INNERWORKINGS INC (INWK)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
68
Reporting holders
$93.2M
Reported value
1.2%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |