Impinj Ownership 2024 | Who Owns Impinj Now?
Institutional Ownership
16.54%
Insider Ownership
4.15%
Retail Ownership
79.32%
Institutional Holders
108.00
Impinj Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 14.91% | 0.04% | 4,156,942 | 77,328 | 1.90% | 651,683,863 | Jun 30, 2024 |
SYLEBRA CAPITAL LLC | 11.46% | 18.59% | 3,197,352 | -1,000,000 | -23.82% | 501,248,873 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.02% | 0.01% | 2,793,387 | 282,804 | 11.26% | 437,919,280 | Jun 30, 2024 |
BLACKROCK INC. | 7.07% | 0.01% | 1,970,848 | 113,028 | 6.08% | 308,969,854 | Jun 30, 2024 |
CHEVY CHASE TRUST HOLDINGS, LLC | 3.27% | 0.46% | 913,210 | -111,135 | -10.85% | 143,163,932 | Jun 30, 2024 |
STATE STREET CORP | 3.08% | 0.01% | 857,900 | -16,131 | -1.85% | 134,492,983,000 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 2.83% | 0.03% | 790,318 | 32,670 | 4.31% | 123,898,153 | Jun 30, 2024 |
INVESCO LTD. | 2.50% | 0.02% | 698,041 | 198,700 | 39.79% | 109,431,887 | Jun 30, 2024 |
MORGAN STANLEY | 2.43% | 0.01% | 677,528 | -42,809 | -5.94% | 106,216,202 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 2.36% | 0.23% | 658,619 | 658,619 | 100.00% | 103,251,701 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 2.21% | 0.03% | 615,702 | 466,910 | 313.80% | 96,523,603 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 1.96% | 0.01% | 546,350 | - | - | 85,651,290 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.92% | 0.01% | 535,248 | 13,354 | 2.56% | 83,927,445 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.80% | 0.02% | 501,602 | -138,999 | -21.70% | 78,636,178 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 1.43% | 0.02% | 399,504 | 244,358 | 157.50% | 62,630,240 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 1.33% | 0.07% | 369,884 | 369,884 | 100.00% | 57,987,000 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.23% | 0.20% | 343,207 | 136,144 | 65.75% | 53,804,561 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 1.12% | 0.16% | 311,814 | 236,595 | 314.54% | 48,883,000 | Jun 30, 2024 |
AWM INVESTMENT COMPANY, INC. | 1.05% | 6.17% | 291,552 | -27,700 | -8.68% | 45,706,607 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 0.99% | 0.21% | 274,850 | -100,796 | -26.83% | 43,088,235 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SYLEBRA CAPITAL LLC | 11.46% | 18.59% | 3,197,352 | -1,000,000 | -23.82% | 501,248,873 | Jun 30, 2024 |
TORONADO PARTNERS, LLC | 0.29% | 8.05% | 80,096 | -140,934 | -63.76% | 12,556,650 | Jun 30, 2024 |
AWM INVESTMENT COMPANY, INC. | 1.05% | 6.17% | 291,552 | -27,700 | -8.68% | 45,706,607 | Jun 30, 2024 |
APIS CAPITAL ADVISORS, LLC | 0.09% | 2.80% | 24,200 | -1,400 | -5.47% | 3,793,834 | Jun 30, 2024 |
CAPITAL IMPACT ADVISORS, LLC | 0.02% | 2.20% | 4,989 | -8,947 | -64.20% | 782,126 | Jun 30, 2024 |
G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.18% | 2.07% | 50,900 | -3,230 | -5.97% | 7,979,593 | Jun 30, 2024 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 0.09% | 2.02% | 24,040 | 5 | 0.02% | 3,768,751 | Jun 30, 2024 |
TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.09% | 1.81% | 24,317 | -10,664 | -30.49% | 3,812,176 | Jun 30, 2024 |
LISANTI CAPITAL GROWTH, LLC | 0.14% | 1.52% | 40,220 | -18,085 | -31.02% | 6,305,289 | Jun 30, 2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | 0.49% | 1.13% | 137,503 | 9,301 | 7.25% | 21,556,345 | Jun 30, 2024 |
EMERALD ADVISERS, LLC | 0.60% | 1.11% | 168,597 | 4,608 | 2.81% | 26,430,952 | Jun 30, 2024 |
NUMERAI GP LLC | 0.07% | 1.08% | 18,878 | 18,878 | 100.00% | 2,959,504 | Jun 30, 2024 |
EAM GLOBAL INVESTORS LLC | 0.10% | 0.95% | 27,070 | 27,070 | 100.00% | 4,243,764 | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | 0.03% | 0.86% | 7,782 | -2,612 | -25.13% | 1,219,984 | Jun 30, 2024 |
WEALTH EFFECTS LLC | 0.05% | 0.86% | 15,130 | -15 | -0.10% | 2,371,930 | Jun 30, 2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 0.54% | 0.78% | 149,840 | -46,101 | -23.53% | 23,490,000 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.10% | 0.70% | 27,629 | 27,629 | 100.00% | 4,331,398 | Jun 30, 2024 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | 0.07% | 0.63% | 19,780 | 4,250 | 27.37% | 3,100,911 | Jun 30, 2024 |
K.J. HARRISON & PARTNERS INC | 0.09% | 0.61% | 23,700 | 12,000 | 102.56% | 3,715,449 | Jun 30, 2024 |
CHEVY CHASE TRUST HOLDINGS, LLC | 3.27% | 0.46% | 913,210 | -111,135 | -10.85% | 143,163,932 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT S.A. | 2.36% | 0.23% | 658,619 | 658,619 | 100.00% | 103,251,701 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 2.21% | 0.03% | 615,702 | 466,910 | 313.80% | 96,523,603 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 1.33% | 0.07% | 369,884 | 369,884 | 100.00% | 57,987,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.02% | 0.01% | 2,793,387 | 282,804 | 11.26% | 437,919,280 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 1.43% | 0.02% | 399,504 | 244,358 | 157.50% | 62,630,240 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 1.12% | 0.16% | 311,814 | 236,595 | 314.54% | 48,883,000 | Jun 30, 2024 |
INVESCO LTD. | 2.50% | 0.02% | 698,041 | 198,700 | 39.79% | 109,431,887 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.69% | 0.05% | 192,100 | 192,100 | 100.00% | 30,115,517 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.72% | 0.07% | 201,275 | 191,698 | 2001.65% | 31,553,882 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.23% | 0.20% | 343,207 | 136,144 | 65.75% | 53,804,561 | Jun 30, 2024 |
BLACKROCK INC. | 7.07% | 0.01% | 1,970,848 | 113,028 | 6.08% | 308,969,854 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.39% | 0.26% | 108,328 | 90,585 | 510.54% | 16,982,581 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.37% | 0.01% | 102,223 | 80,164 | 363.41% | 16,025,500 | Jun 30, 2024 |
FMR LLC | 14.91% | 0.04% | 4,156,942 | 77,328 | 1.90% | 651,683,863 | Jun 30, 2024 |
AXA S.A. | 0.26% | 0.03% | 73,830 | 73,830 | 100.00% | 11,574,329 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.23% | 0.01% | 62,835 | 62,835 | 100.00% | 9,850,643 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.39% | 0.09% | 107,827 | 59,319 | 122.29% | 16,904,039 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.25% | 0.02% | 69,232 | 57,730 | 501.91% | 10,853,501 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.16% | 0.05% | 45,371 | 45,371 | 100.00% | 7,112,825 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.15% | 0.02% | 41,905 | 41,905 | 100.00% | 6,569,447 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SYLEBRA CAPITAL LLC | 11.46% | 18.59% | 3,197,352 | -1,000,000 | -23.82% | 501,248,873 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -459,465 | -100.00% | - | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 0.37% | 0.08% | 103,602 | -368,119 | -78.04% | 16,241,685 | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.15% | 0.31% | 41,966 | -264,998 | -86.33% | 6,579,010 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.78% | 0.02% | 217,273 | -222,289 | -50.57% | 34,023,865 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.79% | 0.06% | 218,952 | -144,080 | -39.69% | 34,325,117 | Jun 30, 2024 |
TORONADO PARTNERS, LLC | 0.29% | 8.05% | 80,096 | -140,934 | -63.76% | 12,556,650 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.80% | 0.02% | 501,602 | -138,999 | -21.70% | 78,636,178 | Jun 30, 2024 |
CHEVY CHASE TRUST HOLDINGS, LLC | 3.27% | 0.46% | 913,210 | -111,135 | -10.85% | 143,163,932 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 0.99% | 0.21% | 274,850 | -100,796 | -26.83% | 43,088,235 | Jun 30, 2024 |
WASATCH ADVISORS LP | 0.62% | 0.15% | 173,789 | -87,681 | -33.53% | 27,244,902 | Jun 30, 2024 |
ARARAT CAPITAL MANAGEMENT LP | - | - | - | -87,572 | -100.00% | - | Jun 30, 2024 |
DIGITALBRIDGE GROUP, INC. | - | - | - | -79,734 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.09% | 0.03% | 25,513 | -73,594 | -74.26% | 3,999,671 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.49% | 0.00% | 136,458 | -72,028 | -34.55% | 21,392,521 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -69,079 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.60% | 0.00% | 168,634 | -64,587 | -27.69% | 26,436,797 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.61% | 0.01% | 169,483 | -64,415 | -27.54% | 26,569,850 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -63,111 | -100.00% | - | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.79% | 0.02% | 221,418 | -62,609 | -22.04% | 34,711,839 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT S.A. | 2.36% | 0.23% | 658,619 | 658,619 | 100.00% | 103,251,701 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 1.33% | 0.07% | 369,884 | 369,884 | 100.00% | 57,987,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.69% | 0.05% | 192,100 | 192,100 | 100.00% | 30,115,517 | Jun 30, 2024 |
