INTERMOLECULAR INC (IMI)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
39
Reporting holders
$36.8M
Reported value
0.0%
Calls
0.0%
Puts
+14
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 |
|---|---|---|---|---|---|
| Raging Capital Management, LLC | $17.2M | 14,731,351 | 2.91% | 3q | HELD |
| GARDNER LEWIS ASSET MANAGEMENT L P | $5.3M | 4,572,627 | 0.66% | new | NEW |
| GABELLI FUNDS LLC | $2.4M | 2,069,521 | 0.02% | new | NEW |
| WATER ISLAND CAPITAL LLC | $2.3M | 1,994,168 | 0.05% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 1,583,367 | 0.00% | 3q | +6.5%+$113.2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.7M | 1,415,000 | 0.18% | new | NEW |
| Roumell Asset Management, LLC | $1.2M | 1,049,783 | 2.91% | 2q | HELD |
| VANGUARD GROUP INC | $999.0K | 854,257 | 0.00% | 3q | +145.0%+$591.3K |
| HGC Investment Management Inc. | $774.0K | 661,040 | 0.15% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $531.0K | 453,675 | 0.06% | new | NEW |
| GOLDMAN SACHS GROUP INC | $387.0K | 331,035 | 0.00% | new | NEW |
| Emancipation Management LLC | $373.0K | 318,722 | 1.28% | 3q | -73.6%-$1.0M |
| FNY Investment Advisers, LLC | $316.0K | 270,500 | 0.09% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $234.0K | 200,000 | 0.00% | 2q | HELD |
| BlackRock Inc. | $158.0K | 135,051 | 0.00% | 3q | +9.7%+$13.9K |
| Paloma Partners Management Co | $132.0K | 112,900 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $124.0K | 106,200 | 0.00% | 6q | -53.9%-$145.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120.0K | 102,753 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $81.0K | 69,386 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $58.0K | 49,624 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $47.0K | 40,000 | 0.00% | 3q | -73.3%-$129.3K |
| Kassirer Asset Management Corp | $47.0K | 40,000 | 1.16% | new | NEW |
| CITADEL ADVISORS LLC | $41.0K | 34,729 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $39.0K | 33,706 | 0.00% | 3q | -2.5%-$1.0K |
| Ancora Advisors, LLC | $35.0K | 30,000 | 0.00% | new | NEW |
| WEALTHSOURCE PARTNERS, LLC | $34.0K | 29,000 | 0.01% | 3q | HELD |
| NORTHERN TRUST CORP | $30.0K | 25,694 | 0.00% | 3q | HELD |
| HARVEST MANAGEMENT LLC | $24.0K | 20,200 | 0.03% | new | NEW |
| RBF Capital, LLC | $23.0K | 20,000 | 0.00% | 3q | -65.2%-$43.1K |
| HIGHLAND CAPITAL MANAGEMENT LP | $23.0K | 19,700 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $22.0K | 19,004 | 0.00% | new | NEW |
| INGALLS & SNYDER LLC | $19.0K | 16,500 | 0.00% | 3q | HELD |
| Alpha Omega Wealth Management LLC | $18.0K | 15,500 | 0.01% | 3q | HELD |
| Cowen Prime Services LLC | $4.0K | 3,000 | 0.00% | 3q | HELD |
| THOMPSON SIEGEL & WALMSLEY LLC | $3.0K | 2,400 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.0K | 1,427 | 0.00% | 3q | HELD |
| UBS Group AG | $2.0K | 1,482 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.0K | 1,000 | 0.00% | 3q | HELD |
| PIPER JAFFRAY & CO. | $1.0K | 1,000 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 39 | $36.8M | 31,435,302 | 20 | 3 | 5 | 0.0% |
| Q1 2019 | 25 | $26.5M | 23,037,142 | 3 | 5 | 5 | 0.0% |
| Q4 2018 | 29 | $20.9M | 20,734,900 | 1 | 0 | 1 | 0.0% |