MATTERSIGHT CORP COM - 577097108

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$40.66M
QoQ value delta ($000)
+$12.67M (+45.25%)
Implied price effect (QoQ)
+42.45%
Shares
Total shares
5,957,941
QoQ shares delta
+114,681 (+1.96%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
INVESTOR AB 17,450 2,518,055 2.05%
GOLDMAN CAPITAL MANAGEMENT INC 6,319 1,001,447 3.42%
BRIGHTFIELD CAPITAL MANAGEMENT LLC 2,908 419,696 3.26%
S Squared Technology, LLC 1,998 288,427 2.64%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,825 263,342 0.34%
VANGUARD GROUP INC 1,814 261,668 0.0%
EDMUNDS WHITE PARTNERS LLC 1,526 220,196 2.09%
DIMENSIONAL FUND ADVISORS LP 1,411 203,668 0.0%
BlackRock Institutional Trust Company, N.A. 1,370 197,694 0.0%
PENN CAPITAL MANAGEMENT CO INC 997 143,871 0.04%
RENAISSANCE TECHNOLOGIES LLC 643 92,800 0.0%
GEODE CAPITAL MANAGEMENT, LLC 311 44,993 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 237 35,227 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 221 31,900 0.01%
MILLENNIUM MANAGEMENT LLC 218 31,522 0.0%
BlackRock Fund Advisors 215 30,969 0.0%
NORTHERN TRUST CORP 198 28,639 0.0%
TFS CAPITAL LLC 152 21,932 0.01%
JACOBS LEVY EQUITY MANAGEMENT, INC 147 21,200 0.0%
GOLDMAN SACHS GROUP INC 140 20,165 0.0%
Gerstein Fisher 140 20,194 0.03%
Spark Investment Management LLC 106 15,400 0.02%
CITADEL ADVISORS LLC 100 14,383 0.14%
CITIGROUP INC 75 10,806 0.0%
MORGAN STANLEY 71 10,296 0.0%