AXA S.A. | 0.26% | 0.03% | 73,830 | 73,830 | 100.00% | 11,574,329 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.16% | 0.05% | 45,371 | 45,371 | 100.00% | 7,112,825 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.15% | 0.02% | 41,905 | 41,905 | 100.00% | 6,569,447 | Jun 30, 2024 |
MAN GROUP PLC | 0.13% | 0.01% | 36,831 | 36,831 | 100.00% | 5,773,996 | Jun 30, 2024 |
HBK INVESTMENTS L P | 0.13% | 0.03% | 35,000 | 35,000 | 100.00% | 5,486,950 | Jun 30, 2024 |
CASTLEARK MANAGEMENT LLC | 0.11% | 0.20% | 30,586 | 30,586 | 100.00% | 4,794,967 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.10% | 0.21% | 28,163 | 28,163 | 100.00% | 4,415,114 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.10% | 0.70% | 27,629 | 27,629 | 100.00% | 4,331,398 | Jun 30, 2024 |
EAM GLOBAL INVESTORS LLC | 0.10% | 0.95% | 27,070 | 27,070 | 100.00% | 4,243,764 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.09% | 0.01% | 25,059 | 25,059 | 100.00% | 3,928,499 | Jun 30, 2024 |
TREK FINANCIAL, LLC | 0.07% | 0.24% | 19,288 | 19,288 | 100.00% | 3,023,780 | Jun 30, 2024 |
NUMERAI GP LLC | 0.07% | 1.08% | 18,878 | 18,878 | 100.00% | 2,959,504 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.05% | 0.00% | 13,925 | 13,925 | 100.00% | 2,183,023 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.04% | 0.01% | 12,560 | 12,560 | 100.00% | 1,965,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.01% | 12,163 | 12,163 | 100.00% | 1,906,794 | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | 0.04% | 0.27% | 10,932 | 10,932 | 100.00% | 1,713,810 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.04% | 0.03% | 10,866 | 10,866 | 100.00% | 1,702,159 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.04% | 0.03% | 10,036 | 10,036 | 100.00% | 1,573,344 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.03% | 0.00% | 8,900 | 8,900 | 100.00% | 1,395,253 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.03% | 0.02% | 7,470 | 7,470 | 100.00% | 1,171,072 | Jun 30, 2024 |
CAXTON ASSOCIATES LP | 0.02% | 0.03% | 5,449 | 5,449 | 100.00% | 854,240 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.02% | 0.00% | 5,306 | 5,306 | 100.00% | 831,822 | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | 0.02% | 0.07% | 4,324 | 4,324 | 100.00% | 677,873 | Jun 30, 2024 |
AMUNDI | 0.01% | 0.00% | 3,652 | 3,652 | 100.00% | 583,845 | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 0.00% | 3,609 | 3,609 | 100.00% | 565,783 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.01% | 0.00% | 3,600 | 3,600 | 100.00% | 564,372 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 3,123 | 3,123 | 100.00% | 489,593 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 2,762 | 2,762 | 100.00% | 432,999 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.01% | 0.03% | 2,687 | 2,687 | 100.00% | 421,000 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.01% | 0.01% | 2,372 | 2,372 | 100.00% | 371,846 | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | 0.01% | 0.04% | 2,155 | 2,155 | 100.00% | 337,839 | Jun 30, 2024 |
DNB ASSET MANAGEMENT AS | 0.01% | 0.00% | 2,046 | 2,046 | 100.00% | 320,506 | Jun 30, 2024 |
DIVERSIFIED TRUST CO | 0.01% | 0.01% | 2,010 | 2,010 | 100.00% | 315,107 | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | 0.01% | 0.03% | 1,918 | 1,918 | 100.00% | 300,685 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.00% | 1,800 | 1,800 | 100.00% | 282,186 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.01% | 0.05% | 1,765 | 1,765 | 100.00% | 276,699 | Jun 30, 2024 |
AZZAD ASSET MANAGEMENT INC /ADV | 0.01% | 0.03% | 1,757 | 1,757 | 100.00% | 275,445 | Jun 30, 2024 |
HARBOUR CAPITAL ADVISORS, LLC | 0.01% | 0.06% | 1,745 | 1,745 | 100.00% | 270,859 | Jun 30, 2024 |
FIRST BANK & TRUST | 0.01% | 0.05% | 1,713 | 1,713 | 100.00% | 268,547 | Jun 30, 2024 |
XPONANCE, INC. | 0.01% | 0.00% | 1,431 | 1,431 | 100.00% | 224,338 | Jun 30, 2024 |
ARK & TLK INVESTMENTS, LLC | 0.01% | 0.08% | 1,400 | 1,400 | 100.00% | 219,478 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 0.00% | 0.00% | 1,329 | 1,329 | 100.00% | 208,347 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.00% | 0.04% | 1,321 | 1,321 | 100.00% | 207,093 | Jun 30, 2024 |
