MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO)
CUSIP: M70240102
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 20,384,615
- Total 13F shares
- 2,870,197
- Share change
- -32,000
- Total reported value
- $6,658,000
- Price per share
- $2.32
- Number of holders
- 16
- Value change
- -$73,669
- Number of buys
- 3
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP M70240102?
CUSIP M70240102 identifies MNDO - MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP M70240102:
Top shareholders of MNDO - MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
5.9%
|
1,200,000
|
$2,604,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
836,840
|
$1,816,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
215,221
|
$467,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.68%
|
139,130
|
$303,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
104,654
|
$227,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
104,094
|
$226,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.41%
|
83,000
|
$180,000 | — | 30 Jun 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.36%
|
73,452
|
$159,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
63,419
|
$138,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.29%
|
60,000
|
$130,000 | — | 30 Jun 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.19%
|
38,568
|
$84,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
37,200
|
$81,000 | — | 30 Jun 2018 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.18%
|
37,000
|
$80,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.11%
|
22,022
|
$48,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
18,899
|
$41,000 | — | 30 Jun 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.01%
|
2,501
|
$5,000 | — | 30 Jun 2018 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.01%
|
2,388
|
$5,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,509
|
$3,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
1,430
|
$3,000 | — | 30 Jun 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
259
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) as of Q3 2018
As of 30 Sep 2018,
MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,870,197 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, Spark Investment Management LLC, RBF Capital, LLC, BlackRock Inc., FIRST MANHATTAN CO, DEUTSCHE BANK AG\, and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
19
Q3 2018 holders
16
Holder diff
-3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.