INNERWORKINGS INC (INWK)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
68
Reporting holders
$93.2M
Reported value
0.1%
Calls
1.1%
Puts
+4
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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | $21.5M | 7,194,934 | 0.21% | 8q | -16.7%-$4.3M |
| DIMENSIONAL FUND ADVISORS LP | $10.3M | 3,446,964 | 0.00% | 8q | -4.6%-$501.1K |
| AMERICAN CENTURY COMPANIES INC | $9.3M | 3,112,587 | 0.01% | 8q | -17.9%-$2.0M |
| Aristotle Capital Boston, LLC | $6.6M | 2,211,246 | 0.19% | 9q | -44.9%-$5.4M |
| HCSF Management, LLC | $6.5M | 2,183,694 | 6.91% | 8q | HELD |
| VANGUARD GROUP INC | $6.5M | 2,176,498 | 0.00% | 8q | -8.0%-$565.4K |
| Pacific Ridge Capital Partners, LLC | $3.0M | 1,015,155 | 0.86% | 8q | -2.7%-$83.9K |
| BlackRock Inc. | $2.6M | 883,738 | 0.00% | 8q | -9.8%-$288.0K |
| Qube Research & Technologies Ltd | $2.2M | 732,616 | 0.03% | new | NEW |
| Beryl Capital Management LLC | $2.0M | 675,833 | 0.36% | new | NEW |
| Parametric Portfolio Associates LLC | $1.8M | 591,942 | 0.00% | 8q | +2.2%+$38.8K |
| OMERS ADMINISTRATION Corp | $1.3M | 451,090 | 0.03% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 439,926 | 0.00% | 3q | +812.3%+$1.2M |
| SEI INVESTMENTS CO | $1.3M | 435,835 | 0.00% | 8q | -47.4%-$1.2M |
| D. E. Shaw & Co., Inc. | $1.3M | 426,716 | 0.00% | 8q | -43.0%-$962.4K |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $1.3M | 420,008 | 0.03% | 8q | -11.1%-$156.1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.2M | 412,236 | 0.22% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 135,191 | 0.00% | 8q | +243.6%+$861.4K |
| Paloma Partners Management Co | $1.1M | 359,163 | 0.03% | 2q | +249.2%+$766.4K |
| GABELLI FUNDS LLC | $1.1M | 357,364 | 0.01% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $1.0M | 350,000 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $800.0K | 166,458 | 0.00% | 8q | -2.6%-$21.2K |
| ASSOCIATED BANC-CORP | $705.0K | 235,891 | 0.03% | 3q | HELD |
| MORGAN STANLEY | $695.0K | 232,319 | 0.00% | 12q | +540.3%+$586.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $604.0K | 201,717 | 0.00% | 8q | +41.1%+$176.1K |
| S. MUOIO & CO. LLC | $598.0K | 200,000 | 0.68% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $576.0K | 192,525 | 0.00% | 8q | -28.8%-$233.4K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $393.0K | 131,335 | 0.09% | new | NEW |
| Fairfax Financial Holdings Ltd/ Can | $389.0K | 130,000 | 0.02% | new | NEW |
| TWO SIGMA ADVISERS, LP | $367.0K | 122,791 | 0.00% | 8q | -2.0%-$7.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $351.0K | 117,517 | 0.00% | 7q | -49.7%-$346.1K |
| Vivaldi Asset Management, LLC | $344.0K | 114,962 | 0.09% | new | NEW |
| NORTHERN TRUST CORP | $319.0K | 106,678 | 0.00% | 8q | -2.9%-$9.6K |
| M&T Bank Corp | $309.0K | 103,192 | 0.00% | 7q | HELD |