PATHSTONE HOLDINGS, LLC | 0.00% | 0.00% | 1,301 | 1,301 | 100.00% | 203,958 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | 0.00% | 1,300 | 1,300 | 100.00% | 203,801 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.18% | 769 | 769 | 100.00% | 120,556 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 600 | 600 | 100.00% | 94,062 | Jun 30, 2024 |
SOUTHSTATE CORP | 0.00% | 0.01% | 600 | 600 | 100.00% | 94,062 | Jun 30, 2024 |
USA FINANCIAL PORTFORMULAS CORP | 0.00% | 0.01% | 361 | 361 | 100.00% | 56,594 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 104 | 104 | 100.00% | 16,304 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 101 | 101 | 100.00% | 15,833 | Jun 30, 2024 |
BARTLETT & CO. WEALTH MANAGEMENT LLC | 0.00% | 0.00% | 87 | 87 | 100.00% | 13,639 | Jun 30, 2024 |
MATHER GROUP, LLC. | 0.00% | 0.00% | 60 | 60 | 100.00% | 7,705 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 40 | 40 | 100.00% | 6,271 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 29 | 29 | 100.00% | 4,546 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.00% | - | 25 | 25 | 100.00% | 3,919 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 25 | 25 | 100.00% | 3,919 | Jun 30, 2024 |
BERKSHIRE CAPITAL HOLDINGS INC | - | 0.00% | 10 | 10 | 100.00% | 1,568 | Jun 30, 2024 |
EVERSOURCE WEALTH ADVISORS, LLC | - | 0.00% | 6 | 6 | 100.00% | 956 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 3 | 3 | 100.00% | 460 | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | 0.00% | 2 | 2 | 100.00% | 314 | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 157 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -459,465 | -100.00% | - | Jun 30, 2024 |
ARARAT CAPITAL MANAGEMENT LP | - | - | - | -87,572 | -100.00% | - | Jun 30, 2024 |
DIGITALBRIDGE GROUP, INC. | - | - | - | -79,734 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -69,079 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -63,111 | -100.00% | - | Jun 30, 2024 |
JAT CAPITAL MGMT LP | - | - | - | -57,839 | -100.00% | - | Jun 30, 2024 |
AQUILA INVESTMENT MANAGEMENT LLC | - | - | - | -42,000 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -38,900 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -35,200 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -17,100 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -11,503 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -7,300 | -100.00% | - | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -5,441 | -100.00% | - | Jun 30, 2024 |
ARDSLEY ADVISORY PARTNERS LP | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | - | - | - | -4,550 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -2,598 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -2,221 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -1,900 | -100.00% | - | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | - | - | - | -1,621 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,220 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -811 | -100.00% | - | Jun 30, 2024 |
TUCKER ASSET MANAGEMENT LLC | - | - | - | -544 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | - | - | - | -162 | -100.00% | - | Jun 30, 2024 |
STATE OF WYOMING | - | - | - | -142 | -100.00% | - | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Impinj Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 2.52% | 2,000,000 | - | - | Dec 29, 2023 |
BANCROFT FUND LTD | 2.16% | 3,000,000 | - | - | Dec 29, 2023 |
TETON WESTWOOD FUNDS | 1.54% | 1,000,000 | - | - | Dec 29, 2023 |
BANCROFT FUND LTD | 1.44% | 2,000,000 | - | - | Dec 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 1.43% | 2,000,000 | - | - | Dec 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 1.43% | 2,000,000 | - | - | Dec 29, 2023 |
FORUM FUNDS | 1.24% | 2,850,000 | - | - | Jan 31, 2024 |
BANCROFT FUND LTD | 1.08% | 1,500,000 | - | - | Dec 29, 2023 |
BANCROFT FUND LTD | 1.08% | 1,500,000 | - | - | Dec 29, 2023 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.01% | 800,000 | - | - | Dec 29, 2023 |
TETON WESTWOOD FUNDS | 0.77% | 500,000 | - | - | Dec 29, 2023 |
TETON WESTWOOD FUNDS | 0.77% | 500,000 | - | - | Dec 29, 2023 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 0.76% | 3,010,000 | - | - | Jan 31, 2024 |
