Inventure Foods Inc

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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King Luther Capital Management Corp

UNCHANGED

Shares2,216,220 from 2,216,220

Change0 (0%)

Value$10.4K (+$842)

Filed 2017-11-13

Alyeska Investment Group, L.P.

INCREASED

Shares1,718,620 from 1,291,924

Change+426,696 (+33%)

Value$8.1K (+$2.5K)

Filed 2019-02-21

State of New Jersey Common Pension Fund D

INCREASED

Shares1,610,000 from 1,600,000

Change+10,000 (+1%)

Value$7.6K (+$655)

Filed 2017-10-25

Royce & Associates LP

INCREASED

Shares1,350,020 from 1,285,020

Change+65,000 (+5%)

Value$6.3K (+$794)

Filed 2017-11-13

FMR LLC

DECREASED

Shares971,463 from 1,941,526

Change-970,063 (-50%)

Value$4.6K (-$3.8K)

Filed 2017-11-13

Gabelli Funds LLC

DECREASED

Shares966,067 from 1,304,859

Change-338,792 (-26%)

Value$4.5K (-$1.1K)

Filed 2017-11-01

BlackRock Inc.

DECREASED

Shares590,791 from 594,697

Change-3,906 (-1%)

Value$2.8K (+$208)

Filed 2017-11-14

First Wilshire Securities Management Inc

DECREASED

Shares577,231 from 578,031

Change-800 (0%)

Value$2.7K (+$216)

Filed 2017-11-14

Vanguard Group Inc

DECREASED

Shares479,649 from 574,319

Change-94,670 (-16%)

Value$2.3K (-$225)

Filed 2017-11-14

Teton Advisors, Inc.

DECREASED

Shares457,331 from 465,172

Change-7,841 (-2%)

Value$2.1K (+$140)

Filed 2017-11-01

ICM Asset Management Inc

INCREASED

Shares348,579 from 228,790

Change+119,789 (+52%)

Value$1.6K (+$649)

Filed 2017-11-02

Millennium Management LLC

DECREASED

Shares251,643 from 254,940

Change-3,297 (-1%)

Value$1.2K (+$81)

Filed 2017-11-14

Waddell & Reed Financial Inc

UNCHANGED

Shares240,500 from 240,500

Change0 (0%)

Value$1.1K (+$91)

Filed 2017-11-14

Kennedy Capital Management LLC

NEW

Shares239,605

Change+239,605

Value$1.1K

Filed 2017-11-13

Thompson Investment Management, Inc.

INCREASED

Shares197,675 from 159,100

Change+38,575 (+24%)

Value$927 (+$241)

Filed 2017-11-07

Gamco Investors, Inc. ET AL

DECREASED

Shares171,395 from 202,829

Change-31,434 (-15%)

Value$804 (-$70)

Filed 2017-11-01

Bridgeway Capital Management, LLC

UNCHANGED

Shares150,213 from 150,213

Change0 (0%)

Value$705 (+$58)

Filed 2017-11-14

Dimensional Fund Advisors LP

DECREASED

Shares145,117 from 291,882

Change-146,765 (-50%)

Value$681 (-$577)

Filed 2017-11-13

New Jersey Better Educational Savings Trust

INCREASED

Shares120,000 from 110,000

Change+10,000 (+9%)

Value$563 (+$89)

Filed 2017-10-25

Geode Capital Management, LLC

UNCHANGED

Shares103,123 from 103,123

Change0 (0%)

Value$483 (+$39)

Filed 2017-11-14

NJ State Employees Deferred Compensation Plan

INCREASED

Shares90,000 from 50,000

Change+40,000 (+80%)

Value$422 (+$206)

Filed 2017-10-30

Cutter & Co Brokerage, Inc.

DECREASED

Shares78,800 from 79,800

Change-1,000 (-1%)

Value$370 (+$26)

Filed 2017-10-23

Bank of America Corp

DECREASED

Shares72,100 from 81,959

Change-9,859 (-12%)

Value$338 (-$15)

Filed 2017-11-14

22NW, LPA

NEW

Shares66,900

Change+66,900

Value$314

Filed 2017-11-14

California Public Employees Retirement System

UNCHANGED

Shares65,180 from 65,180

Change0 (0%)

Value$306 (+$25)

Filed 2017-11-15

Trellus Management Company, LLC

NEW

Shares50,230

Change+50,230

Value$236

Filed 2017-10-19

Northern Trust Corp

DECREASED

Shares45,286 from 45,463

Change-177 (0%)

Value$212 (+$16)

Filed 2017-11-13

D. E. Shaw & Co., Inc.

INCREASED

Shares44,669 from 35,595

Change+9,074 (+25%)

Value$209 (+$56)

Filed 2017-11-14

Invesco Ltd.

