Inventure Foods Inc - 461212102

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$44.23M
QoQ value delta ($000)
-$100.2M (-69.38%)
Implied price effect (QoQ)
-19.34%
Shares
Total shares
3,924,677
QoQ shares delta
-6,412,385 (-62.03%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q3 2017 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock Institutional Trust Company, N.A. 8,947 793,885 0.0%
VANGUARD GROUP INC 4,894 434,177 0.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 4,414 391,700 0.59%
BlackRock Fund Advisors 4,115 365,101 0.0%
Teton Advisors, Inc. 2,173 192,794 0.14%
NORTHPOINTE CAPITAL LLC 2,109 187,106 0.22%
Nicholas Investment Partners, LP 1,738 154,230 0.1%
ROYCE & ASSOCIATES LLC 1,657 147,000 0.0%
EAM Investors, LLC 1,633 144,916 0.31%
DIMENSIONAL FUND ADVISORS LP 1,411 125,212 0.0%
Neuberger Berman Group LLC 1,162 103,100 0.0%
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 1,060 94,018 0.26%
CADENCE CAPITAL MANAGEMENT LLC 1,035 91,845 0.05%
ESSEX INVESTMENT MANAGEMENT CO LLC 967 85,818 0.14%
Cutter & CO Brokerage, Inc. 920 81,600 0.34%
GABELLI FUNDS LLC 791 70,200 0.0%
Timpani Capital Management LLC 698 61,917 0.31%
BlackRock Investment Management, LLC 498 44,190 0.0%
GAMCO INVESTORS, INC. ET AL 491 43,600 0.0%
MUNDER CAPITAL MANAGEMENT 482 42,777 0.0%
SMITHFIELD TRUST CO 406 36,060 0.08%
WEDBUSH MORGAN SECURITIES INC 390 34,575 0.06%
CREDIT SUISSE AG/ 311 27,592 0.0%
TFS CAPITAL LLC 258 22,861 0.02%
Yorktown Management & Research Co Inc 220 19,500 0.04%