SIZMEK INC - 83013P105

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$161.3M
QoQ value delta ($000)
-$70K (-0.04%)
Implied price effect (QoQ)
-5.22%
Shares
Total shares
15,991,777
QoQ shares delta
+827,925 (+5.46%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 12,575 1,319,537 0.01%
JPMORGAN CHASE & CO 11,999 1,128,740 0.0%
BlackRock Fund Advisors 11,700 1,227,664 0.0%
Roumell Asset Management, LLC 10,299 1,080,706 12.08%
VANGUARD GROUP INC 9,366 982,795 0.0%
BlackRock Institutional Trust Company, N.A. 7,834 822,054 0.0%
RENAISSANCE TECHNOLOGIES LLC 6,677 628,100 0.02%
WINSLOW ASSET MANAGEMENT INC 6,076 637,574 1.01%
STATE STREET CORP 4,992 469,766 0.0%
BNP Paribas Investment Partners S.A. 4,272 401,893 0.03%
Goodman Financial CORP 3,950 414,470 2.36%
Ancora Advisors, LLC 3,541 371,597 0.46%
NORTHERN TRUST CORP 3,445 324,146 0.0%
True Bearing Asset Management LP 3,146 295,977 1.77%
Leonard Capital Management INC 3,118 293,282 1.12%
FMR LLC 2,929 275,500 0.0%
FULLER & THALER ASSET MANAGEMENT, INC. 2,736 257,350 0.13%
D. E. Shaw & Co., Inc. 2,610 245,564 0.0%
Bank of New York Mellon Corp 2,554 240,389 0.0%
Alistair Capital Management, L.L.C. 2,548 239,700 1.03%
OXFORD ASSET MANAGEMENT 2,443 257,192 0.09%
HARBER ASSET MANAGEMENT LLC 2,359 221,896 2.92%
DEUTSCHE BANK AG\ 2,088 196,580 0.0%
J. Goldman & Co LP 1,911 179,750 0.14%
MILLENNIUM MANAGEMENT LLC 1,749 164,500 0.01%