I D SYSTEMS INC (IDSY)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
35
Reporting holders
$56.6M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | $14.6M | 2,660,796 | 4.72% | 4q | HELD |
| Emancipation Management LLC | $9.4M | 1,720,770 | 33.35% | 4q | HELD |
| Archon Capital Management LLC | $6.5M | 1,189,424 | 1.53% | 4q | HELD |
| VANGUARD GROUP INC | $4.1M | 756,709 | 0.00% | 4q | +52.4%+$1.4M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3.8M | 688,416 | 0.31% | 4q | HELD |
| ARDSLEY ADVISORY PARTNERS LP | $2.8M | 511,523 | 0.63% | 4q | HELD |
| Phoenix Holdings Ltd. | $2.4M | 561,227 | 0.12% | new | FIRST |
| BlackRock Inc. | $2.2M | 411,150 | 0.00% | 4q | -0.5%-$11.4K |
| NORTH RUN CAPITAL, LP | $2.1M | 380,044 | 1.56% | 2q | +161.4%+$1.3M |
| BARD ASSOCIATES INC | $1.8M | 333,910 | 0.93% | 4q | -2.3%-$42.2K |
| RENAISSANCE TECHNOLOGIES LLC | $1.7M | 317,137 | 0.00% | 4q | -4.0%-$72.5K |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | 219,358 | 0.00% | 4q | +2.3%+$27.4K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $804.0K | 146,786 | 0.00% | 4q | +5.8%+$43.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $433.0K | 79,159 | 0.00% | 4q | +2.9%+$12.0K |
| Diametric Capital, LP | $356.0K | 64,989 | 0.29% | 2q | -9.5%-$37.3K |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $285.0K | 52,000 | 0.00% | 4q | HELD |
| CONNORS INVESTOR SERVICES INC | $262.0K | 47,858 | 0.04% | 4q | +5.2%+$12.9K |
| ArrowMark Colorado Holdings LLC | $221.0K | 40,338 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $208.0K | 38,022 | 0.00% | 4q | -10.5%-$24.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $174.0K | 31,785 | 0.01% | 2q | +71.6%+$72.6K |
| Ancora Advisors, LLC | $172.0K | 31,429 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $155.0K | 28,387 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $149.0K | 27,182 | 0.00% | 4q | -47.0%-$131.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $137.0K | 25,071 | 0.00% | new | NEW |
| STATE STREET CORP | $106.0K | 19,340 | 0.00% | 4q | +2.5%+$2.6K |
| WELLS FARGO & COMPANY/MN | $97.0K | 17,889 | 0.00% | 4q | +1.2%+$1.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70.0K | 12,800 | 0.00% | 2q | HELD |
| Bank of New York Mellon Corp | $66.0K | 11,999 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $64.0K | 11,712 | 0.00% | 8q | -4.0%-$2.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $59.0K | 10,800 | 0.00% | 4q | HELD |
| CORRADO ADVISORS, LLC | $56.0K | 10,263 | 0.05% | 4q | -26.4%-$20.1K |
| DEUTSCHE BANK AG\ | $20.0K | 3,803 | 0.00% | 7q | -87.9%-$144.6K |
| Tower Research Capital LLC (TRC) | $16.0K | 2,875 | 0.00% | new | NEW |
| Advisor Group, Inc. | $6.0K | 1,069 | 0.00% | 4q | HELD |
| TSFG, LLC | $1.0K | 160 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 35 | $56.6M | 10,466,180 | 5 | 9 | 9 | 0.0% |
| Q2 2019 | 37 | $65.2M | 11,100,530 | 5 | 10 | 7 | 0.0% |
| Q1 2019 | 39 | $65.4M | 11,031,996 | 9 | 14 | 6 | 0.0% |
| Q4 2018 | 32 | $55.6M | 9,950,245 | 0 | 1 | 1 | 0.0% |