08%
|
106,780
|
$715,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
99,100
|
$664,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.07%
|
91,073
|
$610,000 | — | 30 Sep 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.07%
|
87,406
|
$586,000 | — | 30 Sep 2021 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
0.06%
|
81,581
|
$547,000 | — | 30 Sep 2021 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.06%
|
78,963
|
$529,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
76,544
|
$513,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
74,450
|
$499,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
73,508
|
$493,000 | — | 30 Sep 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.05%
|
67,718
|
$454,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
63,440
|
$425,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.04%
|
52,765
|
$358,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
44,005
|
$294,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
42,980
|
$288,000 | — | 30 Sep 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.03%
|
42,935
|
$295,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
42,249
|
$283,000 | — | 30 Sep 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.03%
|
37,584
|
$252,000 | — | 30 Sep 2021 | |
| Precision Wealth Strategies, LLC |
13F
|
Company |
0.03%
|
36,429
|
$244,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
33,955
|
$227,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
31,483
|
$211,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
31,155
|
$209,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.02%
|
29,762
|
$199,000 | — | 30 Sep 2021 |
Institutional Holders of Powerfleet, Inc. - Common Stock (AIOT) as of Q4 2021
As of 31 Dec 2021,
Powerfleet, Inc. - Common Stock (AIOT) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,220,812 shares.
The largest 10 holders included
Lynrock Lake LP, NORTH RUN CAPITAL, LP, Private Capital Management, LLC, AWM Investment Company, Inc., VANGUARD GROUP INC, ARDSLEY ADVISORY PARTNERS LP, ROYCE & ASSOCIATES LP, AMERIPRISE FINANCIAL INC, ArrowMark Colorado Holdings LLC, and Brandywine Global Investment Management, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
73
Q4 2021 holders
72
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.