INCREASED

Shares39,519 from 37,759

Change+1,760 (+5%)

Value$185 (+$22)

Filed 2017-11-14

Peak6 Investments, L.P.

NEW

Shares38,344

Change+38,344

Value$180

Filed 2017-11-14

Symons Capital Management Inc

DECREASED

Shares35,606 from 37,435

Change-1,829 (-5%)

Value$167 (+$6)

Filed 2017-11-03

Macquarie Group LTD

NEW

Shares22,276

Change+22,276

Value$104

Filed 2017-11-08

JPMorgan Chase & Co

UNCHANGED

Shares21,893 from 21,893

Change0 (0%)

Value$103 (+$9)

Filed 2017-11-09

Wedbush Securities Inc

DECREASED

Shares21,525 from 27,675

Change-6,150 (-22%)

Value$101 (-$18)

Filed 2017-10-31

Squarepoint Ops LLC

NEW

Shares18,000

Change+18,000

Value$84

Filed 2017-11-14

A.R.T. Advisors, LLC

DECREASED

Shares17,877 from 29,977

Change-12,100 (-40%)

Value$83 (-$46)

Filed 2017-11-14

Bank of New York Mellon Corp

UNCHANGED

Shares16,981 from 16,981

Change0 (0%)

Value$80 (+$7)

Filed 2017-11-06

Fenimore Asset Management Inc

UNCHANGED

Shares16,495 from 16,495

Change0 (0%)

Value$77 (+$6)

Filed 2017-10-17

Legacy Advisors, LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$70 (+$6)

Filed 2017-11-03

Delta Asset Management LLC

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$59 (+$5)

Filed 2017-10-26

Jane Street Group, LLC

NEW

Shares11,305

Change+11,305

Value$53

Filed 2017-11-14

SouthState Bank Corp

UNCHANGED

Shares10,600 from 10,600

Change0 (0%)

Value$50 (+$4)

Filed 2017-11-09

Cutler Group LP

DECREASED

Shares8,426 from 24,357

Change-15,931 (-65%)

Value$39 (-$65)

Filed 2017-10-17

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares4,400 from 4,400

Change0 (0%)

Value$20.6K (+$1.7K)

Filed 2024-08-30

Envestnet Asset Management Inc

UNCHANGED

Shares3,808 from 3,808

Change0 (0%)

Value$18 (+$2)

Filed 2017-11-13

Washington Trust Bank

INCREASED

Shares3,505 from 1,805

Change+1,700 (+94%)

Value$16 (+$8)

Filed 2017-10-05

Meeder Asset Management Inc

INCREASED

Shares1,713 from 216

Change+1,497 (+693%)

Value$8 (+$7)

Filed 2017-10-20

Smithfield Trust Co

UNCHANGED

Shares1,120 from 1,120

Change0 (0%)

Value$5 ($0)

Filed 2017-11-03

Wells Fargo & Company

UNCHANGED

Shares1,100 from 1,100

Change0 (0%)

Value$5 ($0)

Filed 2017-11-09

Northwestern Mutual Wealth Management Co

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$5 (+$1)

Filed 2017-11-07

Morgan Stanley

DECREASED

Shares992 from 3,895

Change-2,903 (-75%)

Value$5 (-$12)

Filed 2017-11-14

AllSquare Wealth Management LLC

NEW

Shares600

Change+600

Value$3

Filed 2017-11-06

SEI Investments Co

INCREASED

Shares331 from 39

Change+292 (+749%)

Value$2 (+$2)

Filed 2017-11-06

Tower Research Capital LLC (TRC)

INCREASED

Shares304 from 30

Change+274 (+913%)

Value$1 (+$1)

Filed 2017-11-14

Central Bank & Trust Co

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$1 ($0)

Filed 2017-10-13

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares100 from 850

Change-750 (-88%)

Value$0 (-$4)

Filed 2017-11-15

IFP Advisors, Inc

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$0 ($0)

Filed 2017-10-30

Deutsche Bank Ag\

DECREASED

Shares48 from 36,607

Change-36,559 (-100%)

Value$0 (-$157)

Filed 2017-11-14

Royal Bank of Canada

NEW

Shares14

Change+14

Value$0

Filed 2017-11-14

BNP Paribas Financial Markets

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$19 (+$2)

Filed 2017-11-03

Perkins Capital Management Inc

CLOSED

Shares0 from 163,666

Change-163,666 (-100%)