TETON WESTWOOD FUNDS | 0.62% | 400,000 | - | - | Dec 29, 2023 |
Virtus Diversified Income & Convertible Fund | 0.54% | 1,090,000 | - | - | Jan 31, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.45% | 414,331 | - | - | Jan 31, 2024 |
Virtus Strategy Trust | 0.37% | 7,795,000 | - | - | Mar 28, 2024 |
ALGER FUNDS | 0.35% | 335,180 | -27,530 | -7.59% | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.32% | 630,000 | 345,000 | 121.05% | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.31% | 745,000 | 410,000 | 122.39% | Jan 31, 2024 |
Virtus Strategy Trust | 0.29% | 6,035,000 | 2,890,000 | 91.89% | Mar 28, 2024 |
Alger ETF Trust | 0.28% | 2,016 | 734 | 57.25% | Dec 31, 2023 |
Virtus Diversified Income & Convertible Fund | 0.27% | 545,000 | 300,000 | 122.45% | Jan 31, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.25% | 31,340 | 4,595 | 17.18% | Dec 31, 2023 |
ROYCE VALUE TRUST, INC. | 0.22% | 175,345 | 1,456 | 0.84% | Mar 31, 2024 |
WANGER ADVISORS TRUST | 0.20% | 107,788 | - | - | Mar 31, 2024 |
Virtus Convertible & Income Fund II | 0.18% | 680,000 | 375,000 | 122.95% | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.17% | 860,000 | 470,000 | 120.51% | Jan 31, 2024 |
ALGER FUNDS II | 0.13% | 30,244 | -8,298 | -21.53% | Jan 31, 2024 |
Global Beta ETF Trust | 0.07% | 195 | - | - | May 31, 2022 |
MSS Series Trust | 0.07% | 5,006 | 2,506 | 100.24% | Feb 29, 2024 |
Vanguard Montgomery Funds | 0.06% | 15,133 | - | - | Mar 31, 2024 |
AQUILA FUNDS TRUST | 0.04% | 42,000 | - | - | Mar 28, 2024 |
Federated Hermes MDT Series | 0.04% | 108,975 | - | - | Jan 31, 2024 |
OBERWEIS FUNDS | 0.03% | 35,700 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.03% | 16,262 | - | - | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.03% | 1,887,188 | 4,692 | 0.25% | Feb 29, 2024 |
Jacob Funds Inc. | 0.03% | 6,554 | -3,623 | -35.60% | Feb 29, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.03% | 788,601 | 15,164 | 1.96% | Feb 29, 2024 |
ALLSPRING VARIABLE TRUST | 0.03% | 16,500 | -600 | -3.51% | Mar 31, 2024 |
FIDELITY ADVISOR SERIES VII | 0.03% | 220,059 | 400 | 0.18% | Jan 31, 2024 |
WASATCH FUNDS TRUST | 0.02% | 212,940 | -89,103 | -29.50% | Mar 31, 2024 |
EntrepreneurShares Series Trust | 0.02% | 5,522 | 2,889 | 109.72% | Dec 31, 2023 |
SMALLCAP WORLD FUND INC | 0.02% | 1,303,998 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.02% | 120,306 | -14,090 | -10.48% | Mar 31, 2024 |
COLUMBIA ACORN TRUST | 0.02% | 50,171 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.01% | 55,514 | 55,514 | - | Mar 28, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.01% | 128,734 | 128,734 | - | Jan 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.01% | 220,000 | - | - | Feb 29, 2024 |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.01% | 400,000 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.01% | 9,440 | 9,440 | - | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.01% | 5,450 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.01% | 100,368 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 41,112 | -855 | -2.04% | Mar 31, 2024 |
HARBOR FUNDS | 0.01% | 146,896 | -31,594 | -17.70% | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 24,406 | 15,164 | 164.08% | Jan 31, 2024 |
LAZARD FUNDS INC | 0.01% | 258,000 | - | - | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 184,411 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,445 | -118 | -3.31% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.01% | 15,908 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.01% | 50,423 | - | - | Feb 29, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 106,344 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,898,504 | -324,232 | -14.59% | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 387,297 | -51,270 | -11.69% | Jan 31, 2024 |
UBS FUNDS | 0.00% | 18,492 | -397 | -2.10% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 825,000 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 705 | - | - | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.00% | 14,502 | -44,901 | -75.59% | Jan 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 25,282 | - | - | Mar 28, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 8,523 | 124 | 1.48% | Feb 29, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 563,444 | - | - | Feb 29, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.00% | 71,025 | - | - | Jan 31, 2024 |
