Vault-13

IMPINJ INC PI

COM · Common Stock · CUSIP 453204109 · ISIN US4532041096

American manufacturer of RFID devices

317 institutional holders +26 vs Q1 2026
32,797,91732.8m shares reported held*
107.3% of all shares outstanding*
$4.7bnreported value*
61 new 120 added 85 reduced 36 sold out net bought ≈ $100.4m (+726.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.3m this quarter). Holder counts are more reliable. Shares outstanding: 30.6m as of 2026-07-17, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $143.05. Options: 12 managers hold calls ($51.4m notional), 11 hold puts ($22.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 192Q4 22: 242Q1 23: 263Q2 23: 224Q3 23: 194Q4 23: 200Q1 24: 229Q2 24: 274Q3 24: 324Q4 24: 319Q1 25: 277Q2 25: 294Q3 25: 323Q4 25: 328Q1 26: 291Q2 26: 317317Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022192
Q4 2022242
Q1 2023263
Q2 2023224
Q3 2023194
Q4 2023200
Q1 2024229
Q2 2024274
Q3 2024324
Q4 2024319
Q1 2025277
Q2 2025294
Q3 2025323
Q4 2025328
Q1 2026291
Q2 2026317

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 205 bought or addedQ3 24: 124 cut or sold outQ4 24: 181 bought or addedQ4 24: 165 cut or sold outQ4 24Q1 25: 159 bought or addedQ1 25: 164 cut or sold outQ2 25: 195 bought or addedQ2 25: 112 cut or sold outQ2 25Q3 25: 159 bought or addedQ3 25: 163 cut or sold outQ4 25: 178 bought or addedQ4 25: 146 cut or sold outQ4 25Q1 26: 162 bought or addedQ1 26: 163 cut or sold outQ2 26: 181 bought or addedQ2 26: 121 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024205124
Q4 2024181165
Q1 2025159164
Q2 2025195112
Q3 2025159163
Q4 2025178146
Q1 2026162163
Q2 2026181121

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 25 calls: $63.5mQ3 25 puts: $25.2mQ3 25P/C 0.40Q4 25 calls: $57.0mQ4 25 puts: $30.3mQ4 25P/C 0.53Q1 26 calls: $34.7mQ1 26 puts: $28.2mQ1 26P/C 0.81Q2 26 calls: $51.4mQ2 26 puts: $22.5mQ2 26P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2025$63.5m$25.2m0.40
Q4 2025$57.0m$30.3m0.53
Q1 2026$34.7m$28.2m0.81
Q2 2026$51.4m$22.5m0.44

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +732,108+732.1k
Broad Bay Capital Management, LP New +328,700+328.7k
FMR LLC Added +282,246+282.2k
WESTFIELD CAPITAL MANAGEMENT CO LP New +270,646+270.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +243,379+243.4k
STATE STREET CORP Added +215,717+215.7k
BlackRock, Inc. Added +135,885+135.9k
Point72 Asset Management, L.P. Added +119,202+119.2k
GOLDMAN SACHS GROUP INC Added +114,063+114.1k
Capital World Investors Added +108,014+108.0k

Biggest sellers

Alyeska Investment Group, L.P. Sold out -734,787-734.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -413,113-413.1k
SYLEBRA CAPITAL LLC Reduced -356,209-356.2k
AMERIPRISE FINANCIAL INC Reduced -327,355-327.4k
Polar Asset Management Partners Inc. Sold out -136,656-136.7k
OBERWEIS ASSET MANAGEMENT INC/ Sold out -118,086-118.1k
T. Rowe Price Investment Management, Inc. Reduced -107,132-107.1k
WELLINGTON MANAGEMENT GROUP LLP Sold out -105,398-105.4k
UBS Group AG Reduced -103,656-103.7k
Fiera Capital Corp Reduced -87,096-87.1k