Value$0 (-$705)

Filed 2017-10-31

Goldman Sachs Group Inc

CLOSED

Shares0 from 120,480

Change-120,480 (-100%)

Value$0 (-$519)

Filed 2017-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 90,629

Change-90,629 (-100%)

Value$0 (-$391)

Filed 2017-11-20

Element Capital Management LLC

CLOSED

Shares0 from 84,843

Change-84,843 (-100%)

Value$0 (-$366)

Filed 2017-11-13

Paloma Partners Management Co

CLOSED

Shares0 from 69,900

Change-69,900 (-100%)

Value$0 (-$301)

Filed 2017-11-14

LMR Partners LLP

CLOSED

Shares0 from 66,236

Change-66,236 (-100%)

Value$0 (-$285)

Filed 2017-11-09

Russell Investments Group, Ltd.

CLOSED

Shares0 from 55,922

Change-55,922 (-100%)

Value$0 (-$241)

Filed 2017-11-07

Oppenheimer Funds Inc

CLOSED

Shares0 from 51,591

Change-51,591 (-100%)

Value$0 (-$222)

Filed 2017-11-13

Barclays PLC

CLOSED

Shares0 from 47,489

Change-47,489 (-100%)

Value$0 (-$204)

Filed 2017-11-14

Credit Suisse AG/

CLOSED

Shares0 from 36,422

Change-36,422 (-100%)

Value$0 (-$157)

Filed 2017-11-14

Two Sigma Investments, LP

CLOSED

Shares0 from 26,850

Change-26,850 (-100%)

Value$0 (-$116)

Filed 2017-11-14

Bourgeon Capital Management LLC

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$97)

Filed 2017-10-27

Citadel Advisors LLC

CLOSED

Shares0 from 20,047

Change-20,047 (-100%)

Value$0 (-$86)

Filed 2017-11-09

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 17,026

Change-17,026 (-100%)

Value$0 (-$73)

Filed 2017-12-14

Parkwood LLC

CLOSED

Shares0 from 12,404

Change-12,404 (-100%)

Value$0 (-$53)

Filed 2017-11-01

Wolverine Trading, LLC

CLOSED

Shares0 from 11,827

Change-11,827 (-100%)

Value$0 (-$49)

Filed 2017-11-15

Simplex Trading, LLC

CLOSED

Shares0 from 7,652

Change-7,652 (-100%)

Value$0 (-$32)

Filed 2017-10-25

Nationwide Fund Advisors

CLOSED

Shares0 from 5,300

Change-5,300 (-100%)

Value$0 (-$23)

Filed 2017-10-23

D.A. Davidson & Co.

CLOSED

Shares0 from 2,929

Change-2,929 (-100%)

Value$0 (-$12)

Filed 2017-11-08

Advisor Group, Inc.

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$6)

Filed 2017-11-06

Creative Planning

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$3)

Filed 2017-10-17

UBS Group AG

CLOSED

Shares0 from 205

Change-205 (-100%)

Value$0 (-$1)

