Amber Road, Inc. - 02318Y108
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | History | Added to | 1,037,700 | 16,738 | 0.22% | 0.2% | 1 | +99,478 | 10.6% | Q2 2014 | Aug 04, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Added to | 512,811 | 8,272 | 1.05% | 0.17% | 2 | +415,319 | 426.0% | Q2 2014 | Aug 08, 2014 |
| GAGNON SECURITIES LLC | History | Reduced | 437,088 | 7,050 | 2.28% | 2.25% | 3 | -54,512 | -11.09% | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 300,000 | 4,839 | 0.02% | — | 4 | +300,000 | New | Q2 2014 | Aug 07, 2014 |
| Gagnon Advisors, LLC | History | No change | 253,125 | 4,083 | 2.55% | 2.21% | 5 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | New | 247,700 | 3,994 | 0.09% | — | 6 | +247,700 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | New | 219,792 | 3,545 | 0.0% | — | 7 | +219,792 | New | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | New | 172,066 | 2,776 | 0.0% | — | 8 | +172,066 | New | Q2 2014 | Aug 11, 2014 |
| Connective Capital Management, LLC | History | New | 150,598 | 2,429 | 4.25% | — | 9 | +150,598 | New | Q2 2014 | Jul 28, 2014 |
| BlackRock Group LTD | History | New | 110,439 | 1,781 | 0.0% | — | 10 | +110,439 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 101,059 | 1,630 | 0.0% | — | 11 | +101,059 | New | Q2 2014 | Aug 04, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 78,562 | 1,267 | 0.0% | — | 12 | +78,562 | New | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 60,000 | 968 | 0.0% | — | 13 | +60,000 | New | Q2 2014 | Aug 11, 2014 |
| DF DENT & CO INC | History | Reduced | 56,451 | 911 | 0.02% | 0.03% | 14 | -19,394 | -25.57% | Q2 2014 | Jul 08, 2014 |
| SCOUT INVESTMENTS, INC. | History | No change | 52,500 | 847 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | New | 25,521 | 412 | 0.0% | — | 16 | +25,521 | New | Q2 2014 | Aug 06, 2014 |
| BANQUE PICTET & CIE SA | History | New | 23,965 | 387 | 0.01% | — | 17 | +23,965 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 13,100 | 212 | 0.0% | — | 18 | +13,100 | New | Q2 2014 | Jul 30, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 10,500 | 169 | 0.0% | — | 19 | +10,500 | New | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | New | 6,668 | 108 | 0.0% | — | 20 | +6,668 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 5,837 | 94 | 0.0% | — | 21 | +5,837 | New | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 4,000 | 64 | 0.0% | — | 22 | +4,000 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 3,764 | 61 | 0.0% | — | 23 | +3,764 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 761 | 12 | 0.0% | — | 24 | +761 | New | Q2 2014 | Jul 31, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.87% | — | -693,272 | -100.0% | Q1 2014 | May 13, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -316,675 | -100.0% | Q1 2014 | May 13, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -284,477 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -249,557 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -190,000 | -100.0% | Q1 2014 | May 12, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q1 2014 | May 14, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.02% | — | -101,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -84,224 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Invicta Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -52,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |