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Jamba Inc

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Quarters

Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Nantahala Capital Management, LLC
UNCHANGED
Shares1,834,835 from 1,834,835
Change0 (0%)
Value$19.5K (+$3.8K)
Filed 2018-08-14
Indus Capital Partners, LLC
UNCHANGED
Shares1,430,860 from 1,430,860
Change0 (0%)
Value$15.2K (+$3.0K)
Filed 2018-08-14
Private Capital Management, LLC
INCREASED
Shares726,543 from 697,633
Change+28,910 (+4%)
Value$7.7K (+$1.8K)
Filed 2018-08-14
Greenhouse Funds Lllp
INCREASED
Shares653,261 from 592,964
Change+60,297 (+10%)
Value$7.0K (+$1.9K)
Filed 2018-08-14
UBS Group AG
DECREASED
Shares641,907 from 647,977
Change-6,070 (-1%)
Value$6.8K (+$1.3K)
Filed 2018-08-14
Vanguard Group Inc
INCREASED
Shares536,740 from 531,726
Change+5,014 (+1%)
Value$5.7K (+$1.2K)
Filed 2018-08-14
Western Standard LLC
INCREASED
Shares510,640 from 481,689
Change+28,951 (+6%)
Value$5.4K (+$1.3K)
Filed 2018-08-10
Royce & Associates LP
DECREASED
Shares449,625 from 475,025
Change-25,400 (-5%)
Value$4.8K (+$718)
Filed 2018-08-09
Bandera Partners LLC
INCREASED
Shares428,263 from 423,462
Change+4,801 (+1%)
Value$4.6K (+$928)
Filed 2018-08-10
Ancora Advisors LLCA
NEW
Shares419,340
Change+419,340
Value$4.5K
Filed 2018-08-10
First Foundation Advisors
DECREASED
Shares363,459 from 451,810
Change-88,351 (-20%)
Value$3.9K (-$6)
Filed 2018-08-14
Morgan Stanley
INCREASED
Shares363,122 from 356,888
Change+6,234 (+2%)
Value$3.9K (+$806)
Filed 2019-04-23
Goldman Sachs Group Inc
INCREASED
Shares277,332 from 149,107
Change+128,225 (+86%)
Value$3.0K (+$1.7K)
Filed 2018-08-14
BlackRock Inc.
INCREASED
Shares263,674 from 261,448
Change+2,226 (+1%)
Value$2.8K (+$565)
Filed 2018-08-09
Kennedy Capital Management LLC
UNCHANGED
Shares254,261 from 254,261
Change0 (0%)
Value$2.7K (+$526)
Filed 2018-08-14
Fondren Management LP
DECREASED
Shares200,000 from 336,000
Change-136,000 (-40%)
Value$2.1K (-$753)
Filed 2018-09-21
Dimensional Fund Advisors LP
DECREASED
Shares127,599 from 167,110
Change-39,511 (-24%)
Value$1.4K (-$73)
Filed 2018-08-10
Bridgeway Capital Management, LLC
UNCHANGED
Shares106,442 from 106,442
Change0 (0%)
Value$1.1K (+$222)
Filed 2018-08-14
Engine Capital Management, LPA
NEW
Shares100,000
Change+100,000
Value$1.1K
Filed 2018-08-14
Geode Capital Management, LLC
UNCHANGED
Shares91,082 from 91,082
Change0 (0%)
Value$970 (+$190)
Filed 2018-08-14
California Public Employees Retirement System
DECREASED
Shares55,197 from 76,450
Change-21,253 (-28%)
Value$588 (-$67)
Filed 2018-08-15
Cutler Group LP
INCREASED
Shares55,107 from 108
Change+54,999 (+50925%)
Value$586 (+$586)
Filed 2018-08-10
Equitable Trust Co
NEW
Shares42,925
Change+42,925
Value$457
Filed 2018-08-14
Millennium Management LLC
DECREASED
Shares40,103 from 62,960
Change-22,857 (-36%)
Value$427 (-$113)
Filed 2018-08-14
Northern Trust Corp
UNCHANGED
Shares37,635 from 37,635
Change0 (0%)
Value$401 (+$79)
Filed 2018-09-18
Laurion Capital Management LP
DECREASED
Shares34,692 from 112,635
Change-77,943 (-69%)
Value$369 (-$596)
Filed 2018-08-13
Mosaic Family Wealth, LLC
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$320 (+$63)
Filed 2018-08-10
Invesco Ltd.
INCREASED
Shares23,472 from 19,294
Change+4,178 (+22%)
Value$250 (+$84)
Filed 2018-08-14
Boothbay Fund Management, LLC
INCREASED
Shares20,626 from 13,132
Change+7,494 (+57%)
Value$220 (+$107)
Filed 2018-08-14
Tudor Investment Corp ET AL
UNCHANGED
Shares19,412 from 19,412
Change0 (0%)
Value$207 (+$40)
Filed 2018-08-14
State Street Corp
DECREASED
Shares18,862 from 19,724
Change-862 (-4%)
Value$201 (+$32)
Filed 2018-08-14
Citigroup Inc
INCREASED
Shares18,257 from 13,857
Change+4,400 (+32%)
Value$194 (+$75)
Filed 2018-08-10
Creative Planning
INCREASED
Shares17,469 from 13,267
Change+4,202 (+32%)
Value$186 (+$72)
Filed 2018-07-20
Two Sigma Investments, LP
NEW
Shares16,677
Change+16,677
Value$178
Filed 2018-08-14
Bank of New York Mellon Corp
DECREASED
Shares16,056 from 19,101
Change-3,045 (-16%)
Value$171 (+$7)
Filed 2018-08-24
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares15,750 from 15,750
Change0 (0%)
Value$135 ($0)
Filed 2018-08-15
Peak6 Investments, L.P.
NEW
Shares14,022
Change+14,022
Value$149
Filed 2018-08-15
Wells Fargo & Company
DECREASED
Shares11,791 from 11,914
Change-123 (-1%)
Value$126 (+$24)
Filed 2018-08-01
Hollencrest Capital Management
UNCHANGED
Shares11,000 from 11,000
Change0 (0%)
Value$117 (+$23)
Filed 2018-07-10
Simplex Trading, LLC
NEW
Shares5,605
Change+5,605
Value$59
Filed 2018-07-30
Atlantic Trust Group, LLC
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$53 (+$10)
Filed 2018-08-02
Captrust Financial Advisors
INCREASED
Shares3,475 from 2,325
Change+1,150 (+49%)
Value$37 (+$17)
Filed 2018-08-13
Royal Bank of Canada
INCREASED
Shares1,604 from 1,600
Change+4 (+0%)
Value$17 (+$3)
Filed 2018-08-14
Tower Research Capital LLC (TRC)
NEW
Shares734
Change+734
Value$8
Filed 2018-08-15
IFP Advisors, Inc
UNCHANGED
Shares590 from 590
Change0 (0%)
Value$6 (+$1)
Filed 2019-06-03
Northwestern Mutual Wealth Management Co
DECREASED
Shares500 from 514
Change-14 (-3%)
Value$5 (+$1)
Filed 2018-08-10
Carroll Financial Associates, Inc.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1 (+$1)
Filed 2018-07-19
Manufacturers Life Insurance Company, the
DECREASED
Shares13 from 118
Change-105 (-89%)
Value$0 (-$1)
Filed 2018-08-14
BNP Paribas Financial Markets
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$21 (+$4)
Filed 2018-07-25
Engaged Capital LLCA
CLOSED
Shares0 from 2,834,002
Change-2,834,002 (-100%)
Value$0 (-$24.3K)
Filed 2018-08-31
PAX World Management LLC
CLOSED
Shares0 from 383,572
Change-383,572 (-100%)
Value$0 (-$3.3K)
Filed 2018-08-14
Teton Advisors, Inc.
CLOSED
Shares0 from 51,352
Change-51,352 (-100%)
Value$0 (-$441)
Filed 2018-08-10
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 22,789
Change-22,789 (-100%)
Value$0 (-$195)
Filed 2018-08-14
Trexquant Investment LP
CLOSED
Shares0 from 18,194
Change-18,194 (-100%)
Value$0 (-$156)
Filed 2018-08-07
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 13,231
Change-13,231 (-100%)
Value$0 (-$114)
Filed 2018-08-14
Man Group plc
CLOSED
Shares0 from 6,260
Change-6,260 (-100%)
Value$0 (-$54)
Filed 2018-08-14
Bank of America Corp
CLOSED
Shares0 from 523
Change-523 (-100%)
Value$0 (-$4)
Filed 2018-08-14
Barclays PLC
CLOSED
Shares0 from 61
Change-61 (-100%)
Value$0 (-$1)
Filed 2018-08-14
Deutsche Bank Ag\
CLOSED
Shares0 from 32
Change-32 (-100%)
Value$0 ($0)
Filed 2020-04-21
Status
Nantahala Capital Management, LLC
UNCHANGED1,834,8351,834,83500%$15.7K$19.5K+$3.8K2018-08-14
Indus Capital Partners, LLC
UNCHANGED1,430,8601,430,86000%$12.3K$15.2K+$3.0K2018-08-14
Private Capital Management, LLC
INCREASED726,543697,633+28,910+4%$6.0K$7.7K+$1.8K2018-08-14
Greenhouse Funds Lllp
INCREASED653,261592,964+60,297+10%$5.1K$7.0K+$1.9K2018-08-14
UBS Group AG
DECREASED641,907647,977-6,070-1%$5.6K$6.8K+$1.3K2018-08-14
Vanguard Group Inc
INCREASED536,740531,726+5,014+1%$4.6K$5.7K+$1.2K2018-08-14
Western Standard LLC
INCREASED510,640481,689+28,951+6%$4.1K$5.4K+$1.3K2018-08-10
Royce & Associates LP
DECREASED449,625475,025-25,400-5%$4.1K$4.8K+$7182018-08-09
Bandera Partners LLC
INCREASED428,263423,462+4,801+1%$3.6K$4.6K+$9282018-08-10
Ancora Advisors LLCA
NEW419,340—+419,340——$4.5K—2018-08-10
First Foundation Advisors
DECREASED363,459451,810-88,351-20%$3.9K$3.9K-$62018-08-14
Morgan Stanley
INCREASED363,122356,888+6,234+2%$3.1K$3.9K+$8062019-04-23
Goldman Sachs Group Inc
INCREASED277,332149,107+128,225+86%$1.3K$3.0K+$1.7K2018-08-14
BlackRock Inc.