| Keebeck Alpha, LP | $229.0K | 76,679 | 0.12% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $164.0K | 55,164 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $156.0K | 52,209 | 0.00% | 8q | -24.1%-$49.6K |
| Virtu Financial LLC | $150.0K | 50,205 | 0.03% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $148.0K | 49,958 | 0.00% | 8q | -86.4%-$938.3K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $144.0K | 48,200 | 0.00% | 8q | HELD |
| STATE STREET CORP | $115.0K | 38,324 | 0.00% | 8q | HELD |
| Dynamic Technology Lab Private Ltd | $112.0K | 37,297 | 0.02% | new | NEW |
| Requisite Capital Management, LLC | $106.0K | 35,442 | 0.04% | 3q | HELD |
| Squarepoint Ops LLC | $100.0K | 33,434 | 0.00% | 3q | -53.0%-$112.9K |
| PANAGORA ASSET MANAGEMENT INC | $85.0K | 28,507 | 0.00% | new | NEW |
| ROYCE & ASSOCIATES LP | $75.0K | 25,000 | 0.00% | 8q | HELD |
| CSS LLC/IL | $75.0K | 25,000 | 0.00% | new | NEW |
| JBF Capital, Inc. | $73.0K | 24,256 | 0.01% | new | NEW |
| Mint Tower Capital Management B.V. | $60.0K | 20,233 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $52.0K | 17,350 | 0.00% | 2q | -81.2%-$223.9K |
| LMR Partners LLP | $49.0K | 16,361 | 0.00% | 2q | -15.0%-$8.6K |
| Horan Capital Advisors, LLC. | $44.0K | 14,650 | 0.02% | 5q | HELD |
| Telemetry Investments, L.L.C. | $42.0K | 14,000 | 0.09% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $38.0K | 12,732 | 0.00% | 8q | -78.6%-$139.9K |
| GOLDMAN SACHS GROUP INC | $36.0K | 11,888 | 0.00% | 8q | -91.9%-$405.9K |
| WOLVERINE TRADING, LLC | $33.0K | 10,931 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $31.0K | 10,520 | 0.00% | 8q | -66.5%-$61.6K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $26.0K | 8,453 | 0.00% | 2q | +283.0%+$19.2K |
| Tower Research Capital LLC (TRC) | $23.0K | 7,760 | 0.00% | 8q | -30.9%-$10.3K |
| BANK OF AMERICA CORP /DE/ | $11.0K | 3,993 | 0.00% | 8q | +49.4%+$3.6K |
| BNP PARIBAS ARBITRAGE, SA | $9.8K | 3,271 | 0.00% | 8q | -80.9%-$41.5K |
| BREWIN DOLPHIN LTD | $6.2K | 2,077 | 0.00% | 13q | HELD |
| ROYAL BANK OF CANADA | $6.0K | 1,880 | 0.00% | 8q | -21.1%-$1.6K |
| BANK OF MONTREAL /CAN/ | $3.0K | 935 | 0.00% | 8q | HELD |
| SIMPLEX TRADING, LLC | $3.0K | options only | 0.00% | 2q | OPTIONS |
| US BANCORP \DE\ | $1.0K | 227 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $1.0K | 400 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 337 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 68 | $93.2M | 30,805,794 | 24 | 8 | 26 | 1.2% |
| Q2 2020 | 64 | $48.3M | 36,570,543 | 11 | 20 | 22 | 0.0% |
| Q1 2020 | 74 | $47.2M | 40,331,752 | 9 | 15 | 29 | 0.0% |
| Q4 2019 | 82 | $241.5M | 43,824,945 | 5 | 28 | 29 | 0.0% |
| Q3 2019 | 89 | $189.4M | 42,729,178 | 10 | 21 | 34 | 0.1% |
| Q2 2019 | 89 | $165.3M | 43,261,291 | 7 | 30 | 34 | 0.0% |
| Q1 2019 | 98 | $161.8M | 44,692,433 | 14 | 30 | 29 | 0.0% |
| Q4 2018 | 98 | $157.4M | 41,366,545 | 4 | 2 | 2 | 0.0% |