CARILLON SERIES TRUST | 0.00% | 98,219 | -5,533 | -5.33% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 399,000 | - | - | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 417,035 | -83,546 | -16.69% | Feb 29, 2024 |
Franklin Alternative Strategies Funds | 0.00% | 909,000 | - | - | Feb 29, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 7,600 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 64,566 | 1,490 | 2.36% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 12,500 | - | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 46,595 | -2,620 | -5.32% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 8,684 | - | - | Aug 31, 2023 |
RYDEX VARIABLE TRUST | 0.00% | 1,536 | -642 | -29.48% | Dec 31, 2023 |
Segall Bryant & Hamill Trust | 0.00% | 23,768 | - | - | Mar 31, 2024 |
FORUM FUNDS | 0.00% | 2,820 | -2,180 | -43.60% | Mar 31, 2024 |
Franklin Alternative Strategies Funds | 0.00% | 677,000 | - | - | Feb 29, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 2,633 | - | - | Mar 31, 2024 |
AB Active ETFs, Inc. | 0.00% | 18,217 | 1,047 | 6.10% | Feb 29, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 6,059 | - | - | Mar 31, 2020 |
ETF Managers Trust | 0.00% | 7,946 | - | - | Dec 31, 2023 |
FIDELITY CONCORD STREET TRUST | 0.00% | 215,127 | 5,345 | 2.55% | Feb 29, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 2,530 | - | - | Mar 31, 2024 |
Global X Funds | 0.00% | 42,154 | -4,430 | -9.51% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 77,870 | -108,204 | -58.15% | Jan 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 8,873 | -2,479 | -21.84% | Mar 28, 2024 |
Calvert Variable Products, Inc. | 0.00% | 2,416 | - | - | Mar 31, 2024 |
Virtus Investment Trust | 0.00% | 30,000 | - | - | Mar 28, 2024 |
ALGER PORTFOLIOS | 0.00% | 316 | - | - | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 54,559 | - | - | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 3,290 | -3,178 | -49.13% | Dec 31, 2023 |
VICTORY PORTFOLIOS | 0.00% | 21,300 | -150 | -0.70% | Mar 31, 2024 |
Impinj Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 108 | -55.19% |
31 Mar, 24 | 241 | 14.22% |
31 Dec, 23 | 211 | -0.47% |
30 Sep, 23 | 212 | -10.17% |
30 Jun, 23 | 236 | -12.27% |
31 Mar, 23 | 269 | 4.67% |
31 Dec, 22 | 257 | 27.23% |
30 Sep, 22 | 202 | 21.69% |
30 Jun, 22 | 166 | -13.09% |
31 Mar, 22 | 191 | 0.53% |
31 Dec, 21 | 190 | 13.77% |
30 Sep, 21 | 167 | -4.02% |
30 Jun, 21 | 174 | - |
31 Mar, 21 | 174 | 6.75% |
31 Dec, 20 | 163 | 16.43% |
30 Sep, 20 | 140 | -7.28% |
30 Jun, 20 | 151 | 2.03% |
31 Mar, 20 | 148 | -8.07% |
31 Dec, 19 | 161 | 2.55% |
30 Sep, 19 | 157 | 10.56% |
30 Jun, 19 | 142 | 24.56% |
31 Mar, 19 | 114 | 2.70% |
31 Dec, 18 | 111 | -5.93% |
30 Sep, 18 | 118 | -0.84% |
30 Jun, 18 | 119 | -7.75% |
31 Mar, 18 | 129 | 4.88% |
31 Dec, 17 | 123 | -20.13% |
30 Sep, 17 | 154 | 5.48% |
30 Jun, 17 | 146 | 14.96% |
31 Mar, 17 | 127 | 35.11% |
31 Dec, 16 | 94 | 74.07% |
30 Sep, 16 | 54 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 4,611,689 | -83.49% |
31 Mar, 24 | 27,924,557 | -0.14% |
31 Dec, 23 | 27,964,229 | -9.68% |
30 Sep, 23 | 30,960,584 | 15.06% |
30 Jun, 23 | 26,909,143 | 1.03% |
31 Mar, 23 | 26,633,938 | 5.98% |
31 Dec, 22 | 25,130,489 | -0.60% |
30 Sep, 22 | 25,282,456 | 8.49% |
30 Jun, 22 | 23,302,952 | 6.81% |
31 Mar, 22 | 21,816,879 | 1.58% |
31 Dec, 21 | 21,478,102 | 1.05% |
30 Sep, 21 | 21,255,928 | -0.38% |
30 Jun, 21 | 21,337,214 | -3.30% |
31 Mar, 21 | 22,064,447 | 7.21% |
31 Dec, 20 | 20,580,920 | 4.21% |
30 Sep, 20 | 19,749,148 | 4.56% |
30 Jun, 20 | 18,887,052 | -1.20% |
31 Mar, 20 | 19,116,697 | 1.35% |
31 Dec, 19 | 18,861,740 | 10.40% |
30 Sep, 19 | 17,084,510 | 9.73% |
30 Jun, 19 | 15,570,269 | 10.58% |
31 Mar, 19 | 14,081,054 | -0.50% |
31 Dec, 18 | 14,151,989 | 2.14% |
30 Sep, 18 | 13,854,831 | -7.90% |
30 Jun, 18 | 15,043,374 | -1.37% |
31 Mar, 18 | 15,252,095 | -9.48% |
31 Dec, 17 | 16,849,908 | -2.93% |
30 Sep, 17 | 17,358,497 | 15.13% |
30 Jun, 17 | 15,076,859 | -6.80% |
31 Mar, 17 | 16,176,164 | 64.31% |
31 Dec, 16 | 9,845,170 | 127.22% |
30 Sep, 16 | 4,332,796 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 16.54% | 0.16% |
31 Mar, 24 | 102.07% | 0.93% |
31 Dec, 23 | 104.53% | 0.79% |
30 Sep, 23 | 115.01% | 1.13% |