Biggest calls

UBS Group AG Unchanged $20.4m142.1k shares
CITADEL ADVISORS LLC Added $12.7m88.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.6m45.9k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $4.3m30.0k shares
IMC-Chicago, LLC Added $4.2m29.0k shares
JANE STREET GROUP, LLC Reduced $1.9m13.3k shares
Point72 Asset Management, L.P. Reduced $601.6k4.2k shares
HRT FINANCIAL LP New $415.0k2.9k shares
Walleye Trading LLC Added $272.1k1.9k shares
Walleye Capital LLC Reduced $100.3k700 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.1m63.6k shares
CITADEL ADVISORS LLC Reduced $5.8m40.3k shares
IMC-Chicago, LLC Reduced $2.7m19.1k shares
D. E. Shaw & Co., Inc. Reduced $1.6m11.1k shares
Twin Tree Management, LP Unchanged $1.3m9.1k shares
JANE STREET GROUP, LLC Reduced $959.6k6.7k shares
Point72 Asset Management, L.P. Reduced $859.4k6.0k shares
CAPTRUST FINANCIAL ADVISORS New $71.6k500 shares
Walleye Capital LLC Unchanged $71.6k500 shares
Walleye Trading LLC Reduced $28.6k200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-10-27 14.7% 4.5m≈ $643.9m 2026-10-27
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.2% new 2.2m≈ $310.0m 2026-04-29
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.6% new 1.7m≈ $243.6m 2026-08-07