INCREASED263,674261,448+2,226+1%$2.2K$2.8K+$5652018-08-09
Kennedy Capital Management LLC
UNCHANGED254,261254,26100%$2.2K$2.7K+$5262018-08-14
Fondren Management LP
DECREASED200,000336,000-136,000-40%$2.9K$2.1K-$7532018-09-21
Dimensional Fund Advisors LP
DECREASED127,599167,110-39,511-24%$1.4K$1.4K-$732018-08-10
Bridgeway Capital Management, LLC
UNCHANGED106,442106,44200%$912$1.1K+$2222018-08-14
Engine Capital Management, LPA
NEW100,000—+100,000——$1.1K—2018-08-14
Geode Capital Management, LLC
UNCHANGED91,08291,08200%$780$970+$1902018-08-14
California Public Employees Retirement System
DECREASED55,19776,450-21,253-28%$655$588-$672018-08-15
Cutler Group LP
INCREASED55,107108+54,999+50925%$0$586+$5862018-08-10
Equitable Trust Co
NEW42,925—+42,925——$457—2018-08-14
Millennium Management LLC
DECREASED40,10362,960-22,857-36%$540$427-$1132018-08-14
Northern Trust Corp
UNCHANGED37,63537,63500%$322$401+$792018-09-18
Laurion Capital Management LP
DECREASED34,692112,635-77,943-69%$965$369-$5962018-08-13
Mosaic Family Wealth, LLC
UNCHANGED30,00030,00000%$257$320+$632018-08-10
Invesco Ltd.
INCREASED23,47219,294+4,178+22%$166$250+$842018-08-14
Boothbay Fund Management, LLC
INCREASED20,62613,132+7,494+57%$113$220+$1072018-08-14
Tudor Investment Corp ET AL
UNCHANGED19,41219,41200%$167$207+$402018-08-14
State Street Corp
DECREASED18,86219,724-862-4%$169$201+$322018-08-14
Citigroup Inc
INCREASED18,25713,857+4,400+32%$119$194+$752018-08-10
Creative Planning
INCREASED17,46913,267+4,202+32%$114$186+$722018-07-20
Two Sigma Investments, LP
NEW16,677—+16,677——$178—2018-08-14
Bank of New York Mellon Corp
DECREASED16,05619,101-3,045-16%$164$171+$72018-08-24
Ladenburg Thalmann Financial Services Inc
UNCHANGED15,75015,75000%$135$135$02018-08-15
Peak6 Investments, L.P.
NEW14,022—+14,022——$149—2018-08-15
Wells Fargo & Company
DECREASED11,79111,914-123-1%$102$126+$242018-08-01
Hollencrest Capital Management
UNCHANGED11,00011,00000%$94$117+$232018-07-10
Simplex Trading, LLC
NEW5,605—+5,605——$59—2018-07-30
Atlantic Trust Group, LLC
UNCHANGED5,0005,00000%$43$53+$102018-08-02
Captrust Financial Advisors
INCREASED3,4752,325+1,150+49%$20$37+$172018-08-13
Royal Bank of Canada
INCREASED1,6041,600+4+0%$14$17+$32018-08-14
Tower Research Capital LLC (TRC)
NEW734—+734——$8—2018-08-15
IFP Advisors, Inc
UNCHANGED59059000%$5$6+$12019-06-03
Northwestern Mutual Wealth Management Co
DECREASED500514-14-3%$4$5+$12018-08-10
Carroll Financial Associates, Inc.
UNCHANGED10010000%$0$1+$12018-07-19
Manufacturers Life Insurance Company, the
DECREASED13118-105-89%$1$0-$12018-08-14
BNP Paribas Financial Markets
UNCHANGED2200%$17$21+$42018-07-25
Engaged Capital LLCA
CLOSED02,834,002-2,834,002-100%$24.3K$0-$24.3K2018-08-31
PAX World Management LLC
CLOSED0383,572-383,572-100%$3.3K$0-$3.3K2018-08-14
Teton Advisors, Inc.
CLOSED051,352-51,352-100%$441$0-$4412018-08-10
D. E. Shaw & Co., Inc.
CLOSED022,789-22,789-100%$195$0-$1952018-08-14
Trexquant Investment LP
CLOSED018,194-18,194-100%$156$0-$1562018-08-07
BlueCrest Capital Management Ltd
CLOSED013,231-13,231-100%$114$0-$1142018-08-14
Man Group plc
CLOSED06,260-6,260-100%$54$0-$542018-08-14
Bank of America Corp
CLOSED0523-523-100%$4$0-$42018-08-14
Barclays PLC
CLOSED061-61-100%$1$0-$12018-08-14
Deutsche Bank Ag\
CLOSED032-32-100%$0$0$02020-04-21
Showing 59 of 59 institutions