Filed 2017-11-14

	Status
King Luther Capital Management Corp	UNCHANGED	2,216,220	2,216,220	0	0%	$9.6K	$10.4K	+$842	2017-11-13
Alyeska Investment Group, L.P.	INCREASED	1,718,620	1,291,924	+426,696	+33%	$5.6K	$8.1K	+$2.5K	2019-02-21
State of New Jersey Common Pension Fund D	INCREASED	1,610,000	1,600,000	+10,000	+1%	$6.9K	$7.6K	+$655	2017-10-25
Royce & Associates LP	INCREASED	1,350,020	1,285,020	+65,000	+5%	$5.5K	$6.3K	+$794	2017-11-13
FMR LLC	DECREASED	971,463	1,941,526	-970,063	-50%	$8.4K	$4.6K	-$3.8K	2017-11-13
Gabelli Funds LLC	DECREASED	966,067	1,304,859	-338,792	-26%	$5.6K	$4.5K	-$1.1K	2017-11-01
BlackRock Inc.	DECREASED	590,791	594,697	-3,906	-1%	$2.6K	$2.8K	+$208	2017-11-14
First Wilshire Securities Management Inc	DECREASED	577,231	578,031	-800	0%	$2.5K	$2.7K	+$216	2017-11-14
Vanguard Group Inc	DECREASED	479,649	574,319	-94,670	-16%	$2.5K	$2.3K	-$225	2017-11-14
Teton Advisors, Inc.	DECREASED	457,331	465,172	-7,841	-2%	$2.0K	$2.1K	+$140	2017-11-01
ICM Asset Management Inc	INCREASED	348,579	228,790	+119,789	+52%	$986	$1.6K	+$649	2017-11-02
Millennium Management LLC	DECREASED	251,643	254,940	-3,297	-1%	$1.1K	$1.2K	+$81	2017-11-14
Waddell & Reed Financial Inc	UNCHANGED	240,500	240,500	0	0%	$1.0K	$1.1K	+$91	2017-11-14
Kennedy Capital Management LLC	NEW	239,605	—	+239,605	—	—	$1.1K	—	2017-11-13
Thompson Investment Management, Inc.	INCREASED	197,675	159,100	+38,575	+24%	$686	$927	+$241	2017-11-07
Gamco Investors, Inc. ET AL	DECREASED	171,395	202,829	-31,434	-15%	$874	$804	-$70	2017-11-01
Bridgeway Capital Management, LLC	UNCHANGED	150,213	150,213	0	0%	$647	$705	+$58	2017-11-14
Dimensional Fund Advisors LP	DECREASED	145,117	291,882	-146,765	-50%	$1.3K	$681	-$577	2017-11-13
New Jersey Better Educational Savings Trust	INCREASED	120,000	110,000	+10,000	+9%	$474	$563	+$89	2017-10-25
Geode Capital Management, LLC	UNCHANGED	103,123	103,123	0	0%	$444	$483	+$39	2017-11-14
NJ State Employees Deferred Compensation Plan	INCREASED	90,000	50,000	+40,000	+80%	$216	$422	+$206	2017-10-30
Cutter & Co Brokerage, Inc.	DECREASED	78,800	79,800	-1,000	-1%	$344	$370	+$26	2017-10-23
Bank of America Corp	DECREASED	72,100	81,959	-9,859	-12%	$353	$338	-$15	2017-11-14
22NW, LPA	NEW	66,900	—	+66,900	—	—	$314	—	2017-11-14
California Public Employees Retirement System	UNCHANGED	65,180	65,180	0	0%	$281	$306	+$25	2017-11-15
Trellus Management Company, LLC	NEW	50,230	—	+50,230	—	—	$236	—	2017-10-19
Northern Trust Corp	DECREASED	45,286	45,463	-177	0%	$196	$212	+$16	2017-11-13
D. E. Shaw & Co., Inc.	INCREASED	44,669	35,595	+9,074	+25%	$153	$209	+$56	2017-11-14
Invesco Ltd.	INCREASED	39,519	37,759	+1,760	+5%	$163	$185	+$22	2017-11-14
Peak6 Investments, L.P.	NEW	38,344	—	+38,344	—	—	$180	—	2017-11-14
Symons Capital Management Inc	DECREASED	35,606	37,435	-1,829	-5%	$161	$167	+$6	2017-11-03
Macquarie Group LTD	NEW	22,276	—	+22,276	—	—	$104	—	2017-11-08
JPMorgan Chase & Co	UNCHANGED	21,893	21,893	0	0%	$94	$103	+$9	2017-11-09
Wedbush Securities Inc	DECREASED	21,525	27,675	-6,150	-22%	$119	$101	-$18	2017-10-31
Squarepoint Ops LLC	NEW	18,000	—	+18,000	—	—	$84	—	2017-11-14
A.R.T. Advisors, LLC	DECREASED	17,877	29,977	-12,100	-40%	$129	$83	-$46	2017-11-14
Bank of New York Mellon Corp	UNCHANGED	16,981	16,981	0	0%	$73	$80	+$7	2017-11-06
Fenimore Asset Management Inc	UNCHANGED	16,495	16,495	0	0%	$71	$77	+$6	2017-10-17