30 Jun, 23 | 100.73% | 0.98% |
31 Mar, 23 | 101.33% | 1.05% |
31 Dec, 22 | 98.40% | 1.02% |
30 Sep, 22 | 98.21% | 1.17% |
30 Jun, 22 | 91.64% | 1.20% |
31 Mar, 22 | 87.34% | 1.14% |
31 Dec, 21 | 87.38% | 1.14% |
30 Sep, 21 | 87.37% | 1.12% |
30 Jun, 21 | 88.46% | 1.02% |
31 Mar, 21 | 93.21% | 1.19% |
31 Dec, 20 | 88.64% | 1.20% |
30 Sep, 20 | 86.12% | 1.25% |
30 Jun, 20 | 83.14% | 1.14% |
31 Mar, 20 | 85.30% | 1.14% |
31 Dec, 19 | 86.34% | 1.43% |
30 Sep, 19 | 77.79% | 1.51% |
30 Jun, 19 | 71.72% | 1.68% |
31 Mar, 19 | 65.36% | 1.49% |
31 Dec, 18 | 66.34% | 1.58% |
30 Sep, 18 | 64.73% | 1.30% |
30 Jun, 18 | 70.52% | 1.35% |
31 Mar, 18 | 72.20% | 1.11% |
31 Dec, 17 | 80.59% | 1.16% |
30 Sep, 17 | 83.35% | 1.56% |
30 Jun, 17 | 73.06% | 1.16% |
31 Mar, 17 | 79.51% | 0.95% |
31 Dec, 16 | 91.35% | 11.42% |
30 Sep, 16 | 28.29% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 53 | -51.82% |
31 Mar, 24 | 110 | 10.00% |
31 Dec, 23 | 100 | -16.67% |
30 Sep, 23 | 120 | -2.44% |
30 Jun, 23 | 123 | -8.89% |
31 Mar, 23 | 135 | -6.90% |
31 Dec, 22 | 145 | 31.82% |
30 Sep, 22 | 110 | 17.02% |
30 Jun, 22 | 94 | -6.00% |
31 Mar, 22 | 100 | 7.53% |
31 Dec, 21 | 93 | 60.34% |
30 Sep, 21 | 58 | -30.12% |
30 Jun, 21 | 83 | 1.22% |
31 Mar, 21 | 82 | 13.89% |
31 Dec, 20 | 72 | 20.00% |
30 Sep, 20 | 60 | -22.08% |
30 Jun, 20 | 77 | -2.53% |
31 Mar, 20 | 79 | -7.06% |
31 Dec, 19 | 85 | 14.86% |
30 Sep, 19 | 74 | -1.33% |
30 Jun, 19 | 75 | 41.51% |
31 Mar, 19 | 53 | 47.22% |
31 Dec, 18 | 36 | -16.28% |
30 Sep, 18 | 43 | 2.38% |
30 Jun, 18 | 42 | -36.36% |
31 Mar, 18 | 66 | 10.00% |
31 Dec, 17 | 60 | -35.48% |
30 Sep, 17 | 93 | 13.41% |
30 Jun, 17 | 82 | -9.89% |
31 Mar, 17 | 91 | 8.33% |
31 Dec, 16 | 84 | 55.56% |
30 Sep, 16 | 54 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 39 | -56.67% |
31 Mar, 24 | 90 | 25.00% |
31 Dec, 23 | 72 | 28.57% |
30 Sep, 23 | 56 | -27.27% |
30 Jun, 23 | 77 | -14.44% |
31 Mar, 23 | 90 | 28.57% |
31 Dec, 22 | 70 | 14.75% |
30 Sep, 22 | 61 | 45.24% |
30 Jun, 22 | 42 | -28.81% |
31 Mar, 22 | 59 | 5.36% |
31 Dec, 21 | 56 | -9.68% |
30 Sep, 21 | 62 | 21.57% |
30 Jun, 21 | 51 | -3.77% |
31 Mar, 21 | 53 | 3.92% |
31 Dec, 20 | 51 | 18.60% |
30 Sep, 20 | 43 | 2.38% |
30 Jun, 20 | 42 | 27.27% |
31 Mar, 20 | 33 | -21.43% |
31 Dec, 19 | 42 | -10.64% |
30 Sep, 19 | 47 | 14.63% |
30 Jun, 19 | 41 | 32.26% |
31 Mar, 19 | 31 | -26.19% |
31 Dec, 18 | 42 | 2.44% |
30 Sep, 18 | 41 | 2.50% |
30 Jun, 18 | 40 | 48.15% |
31 Mar, 18 | 27 | -27.03% |
31 Dec, 17 | 37 | 37.04% |
30 Sep, 17 | 27 | -30.77% |
30 Jun, 17 | 39 | 69.57% |
31 Mar, 17 | 23 | 475.00% |
31 Dec, 16 | 4 | - |
30 Sep, 16 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 108 | -55.19% | 4,611,689 | -83.49% | 16.54% | 0.16% | 53 | -51.82% | 39 | -56.67% |
31 Mar, 24 | 241 | 14.22% | 27,924,557 | -0.14% | 102.07% | 0.93% | 110 | 10.00% | 90 | 25.00% |
31 Dec, 23 | 211 | -0.47% | 27,964,229 | -9.68% | 104.53% | 0.79% | 100 | -16.67% | 72 | 28.57% |
30 Sep, 23 | 212 | -10.17% | 30,960,584 | 15.06% | 115.01% | 1.13% | 120 | -2.44% | 56 | -27.27% |
30 Jun, 23 | 236 | -12.27% | 26,909,143 | 1.03% | 100.73% | 0.98% | 123 | -8.89% | 77 | -14.44% |
31 Mar, 23 | 269 | 4.67% | 26,633,938 | 5.98% | 101.33% | 1.05% | 135 | -6.90% | 90 | 28.57% |
31 Dec, 22 | 257 | 27.23% | 25,130,489 | -0.60% | 98.40% | 1.02% | 145 | 31.82% | 70 | 14.75% |
30 Sep, 22 | 202 | 21.69% | 25,282,456 | 8.49% | 98.21% | 1.17% | 110 | 17.02% | 61 | 45.24% |
30 Jun, 22 | 166 | -13.09% | 23,302,952 | 6.81% | 91.64% | 1.20% | 94 | -6.00% | 42 | -28.81% |
31 Mar, 22 | 191 | 0.53% | 21,816,879 | 1.58% | 87.34% | 1.14% | 100 | 7.53% | 59 | 5.36% |
31 Dec, 21 | 190 | 13.77% | 21,478,102 | 1.05% | 87.38% | 1.14% | 93 | 60.34% | 56 | -9.68% |
30 Sep, 21 | 167 | -4.02% | 21,255,928 | -0.38% | 87.37% | 1.12% | 58 | -30.12% | 62 | 21.57% |
30 Jun, 21 | 174 | - | 21,337,214 | -3.30% | 88.46% | 1.02% | 83 | 1.22% | 51 | -3.77% |
31 Mar, 21 | 174 | 6.75% | 22,064,447 | 7.21% | 93.21% | 1.19% | 82 | 13.89% | 53 | 3.92% |
31 Dec, 20 | 163 | 16.43% | 20,580,920 | 4.21% | 88.64% | 1.20% | 72 | 20.00% | 51 | 18.60% |
30 Sep, 20 | 140 | -7.28% | 19,749,148 | 4.56% | 86.12% | 1.25% | 60 | -22.08% | 43 | 2.38% |
30 Jun, 20 | 151 | 2.03% | 18,887,052 | -1.20% | 83.14% | 1.14% | 77 | -2.53% | 42 | 27.27% |
31 Mar, 20 | 148 | -8.07% | 19,116,697 | 1.35% | 85.30% | 1.14% | 79 | -7.06% | 33 | -21.43% |
