VRINGO INC - 92911N104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$91.14M
QoQ value delta ($000)
-$1.398M (-1.51%)
Implied price effect (QoQ)
-0.45%
Shares
Total shares
26,405,006
QoQ shares delta
-284,589 (-1.07%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MILLENNIUM MANAGEMENT LLC 11,829 3,408,933 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,425 3,292,913 0.01%
BlackRock Institutional Trust Company, N.A. 8,688 2,540,460 0.0%
VANGUARD GROUP INC 7,022 2,053,217 0.0%
BlackRock Fund Advisors 5,922 1,731,701 0.0%
MORGAN STANLEY 5,773 1,663,926 0.0%
CADIAN CAPITAL MANAGEMENT, LP 4,380 1,262,331 0.11%
Del Mar Asset Management, LP 3,527 1,016,351 2.53%
STATE STREET CORP 2,985 860,593 0.0%
NORTHERN TRUST CORP 2,588 745,586 0.0%
DIALECTIC CAPITAL MANAGEMENT, LLC 2,324 670,000 0.77%
WHITEBOX ADVISORS LLC 2,048 590,205 0.09%
OZ MANAGEMENT LP 1,878 541,204 0.01%
Southpoint Capital Advisors LP 1,735 500,000 0.1%
SILVERBACK ASSET MANAGEMENT LLC 1,613 464,844 0.11%
GEODE CAPITAL MANAGEMENT, LLC 1,437 414,182 0.0%
Bank of New York Mellon Corp 1,192 343,522 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 1,085 312,670 0.0%
AMERICAN INTERNATIONAL GROUP INC 956 279,544 0.0%
BlackRock Investment Management, LLC 720 210,468 0.0%
LPL Financial LLC 698 204,107 0.0%
Jefferies Group LLC 694 200,000 0.01%
MATLINPATTERSON GLOBAL ADVISERS LLC 694 200,000 0.05%
BARCLAYS PLC 587 195,550 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 521 150,000 0.01%