YuMe Inc - 98872B104
Detailed investor-level table based on 13F positions.
Early Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLYNN CAPITAL MANAGEMENT LLC | History | No change | 702,642 | 4,146 | 1.34% | 2.02% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Added to | 652,540 | 3,850 | 0.49% | 0.44% | 2 | +111,580 | 20.63% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 419,340 | 2,474 | 0.0% | 0.0% | 3 | +274,364 | 189.25% | Q2 2014 | Aug 06, 2014 |
| Horrell Capital Management, Inc. | History | Added to | 358,700 | 2,116 | 1.01% | 0.26% | 4 | +288,700 | 412.43% | Q2 2014 | Jul 29, 2014 |
| VANGUARD GROUP INC | History | Added to | 253,221 | 1,494 | 0.0% | 0.0% | 5 | +127,250 | 101.02% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 213,142 | 1,258 | 0.0% | 0.0% | 6 | +143,164 | 204.58% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 62,088 | 366 | 0.0% | 11.8% | 7 | +4,993 | 8.75% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 58,134 | 343 | 0.0% | 0.0% | 8 | +42,688 | 276.37% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | New | 42,584 | 251 | 0.0% | — | 9 | +42,584 | New | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Added to | 31,726 | 187 | 0.01% | 0.01% | 10 | +3,338 | 11.76% | Q2 2014 | Jul 21, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 29,400 | 174 | 0.0% | 0.0% | 11 | +17,300 | 142.98% | Q2 2014 | Jul 30, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 25,700 | 152 | 0.0% | — | 12 | +25,700 | New | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 19,375 | 114 | 0.0% | — | 13 | +19,375 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 13,568 | 80 | 0.0% | 0.0% | 14 | +9,724 | 252.97% | Q2 2014 | Aug 11, 2014 |
| HAMILTON LANE ADVISORS LLC | History | New | 12,948 | 76 | 0.02% | — | 15 | +12,948 | New | Q2 2014 | Jul 02, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 11,858 | 69 | 0.0% | 0.0% | 16 | +8,263 | 229.85% | Q2 2014 | Aug 08, 2014 |
| PARK CIRCLE Co | History | New | 8,000 | 47 | 0.03% | — | 17 | +8,000 | New | Q2 2014 | Jul 29, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,546 | 9 | 0.0% | — | 18 | +1,546 | New | Q2 2014 | Jul 31, 2014 |
| WHITTIER TRUST CO | History | No change | 100 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.12% | — | -990,473 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -520,115 | -100.0% | Q1 2014 | May 15, 2014 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -396,669 | -100.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -375,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.95% | — | -374,637 | -100.0% | Q1 2014 | Aug 08, 2014 |
| INTEL CORP | History | Closed out | 0 | 0 | — | 11.77% | — | -340,297 | -100.0% | Q1 2014 | May 08, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -206,205 | -100.0% | Q1 2014 | May 12, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.36% | — | -172,398 | -100.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -124,935 | -100.0% | Q1 2014 | May 14, 2014 |
| First Washington CORP | History | Closed out | 0 | 0 | — | 0.45% | — | -106,000 | -100.0% | Q1 2014 | May 05, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,733 | -100.0% | Q1 2014 | May 14, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -65,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -38,142 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,572 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,624 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,816 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,950 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,883 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,594 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,385 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -9,500 | -100.0% | Q1 2014 | May 08, 2014 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,700 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,110 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -3,486 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,463 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,430 | -100.0% | Q1 2014 | May 02, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,616 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,084 | -100.0% | Q1 2014 | May 02, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2014 | May 15, 2014 |