31 Dec, 19 | 161 | 2.55% | 18,861,740 | 10.40% | 86.34% | 1.43% | 85 | 14.86% | 42 | -10.64% |
30 Sep, 19 | 157 | 10.56% | 17,084,510 | 9.73% | 77.79% | 1.51% | 74 | -1.33% | 47 | 14.63% |
30 Jun, 19 | 142 | 24.56% | 15,570,269 | 10.58% | 71.72% | 1.68% | 75 | 41.51% | 41 | 32.26% |
31 Mar, 19 | 114 | 2.70% | 14,081,054 | -0.50% | 65.36% | 1.49% | 53 | 47.22% | 31 | -26.19% |
31 Dec, 18 | 111 | -5.93% | 14,151,989 | 2.14% | 66.34% | 1.58% | 36 | -16.28% | 42 | 2.44% |
30 Sep, 18 | 118 | -0.84% | 13,854,831 | -7.90% | 64.73% | 1.30% | 43 | 2.38% | 41 | 2.50% |
30 Jun, 18 | 119 | -7.75% | 15,043,374 | -1.37% | 70.52% | 1.35% | 42 | -36.36% | 40 | 48.15% |
31 Mar, 18 | 129 | 4.88% | 15,252,095 | -9.48% | 72.20% | 1.11% | 66 | 10.00% | 27 | -27.03% |
31 Dec, 17 | 123 | -20.13% | 16,849,908 | -2.93% | 80.59% | 1.16% | 60 | -35.48% | 37 | 37.04% |
30 Sep, 17 | 154 | 5.48% | 17,358,497 | 15.13% | 83.35% | 1.56% | 93 | 13.41% | 27 | -30.77% |
30 Jun, 17 | 146 | 14.96% | 15,076,859 | -6.80% | 73.06% | 1.16% | 82 | -9.89% | 39 | 69.57% |
31 Mar, 17 | 127 | 35.11% | 16,176,164 | 64.31% | 79.51% | 0.95% | 91 | 8.33% | 23 | 475.00% |
31 Dec, 16 | 94 | 74.07% | 9,845,170 | 127.22% | 91.35% | 11.42% | 84 | 55.56% | 4 | - |
30 Sep, 16 | 54 | - | 4,332,796 | - | 28.29% | - | 54 | - | - | - |
Impinj Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Impinj Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 7 | 52 | 13.46% |
Q2 2024 | 39 | 117 | 33.33% |
Q1 2024 | 46 | 96 | 47.92% |
Q4 2023 | 22 | 36 | 61.11% |
Q3 2023 | 27 | 41 | 65.85% |
Q2 2023 | 31 | 58 | 53.45% |
Q1 2023 | 42 | 92 | 45.65% |
Q4 2022 | 20 | 82 | 24.39% |
Q3 2022 | 10 | 50 | 20.00% |
Q2 2022 | 35 | 31 | 112.90% |
Q1 2022 | 21 | 37 | 56.76% |
Q4 2021 | 8 | 31 | 25.81% |
Q3 2021 | 9 | 16 | 56.25% |
Q2 2021 | 24 | 24 | 100.00% |
Q1 2021 | 13 | 46 | 28.26% |
Q4 2020 | 17 | 25 | 68.00% |
Q3 2020 | 3 | 5 | 60.00% |
Q2 2020 | 13 | - | - |
Q1 2020 | 25 | 16 | 156.25% |
Q4 2019 | 10 | 16 | 62.50% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 43 | - |
Q2 2024 | - | 78 | - |
Q1 2024 | - | 61 | - |
Q4 2023 | 6 | 18 | 33.33% |
Q3 2023 | 9 | 23 | 39.13% |
Q2 2023 | 1 | 33 | 3.03% |
Q1 2023 | 4 | 68 | 5.88% |
Q4 2022 | - | 62 | - |
Q3 2022 | - | 38 | - |
Q2 2022 | - | 14 | - |
Q1 2022 | 3 | 17 | 17.65% |
Q4 2021 | - | 23 | - |
Q3 2021 | - | 8 | - |
Q2 2021 | - | 10 | - |
Q1 2021 | - | 35 | - |
Q4 2020 | 1 | 10 | 10.00% |
Q3 2020 | - | 2 | - |
Q2 2020 | - | - | - |
Q1 2020 | 10 | 7 | 142.86% |
Q4 2019 | - | 13 | - |
Impinj Peer Ownership
Ticker | Company |
---|---|
LITE | Lumentum Holdings Inc. |
JNPR | Juniper Networks, Inc. |
ZBRA | Zebra Technologies Corporation |
CIEN | Ciena Corporation |
CMTL | Comtech Telecommunications Corp. |
INFN | Infinera Corporation |
MSI | Motorola Solutions, Inc. |
MINM | Minim, Inc. |
UI | Ubiquiti Inc. |
HPE | Hewlett Packard Enterprise Company |
BDC | Belden Inc. |
HLIT | Harmonic Inc. |
DGII | Digi International Inc. |
CLFD | Clearfield, Inc. |
CMBM | Cambium Networks Corporation |
EXTR | Extreme Networks, Inc. |
PI Ownership FAQ
Who Owns Impinj?
Impinj is owned by institutional shareholders (16.54%), insiders (4.15%), and public (79.32%). The largest institutional shareholder of Impinj is FMR LLC (14.91% of total shares) and the top mutual fund owner is GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (2.52% of total shares).
Who are the major institutional shareholders of Impinj?
Impinj's major institutional shareholders are FMR LLC, SYLEBRA CAPITAL LLC, VANGUARD GROUP INC, BLACKROCK INC., and CHEVY CHASE TRUST HOLDINGS, LLC. The top five shareholders own together 46.73% of the company's share outstanding.
How many Impinj shareholders are there?
As of Jun 2024, there are 108 institutional shareholders of Impinj.
What percentage of Impinj is owned by FMR LLC?
FMR LLC owns 4.16M shares of Impinj, representing 14.91% of the company's total shares outstanding, valued at $651.68M (as of Jun 2024).
What percentage of Impinj is owned by SYLEBRA CAPITAL LLC?
As of Jun 2024, SYLEBRA CAPITAL LLC holds 3.2M shares of Impinj (PI), compromising 11.46% of the company, valued at $501.25M.
What percentage of Impinj is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Impinj. The company owns 2.79M of the company's shares outstanding (worth $437.92M).