Inventure Foods Inc - 461212102
Detailed investor-level table based on 13F positions.
Early Q3 2017 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | Added to | 793,885 | 8,947 | 0.0% | 0.0% | 1 | +2 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 434,177 | 4,894 | 0.0% | 0.0% | 2 | +915 | 0.21% | Q2 2014 | Aug 11, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 391,700 | 4,414 | 0.59% | 0.75% | 3 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| BlackRock Fund Advisors | History | Reduced | 365,101 | 4,115 | 0.0% | 0.0% | 4 | -29,420 | -7.46% | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | No change | 192,794 | 2,173 | 0.14% | 0.18% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Added to | 187,106 | 2,109 | 0.22% | 0.26% | 6 | +6,925 | 3.84% | Q2 2014 | Aug 07, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 154,230 | 1,738 | 0.1% | 0.17% | 7 | +2,850 | 1.88% | Q2 2014 | Aug 01, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 147,000 | 1,657 | 0.0% | 0.01% | 8 | -8,000 | -5.16% | Q2 2014 | Aug 11, 2014 |
| EAM Investors, LLC | History | Reduced | 144,916 | 1,633 | 0.31% | 0.43% | 9 | -27,010 | -15.71% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 125,212 | 1,411 | 0.0% | 0.0% | 10 | +34,212 | 37.6% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 103,100 | 1,162 | 0.0% | 0.0% | 11 | -4,600 | -4.27% | Q2 2014 | Aug 05, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Reduced | 94,018 | 1,060 | 0.26% | 0.37% | 12 | -17,612 | -15.78% | Q2 2014 | Aug 01, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 91,845 | 1,035 | 0.05% | 0.06% | 13 | -10,103 | -9.91% | Q2 2014 | Jul 23, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 85,818 | 967 | 0.14% | 0.21% | 14 | -17,280 | -16.76% | Q2 2014 | Jul 23, 2014 |
| Cutter & CO Brokerage, Inc. | History | No change | 81,600 | 920 | 0.34% | 0.45% | 15 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GABELLI FUNDS LLC | History | No change | 70,200 | 791 | 0.0% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Timpani Capital Management LLC | History | Added to | 61,917 | 698 | 0.31% | 0.38% | 17 | +10,305 | 19.97% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 44,190 | 498 | 0.0% | 0.0% | 18 | +4,806 | 12.2% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 43,600 | 491 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 42,777 | 482 | 0.0% | 0.0% | 20 | -1,505 | -3.4% | Q2 2014 | Aug 06, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 36,060 | 406 | 0.08% | 0.1% | 21 | -690 | -1.88% | Q2 2014 | Jul 16, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 34,575 | 390 | 0.06% | 0.08% | 22 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 27,592 | 311 | 0.0% | 0.0% | 23 | +14,109 | 104.64% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Reduced | 22,861 | 258 | 0.02% | 0.07% | 24 | -53,465 | -70.05% | Q2 2014 | Jul 21, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 19,500 | 220 | 0.04% | 0.05% | 25 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| DF DENT & CO INC | History | Added to | 18,536 | 209 | 0.0% | 0.01% | 26 | +283 | 1.55% | Q2 2014 | Jul 08, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 18,440 | 208 | 0.01% | 0.01% | 27 | +154 | 0.84% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 17,900 | 202 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 11,621 | 131 | 0.0% | — | 30 | +11,621 | New | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 11,591 | 131 | 0.0% | 0.0% | 29 | +609 | 5.55% | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | No change | 11,635 | 131 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 11,406 | 129 | 0.0% | 0.0% | 32 | -200 | -1.72% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 10,711 | 120 | 0.0% | 0.0% | 33 | +1,152 | 12.05% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,842 | 100 | 0.0% | 0.0% | 34 | -8,934 | -50.26% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,451 | 73 | 0.0% | 2.83% | 35 | -680 | -9.54% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,305 | 15 | 0.0% | — | 36 | +1,305 | New | Q2 2014 | Jul 31, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 386 | 4 | 0.0% | 0.0% | 37 | -43 | -10.02% | Q2 2014 | Jul 22, 2014 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.19% | — | -999,890 | -100.0% | Q1 2014 | May 15, 2014 |
| Lyon Street Capital, LLC | History | Closed out | 0 | 0 | — | 5.44% | — | -840,608 | -100.0% | Q1 2014 | May 14, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.52% | — | -455,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.05% | — | -386,477 | -100.0% | Q1 2014 | May 16, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -289,340 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -257,509 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -227,497 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -205,833 | -100.0% | Q1 2014 | May 28, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -197,853 | -100.0% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -182,625 | -100.0% | Q1 2014 | May 15, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.79% | — | -182,000 | -100.0% | Q1 2014 | May 07, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -180,787 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -177,736 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -151,900 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -131,650 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.07% | — | -124,627 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -109,143 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -100,725 | -100.0% | Q1 2014 | May 08, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -94,173 | -100.0% | Q1 2014 | May 08, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -91,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -90,898 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,998 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,818 | -100.0% | Q1 2014 | May 14, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.03% | — | -77,500 | -100.0% | Q1 2014 | May 09, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,639 | -100.0% | Q1 2014 | May 15, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -71,149 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,618 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,800 | -100.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,350 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -26,345 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -25,395 | -100.0% | Q1 2014 | May 08, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.07% | — | -23,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,600 | -100.0% | Q1 2014 | May 19, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.13% | — | -22,100 | -100.0% | Q1 2014 | May 09, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,943 | -100.0% | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,422 | -100.0% | Q1 2014 | May 09, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,234 | -100.0% | Q1 2014 | May 07, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,599 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -13,423 | -100.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -12,727 | -100.0% | Q1 2014 | May 05, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,506 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,455 | -100.0% | Q1 2014 | May 16, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,400 | -100.0% | Q1 2014 | May 06, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,032 | -100.0% | Q1 2014 | May 15, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,085 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,124 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,506 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,111 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,949 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,181 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2014 | May 15, 2014 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2014 | May 13, 2014 |
| CENTRAL BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 07, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 14, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |