Reported 303,772 shares, up 59,772 (24.5%) from the prior quarter.
Reported value 15.0%; share count 24.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 5771000 |
| 2021-12-31 | 17872000 |
| 2022-03-31 | 15504000 |
| 2022-06-30 | 17822000 |
| 2022-09-30 | 27211000 |
| 2022-12-31 | 39632340 |
| 2023-03-31 | 49193760 |
| 2023-06-30 | 32542950 |
| 2023-09-30 | 19975890 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -363,000 (-100.0%) | 0 | $0 | 2024-02-13 | |
| Q3 2023 | Unchanged | 363,000 | 0 (0.0%) | 2.62% | $19,975,890 | 2023-11-13 | |
| Q2 2023 | Unchanged | 363,000 | 0 (0.0%) | 3.26% | $32,542,950 | 2023-08-11 | |
| Q1 2023 | Unchanged | 363,000 | 0 (0.0%) | 7.26% | $49,193,760 | 2023-05-12 | |
| Q4 2022 | Added | 363,000 | +23,000 (6.8%) | 5.7% | $39,632,340 | 2023-02-13 | |
| Q3 2022 | Added | 340,000 | +36,228 (11.9%) | 2.31% | $27,211,000 | 2022-11-14 | |
| Q2 2022 | Added | 303,772 | +59,772 (24.5%) | 2.0% | $17,822,000 | 2022-08-12 | |
| Q1 2022 | Added | 244,000 | +42,520 (21.1%) | 1.31% | $15,504,000 | 2022-05-13 | |
| Q4 2021 | Added | 201,480 | +100,480 (99.5%) | 1.25% | $17,872,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 101,000 | -26,000 (-20.5%) | 0.34% | $5,771,000 | 2021-11-12 | |
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Who else reported the position
203 managers reported IMPINJ INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Sylebra Capital Ltd | Unchanged | 3,397,337 | 0 | 11.2% | $199,322,000 | 22 qtrs |
| BlackRock Inc | Added | 1,535,451 | +122,822 | < 0.01% | $90,087,000 | 23 qtrs |
| GILDER GAGNON HOWE & CO LLC | Added | 1,510,820 | +26,248 | 1.58% | $88,640,000 | 24 qtrs |
| Chevy Chase Trust Holdings LLC | Reduced | 1,475,950 | -14,254 | 0.36% | $86,594,000 | 21 qtrs |
| Invesco Ltd | Added | 1,410,765 | +220,780 | 0.03% | $82,770,000 | 6 qtrs |
| VANGUARD GROUP INC | Added | 1,098,045 | +34,645 | < 0.01% | $64,422,000 | 24 qtrs |
| STATE STREET CORPORATION | Reduced | 909,973 | -12,328 | < 0.01% | $53,388,000 | 24 qtrs |
| FRED ALGER MANAGEMENT LLC | Added | 872,330 | +139,143 | 0.24% | $51,180,000 | 21 qtrs |
| Toronado Partners LLC | Added | 752,979 | +325,756 | 14.39% | $44,177,000 | 15 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 726,030 | +76,347 | 0.03% | $42,640,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 303,772
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.