MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO)
CUSIP: M70240102
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 20,384,615
- Total 13F shares
- 3,144,345
- Share change
- +194,795
- Total reported value
- $6,732,000
- Price per share
- $2.14
- Number of holders
- 18
- Value change
- +$413,402
- Number of buys
- 7
- Number of sells
- 7
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
|
$2,736,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
966,201
|
$2,203,000 | — | 31 Dec 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.68%
|
139,130
|
$317,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
128,442
|
$293,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
97,240
|
$222,000 | — | 31 Dec 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.36%
|
73,452
|
$167,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
64,093
|
$146,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.29%
|
60,000
|
$136,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.26%
|
52,000
|
$118,000 | — | 31 Dec 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.19%
|
38,568
|
$88,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
37,200
|
$85,000 | — | 31 Dec 2018 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.18%
|
37,000
|
$84,000 | — | 31 Dec 2018 | |
| Creative Planning |
13F
|
Company |
0.09%
|
18,650
|
$43,000 | — | 31 Dec 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
17,683
|
$40,000 | — | 31 Dec 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.05%
|
10,030
|
$22,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,317
|
$8,000 | — | 31 Dec 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.01%
|
2,501
|
$6,000 | — | 31 Dec 2018 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0.01%
|
2,388
|
$5,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
913
|
$2,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
742
|
$2,000 | — | 31 Dec 2018 |
Institutional Holders of MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) as of Q1 2019
As of 31 Mar 2019,
MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,144,345 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, Municipal Employees' Retirement System of Michigan, RENAISSANCE TECHNOLOGIES LLC, FARR MILLER & WASHINGTON LLC/DC, RBF Capital, LLC, FIRST MANHATTAN CO, BlackRock Inc., and Spark Investment Management LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
20
Q1 2019 holders
18
Holder diff
-2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.