Fell to 5% or below in the last year: Capital International Investors (4.5%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), SYLEBRA CAPITAL LLC (3.8%, 2025-12-17)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 6 sellingQ1 25: 0 buyingQ1 25: 5 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—6$237.3m$2.8m
Q1 20250—5$1.9m—
Q2 20250—0——
Q3 20250—2$66.2m$7.3m
Q4 20250—2$110.6m—
Q1 20260—0——
Q2 20260—1$50.3m—
Q3 20260—2$2.0m$1.9m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-21 Baker Cary CHIEF FINANCIAL OFFICER Sold plan 8,892 $185.00 $1.6m8.9k shares -10%
2026-09-15 WASHINGTON MIRON Director Sold 800 $173.26 $138.6k800 shares -16%
2026-08-10 Baker Cary CHIEF FINANCIAL OFFICER Sold plan 1,429 $185.00 $264.4k1.4k shares -2%
2026-06-09 SYLEBRA CAPITAL LLC Director · See Footnote (1) (2) Sold 19,105 $127.36 $2.4m19.1k shares -2%
2026-06-08 SYLEBRA CAPITAL LLC Director · See Footnote (1) (2) Sold 45,528 $128.94 $5.9m45.5k shares -5%
2026-06-05 SYLEBRA CAPITAL LLC Director · See Footnote (1) (2) Sold 47,479 $124.06 $5.9m47.5k shares -5%
2026-06-04 SYLEBRA CAPITAL LLC Director · See Footnote (1) (2) Sold 33,412 $136.84 $4.6m33.4k shares -4%
2026-06-03 SYLEBRA CAPITAL LLC Director · See Footnote (1) (2) Sold 6,313 $139.17 $878.6k6.3k shares -1%
2026-06-02 SYLEBRA CAPITAL LLC Director · See Footnote (1) (2) Sold 38,724 $142.31 $5.5m38.7k shares -4%
2026-06-01 SYLEBRA CAPITAL LLC Director · See Footnote (1) (2) Sold 7,163 $144.29 $1.0m7.2k shares -1%
2026-05-29 SYLEBRA CAPITAL LLC Director · See Footnote (1) (2) Sold 48,504 $150.78 $7.3m48.5k shares -5%
2026-05-11 SYLEBRA CAPITAL LLC Director · See Footnote (1) (2) Sold 36,832 $154.46 $5.7m36.8k shares -4%
2026-05-08 SYLEBRA CAPITAL LLC Director · See Footnote (1) (2) Sold 36,978 $151.96 $5.6m37.0k shares -3%
2026-05-08 SYLEBRA CAPITAL LLC Director · See Footnote (1) (2) Sold 25,896 $152.73 $4.0m25.9k shares -2%
2026-05-07 SYLEBRA CAPITAL LLC Director · See Footnote (1) (2) Sold 36,171 $152.73 $5.5m36.2k shares -3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 4,562,7994.6m $653.5m $653.5m 0.03% Added +282.2k +282,246
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,449,3894.4m $637.3m $637.3m 0.01% Added +135.9k +135,885
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,194,2362.2m $314.3m $314.3m 0.01% Added +54.1k +54,078
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,700,5851.7m $243.6m $243.6m 0.01% Added +215.7k +215,717
5 Capital International Investors 0.04% of their portfolio Los Angeles, CA 1,443,4521.4m $206.7m $206.7m 0.04% Added +91.1k +91,072
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,282,6671.3m $183.7m $183.7m 0.00% Added +17.0k +16,957
7 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 1,124,0661.1m $161.0m $161.0m 0.02% Added +108.0k +108,014
8 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 834,376834.4k $119.5m $119.5m 0.08% Added +732.1k +732,108
9 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 804,335804.3k $115.2m $115.2m 0.05% Reduced -13.7k -13,657
10 SYLEBRA CAPITAL LLC 11.77% of their portfolio PALO ALTO, CA 775,943775.9k $111.1m $111.1m 11.77% Reduced -356.2k -356,209
11 Chevy Chase Trust Holdings, LLC 0.27% of their portfolio BETHESDA, MD 737,138737.1k $105.6m $105.6m 0.27% Added +8.7k +8,743
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 733,594733.6k $105.1m $105.1m 0.01% Added +51.6k +51,626
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 669,324669.3k $95.9m $95.9m 0.07% Added +243.4k +243,379
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 530,926530.9k $76.0m $76.0m 0.02% Reduced -327.4k -327,355
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 414,418414.4k $59.4m $59.4m 0.01% Reduced -103.7k -103,656
16 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 408,333408.3k $58.5m $58.5m 0.09% Added +119.2k +119,202
17 Whale Rock Capital Management LLC 0.47% of their portfolio Boston, MA 405,244405.2k $58.0m $58.0m 0.47% Unchanged
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 388,783388.8k $55.7m $55.7m 0.01% Added +114.1k +114,063
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 360,534360.5k $51.6m $51.6m 0.00% Added +89.1k +89,057
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 357,059357.1k $51.1m $51.1m 0.01% Added +51.3k +51,330
21 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 347,867347.9k $49.8m $49.8m 0.01% Added +50.3k +50,345
