Reported 363,000 shares, unchanged from the prior quarter.
Reported value -33.8%; share count 0.0% 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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
296 managers reported IMPINJ INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Added | 3,997,605 | +3,478,318 | 0.03% | $358,385,328 | 15 qtrs |
| Sylebra Capital Ltd | Unchanged | 2,848,085 | 0 | 10.48% | $255,330,820 | 26 qtrs |
| VANGUARD GROUP INC | Added | 2,683,400 | +160,717 | < 0.01% | $240,566,811 | 28 qtrs |
| BlackRock Inc | Added | 1,774,124 | +113,508 | < 0.01% | $159,050,218 | 27 qtrs |
| Invesco Ltd | Reduced | 1,151,329 | -1,040,200 | 0.03% | $103,216,645 | 10 qtrs |
| Chevy Chase Trust Holdings LLC | Added | 1,108,818 | +28,298 | 0.37% | $99,405,534 | 25 qtrs |
| GILDER GAGNON HOWE & CO LLC | Reduced | 968,800 | -26,246 | 1.19% | $86,852,934 | 28 qtrs |
| STATE STREET CORPORATION | Added | 842,350 | +94,571 | < 0.01% | $75,516,678 | 28 qtrs |
| WESTFIELD CAPITAL MANAGEMENT CO LP | New | 729,889 | +729,889 | 0.42% | $65,434,549 | 1 qtr |
| Allspring Global Investments Holdings LLC | Reduced | 664,518 | -7,420 | 0.1% | $59,574,111 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 363,000
- 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.