Legacy Advisors, LLC	UNCHANGED	15,000	15,000	0	0%	$64	$70	+$6	2017-11-03
Delta Asset Management LLC	UNCHANGED	12,500	12,500	0	0%	$54	$59	+$5	2017-10-26
Jane Street Group, LLC	NEW	11,305	—	+11,305	—	—	$53	—	2017-11-14
SouthState Bank Corp	UNCHANGED	10,600	10,600	0	0%	$46	$50	+$4	2017-11-09
Cutler Group LP	DECREASED	8,426	24,357	-15,931	-65%	$104	$39	-$65	2017-10-17
Federation des caisses Desjardins du Quebec	UNCHANGED	4,400	4,400	0	0%	$19.0K	$20.6K	+$1.7K	2024-08-30
Envestnet Asset Management Inc	UNCHANGED	3,808	3,808	0	0%	$16	$18	+$2	2017-11-13
Washington Trust Bank	INCREASED	3,505	1,805	+1,700	+94%	$8	$16	+$8	2017-10-05
Meeder Asset Management Inc	INCREASED	1,713	216	+1,497	+693%	$1	$8	+$7	2017-10-20
Smithfield Trust Co	UNCHANGED	1,120	1,120	0	0%	$5	$5	$0	2017-11-03
Wells Fargo & Company	UNCHANGED	1,100	1,100	0	0%	$5	$5	$0	2017-11-09
Northwestern Mutual Wealth Management Co	UNCHANGED	1,000	1,000	0	0%	$4	$5	+$1	2017-11-07
Morgan Stanley	DECREASED	992	3,895	-2,903	-75%	$17	$5	-$12	2017-11-14
AllSquare Wealth Management LLC	NEW	600	—	+600	—	—	$3	—	2017-11-06
SEI Investments Co	INCREASED	331	39	+292	+749%	$0	$2	+$2	2017-11-06
Tower Research Capital LLC (TRC)	INCREASED	304	30	+274	+913%	$0	$1	+$1	2017-11-14
Central Bank & Trust Co	UNCHANGED	250	250	0	0%	$1	$1	$0	2017-10-13
Ladenburg Thalmann Financial Services Inc	DECREASED	100	850	-750	-88%	$4	$0	-$4	2017-11-15
IFP Advisors, Inc	UNCHANGED	50	50	0	0%	$0	$0	$0	2017-10-30
Deutsche Bank Ag\	DECREASED	48	36,607	-36,559	-100%	$157	$0	-$157	2017-11-14
Royal Bank of Canada	NEW	14	—	+14	—	—	$0	—	2017-11-14
BNP Paribas Financial Markets	UNCHANGED	4	4	0	0%	$17	$19	+$2	2017-11-03
Perkins Capital Management Inc	CLOSED	0	163,666	-163,666	-100%	$705	$0	-$705	2017-10-31
Goldman Sachs Group Inc	CLOSED	0	120,480	-120,480	-100%	$519	$0	-$519	2017-11-14
Susquehanna International Group, LLP	CLOSED	0	90,629	-90,629	-100%	$391	$0	-$391	2017-11-20
Element Capital Management LLC	CLOSED	0	84,843	-84,843	-100%	$366	$0	-$366	2017-11-13
Paloma Partners Management Co	CLOSED	0	69,900	-69,900	-100%	$301	$0	-$301	2017-11-14
LMR Partners LLP	CLOSED	0	66,236	-66,236	-100%	$285	$0	-$285	2017-11-09
Russell Investments Group, Ltd.	CLOSED	0	55,922	-55,922	-100%	$241	$0	-$241	2017-11-07
Oppenheimer Funds Inc	CLOSED	0	51,591	-51,591	-100%	$222	$0	-$222	2017-11-13
Barclays PLC	CLOSED	0	47,489	-47,489	-100%	$204	$0	-$204	2017-11-14
Credit Suisse AG/	CLOSED	0	36,422	-36,422	-100%	$157	$0	-$157	2017-11-14
Two Sigma Investments, LP	CLOSED	0	26,850	-26,850	-100%	$116	$0	-$116	2017-11-14
Bourgeon Capital Management LLC	CLOSED	0	22,500	-22,500	-100%	$97	$0	-$97	2017-10-27
Citadel Advisors LLC	CLOSED	0	20,047	-20,047	-100%	$86	$0	-$86	2017-11-09
Parametric Portfolio Associates LLC	CLOSED	0	17,026	-17,026	-100%	$73	$0	-$73	2017-12-14
Parkwood LLC	CLOSED	0	12,404	-12,404	-100%	$53	$0	-$53	2017-11-01
Wolverine Trading, LLC	CLOSED	0	11,827	-11,827	-100%	$49	$0	-$49	2017-11-15
Simplex Trading, LLC	CLOSED	0	7,652	-7,652	-100%	$32	$0	-$32	2017-10-25
Nationwide Fund Advisors	CLOSED	0	5,300	-5,300	-100%	$23	$0	-$23	2017-10-23
D.A. Davidson & Co.	CLOSED	0	2,929	-2,929	-100%	$12	$0	-$12	2017-11-08
Advisor Group, Inc.	CLOSED	0	1,500	-1,500	-100%	$6	$0	-$6	2017-11-06
Creative Planning	CLOSED	0	600	-600	-100%	$3	$0	-$3	2017-10-17
UBS Group AG	CLOSED	0	205	-205	-100%	$1	$0	-$1	2017-11-14

Showing 82 of 82 institutions