22 Broad Bay Capital Management, LP 4.46% of their portfolio New York, NY 328,700328.7k $47.1m $47.1m 4.46% New
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 320,053320.1k $45.8m $45.8m 0.01% Added +24.6k +24,649
24 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio CHICAGO, IL 296,821296.8k $42.5m $42.5m 0.13% Added +40.6k +40,610
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 277,540277.5k $39.8m $39.8m 0.01% Added +14.8k +14,796
26 WESTFIELD CAPITAL MANAGEMENT CO LP 0.13% of their portfolio BOSTON, MA 270,646270.6k $38.8m $38.8m 0.13% New
27 AWM Investment Company, Inc. 2.57% of their portfolio NEW YORK, NY 207,018207.0k $29.7m $29.7m 2.57% Unchanged
28 ROYCE & ASSOCIATES LP 0.23% of their portfolio New York, NY 203,114203.1k $29.1m $29.1m 0.23% Added +4.1k +4,143
29 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 197,514197.5k $28.3m $28.3m 0.01% Added +7.5k +7,479
30 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 192,948192.9k $27.6m $27.6m 0.02% Reduced -107.1k -107,132
31 NORGES BANK 0.00% of their portfolio OSLO, Q8 186,182186.2k $26.7m $26.7m 0.00% Not comparable
32 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 181,548181.5k $26.0m $26.0m 0.04% Added +3.7k +3,749
33 EMERALD ADVISERS, LLC 0.60% of their portfolio LEOLA, PA 176,780176.8k $25.3m $25.3m 0.60% Reduced -4.8k -4,835
34 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 170,699170.7k $24.4m $24.4m 0.02% Reduced -514 -514
35 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 164,883164.9k $23.6m $23.6m 0.02% Added +3.9k +3,881
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 161,916161.9k $23.2m $23.2m 0.00% Added +18.1k +18,134
37 FRED ALGER MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 159,966160.0k $22.9m $22.9m 0.08% Reduced -55.0k -55,050
38 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 157,343157.3k $22.6m $22.6m 0.03% Reduced -24.6k -24,635
39 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 156,740156.7k $22.4m $22.4m 0.01% Added +11.7k +11,651
40 BAILLIE GIFFORD & CO 0.02% of their portfolio EDINBURGH, X0 155,965156.0k $22.3m $22.3m 0.02% Reduced -18.1k -18,150
41 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 153,502153.5k $22.0m $22.0m 0.03% Reduced -2.2k -2,239
42 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 132,679132.7k $19.0m $19.0m 0.01% Added +1.0k +1,034
43 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 116,850116.8k $16.7m $16.7m 0.03% Added +65.7k +65,698
44 Fiera Capital Corp 0.06% of their portfolio MONTREAL, A8 116,009116.0k $16.6m $16.6m 0.06% Reduced -87.1k -87,096
45 EMERALD MUTUAL FUND ADVISERS TRUST 0.56% of their portfolio LEOLA, PA 111,287111.3k $15.9m $15.9m 0.56% Unchanged
46 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 110,251110.3k $15.8m $15.8m 0.04% Added +15.0k +15,046
47 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 105,639105.6k $15.1m $15.1m 0.01% Reduced -3.2k -3,243
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 104,713104.7k $15.0m $15.0m 0.00% Reduced -413.1k -413,113
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 104,061104.1k $14.9m $14.9m 0.00% Added +7.8k +7,817
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 102,093102.1k $13.8m $13.8m 0.00% Reduced -2.8k -2,843
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 95,79995.8k $13.7m $13.7m 0.00% Reduced -12.3k -12,287
52 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 93,13493.1k $13.3m $13.3m 0.03% Reduced -3.3k -3,341
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 92,99693.0k $13.3m $13.3m 0.00% Added +10.1k +10,092
54 ExodusPoint Capital Management, LP 0.12% of their portfolio NEW YORK, NY 88,96289.0k $12.7m $12.7m 0.12% Added +57.5k +57,452
55 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 87,45487.5k $12.5m $12.5m 0.02% Added +72.9k +72,937
56 Stephens Investment Management Group LLC 0.13% of their portfolio LITTLE ROCK, AR 82,89782.9k $11.9m $11.9m 0.13% Added +3.4k +3,366
57 PEREGRINE INVESTMENT MANAGEMENT INC 4.33% of their portfolio TORONTO, A6 71,01071.0k $10.2m $10.2m 4.33% Added +518 +518
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,87667.9k $9.7m $9.7m 0.00% Added +38.3k +38,295
59 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 65,41865.4k $9.4m $9.4m 0.01% Reduced -7.0k -7,006
60 Legal & General Group Plc 0.00% of their portfolio London, X0 62,37362.4k $8.9m $8.9m 0.00% Added +609 +609
