Security key
816645105
SemiLEDs Corporation - Common Stock, par value $0.0000056 (LEDS)
CUSIP: 816645105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.0000056
- Shares outstanding
- 8,173,636
- Total 13F shares
- 1,735,642
- Share change
- -48,262
- Total reported value
- $680,000
- Price per share
- $0.39
- Number of holders
- 7
- Value change
- -$19,165
- Number of buys
- 4
- Number of sells
- 2
Report period
Q3 2015
Institutions
7
Top holders
7
LEDS full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
SemiLEDs Corp SEC filings
SemiLEDs Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 816645105
Recent filing periods:
Top shareholders of LEDS - SemiLEDs Corporation - Common Stock, par value $0.0000056 (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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
14%
|
1,109,705
|
$633,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
343,200
|
$196,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.4%
|
200,000
|
$114,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
83,128
|
$47,000 | — | 30 Jun 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
46,871
|
$27,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,000
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of SemiLEDs Corporation - Common Stock, par value $0.0000056 (LEDS) as of Q3 2015
As of 30 Sep 2015,
SemiLEDs Corporation - Common Stock, par value $0.0000056 (LEDS) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,735,642 shares.
The largest 7 holders included
ROYCE & ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ESSEX INVESTMENT MANAGEMENT CO LLC, KCG Holdings, Inc., and UBS Group AG.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
6
Q3 2015 holders
7
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.