61 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 62,08862.1k $8.9m $8.9m 0.01% Added +56.3k +56,257
62 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.23% of their portfolio Boston, MA 61,50061.5k $8.8m $8.8m 0.23% New
63 KORNITZER CAPITAL MANAGEMENT INC /KS 0.18% of their portfolio SHAWNEE MISSION, KS 60,81660.8k $8.7m $8.7m 0.18% Added +50.6k +50,590
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 58,10058.1k $8.3m $8.3m 0.00% Added +1.6k +1,600
65 Weiss Asset Management LP 0.09% of their portfolio BOSTON, MA 57,72257.7k $8.3m $8.3m 0.09% Not comparable
66 RIVERBRIDGE PARTNERS LLC 0.22% of their portfolio MINNEAPOLIS, MN 56,02856.0k $8.0m $8.0m 0.22% New
67 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 55,72955.7k $8.0m $8.0m 0.01% Added +1.8k +1,800
68 Man Group plc 0.01% of their portfolio LONDON, X0 48,83648.8k $7.0m $7.0m 0.01% Reduced -17.7k -17,695
69 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 47,82247.8k $6.8m $6.8m 0.01% Reduced -8.4k -8,401
70 SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio CHICAGO, IL 47,80847.8k $6.8m $6.8m 0.08% Added +831 +831
71 Granite Investment Partners, LLC 0.35% of their portfolio EL SEGUNDO, CA 47,61647.6k $6.8m $6.8m 0.35% Reduced -23 -23
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 47,46447.5k $6.8m $6.8m 0.00% Added +189 +189
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,30342.3k $6.1m $6.1m 0.00% Added +420 +420
74 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.11% of their portfolio BALA CYNWYD, PA 42,25342.3k $6.1m $6.1m 0.11% Added +30.3k +30,270
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 41,58541.6k $6.0m $6.0m 0.01% Added +1.5k +1,505
76 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 39,91339.9k $5.7m $5.7m 0.02% Added +39.8k +39,798
77 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 38,26538.3k $5.5m $5.5m 0.00% Reduced -8.2k -8,224
78 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 37,97038.0k $5.4m $5.4m 0.00% Added +6.9k +6,896
79 Z3 Capital Partners, LLC 1.13% of their portfolio RICHMOND, VA 37,67837.7k $5.4m $5.4m 1.13% Added +1.4k +1,350
80 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 37,64837.6k $5.4m $5.4m 0.02% Added +27.9k +27,907
81 Toronado Partners, LLC 15.09% of their portfolio SAN FRANCISCO, CA 37,45537.5k $5.4m $5.4m 15.09% Reduced -32.8k -32,752
82 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 36,94636.9k $5.3m $5.3m 0.01% Reduced -424 -424
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 36,25936.3k $5.2m $5.2m 0.00% Added +7.1k +7,070
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 35,95436.0k $3.7m $3.7m 0.00% Reduced -60.9k -60,930
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 34,33834.3k $4.9m $4.9m 0.00% Added +436 +436
86 ARDSLEY ADVISORY PARTNERS LP 0.51% of their portfolio Norwalk, CT 33,00033.0k $4.7m $4.7m 0.51% Added +21.5k +21,500
87 GILDER GAGNON HOWE & CO LLC 0.05% of their portfolio New York, NY 31,84431.8k $4.6m $4.6m 0.05% Added +6.3k +6,254
88 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 28,27228.3k $4.0m $4.0m 0.00% Added +281 +281
89 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 26,72526.7k $3.8m $3.8m 0.00% Added +1.9k +1,937
90 COOPER CREEK PARTNERS MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 25,90525.9k $3.7m $3.7m 0.15% Unchanged
91 KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio ST LOUIS, MO 25,60025.6k $3.7m $3.7m 0.06% Reduced -2.2k -2,223
92 GFS Advisors, LLC 0.00% of their portfolio HOUSTON, TX 25,00025.0k $1.4k $1.4k 0.00% New
93 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 24,44124.4k $3.5m $3.5m 0.00% First filing
94 IRONWOOD INVESTMENT MANAGEMENT LLC 1.15% of their portfolio BOSTON, MA 23,26223.3k $3.3m $3.3m 1.15% Added +552 +552
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,47822.5k $3.2m $3.2m 0.00% Reduced -42 -42
96 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 22,17122.2k $3.2m $3.2m 0.00% Added +95 +95
97 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 22,03022.0k $3.1m $3.1m 0.01% Reduced -565 -565
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 20,50020.5k $2.9m $2.9m 0.01% Added +874 +874
99 Taylor Frigon Capital Management LLC 1.32% of their portfolio SCOTTSDALE, AZ 19,73519.7k $2.8m $2.8m 1.32% Added +2 +2
100 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,05319.1k $2.7m $2.7m 0.00% Added +821 +821