NYSE:NPTN

NeoPhotonics Institutional Ownership

$10.03
-0.73 (-6.78 %)
(As of 06/18/2021 12:00 AM ET)
Add
Compare
Today's Range
$9.94
$10.64
50-Day Range
$8.63
$12.18
52-Week Range
$5.75
$14.14
Volume1.68 million shs
Average Volume849,254 shs
Market Capitalization$514.84 million
P/E RatioN/A
Dividend YieldN/A
Beta0.98

Institutional Ownership Changes (13F Filings) for NeoPhotonics (NYSE:NPTN)

Institutional Ownership Percentage: 83.82%

Institutional Buying and Selling by Quarter


NeoPhotonics (NYSE NPTN) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/19/2021Squarepoint Ops LLC64,560$0.77M0.0%+7.4%0.126%
5/18/2021State of Wisconsin Investment Board379,364$4.53M0.0%+3.8%0.739%
5/18/2021Morgan Stanley13,284$0.16M0.0%-67.9%0.026%
5/18/2021Cubist Systematic Strategies LLC11,423$0.14M0.0%N/A0.022%
5/18/2021Truvestments Capital LLC8,404$100K0.1%+94.1%0.016%
5/17/2021Masters Capital Management LLC1,000,000$11.95M0.4%-33.3%1.948%
5/17/2021Bronson Point Management LLC15,000$0.18M0.1%N/A0.029%
5/17/2021AQR Capital Management LLC210,135$2.51M0.0%-46.7%0.409%
5/17/2021Ameriprise Financial Inc.351,651$4.20M0.0%+255.6%0.685%
5/17/2021HRT Financial LP15,114$0.18M0.0%-48.7%0.029%
5/17/2021Nuveen Asset Management LLC538,679$6.44M0.0%-0.4%1.049%
5/17/2021Gilder Gagnon Howe & Co. LLC83,271$1M0.0%N/A0.162%
5/17/2021Goldman Sachs Group Inc.394,874$4.72M0.0%-70.2%0.769%
5/14/2021Kennedy Capital Management Inc.783,103$9.36M0.2%+3.9%1.526%
5/14/2021Arrowstreet Capital Limited Partnership506,210$6.05M0.0%-57.7%0.986%
5/14/2021Friess Associates LLC551,634$6.59M2.6%N/A1.075%
5/14/2021Dimensional Fund Advisors LP2,093,696$25.02M0.0%-3.8%4.079%
5/14/2021Capital Fund Management S.A.38,813$0.46M0.0%+31.3%0.076%
5/14/2021Anqa Management LLC823,000$9.84M12.4%-1.6%1.603%
5/14/2021Vident Investment Advisory LLC22,249$0.27M0.0%N/A0.043%
5/14/2021Algert Global LLC38,230$0.46M0.1%-67.6%0.074%
5/14/2021Credit Suisse AG31,815$0.38M0.0%-36.0%0.062%
5/14/2021O Shaughnessy Asset Management LLC10,150$0.12M0.0%+2,351.7%0.020%
5/14/2021Quantbot Technologies LP2,101$25K0.0%N/A0.004%
5/13/2021SG Americas Securities LLC15,490$0.19M0.0%N/A0.030%
5/13/2021Barclays PLC46,202$0.55M0.0%+135.4%0.090%
5/13/2021Renaissance Technologies LLC2,545,657$30.42M0.0%-6.7%4.959%
5/13/2021Penserra Capital Management LLC641,787$7.67M0.1%+22.2%1.250%
5/13/2021Federated Hermes Inc.98,671$1.18M0.0%-1.2%0.192%
5/13/2021Bank of Montreal Can119,229$1.42M0.0%-25.0%0.232%
5/12/2021Northern Trust Corp533,332$6.37M0.0%-4.4%1.039%
5/12/2021Geode Capital Management LLC1,072,202$12.81M0.0%+13.1%2.089%
5/12/2021White Pine Capital LLC352,973$4.22M1.3%+24.9%0.688%
5/12/2021JPMorgan Chase & Co.965,547$11.54M0.0%-16.8%1.881%
5/12/2021Panagora Asset Management Inc.66,123$0.79M0.0%-20.3%0.129%
5/12/2021Sei Investments Co.54,285$0.65M0.0%-55.0%0.106%
5/12/2021Brinker Capital Investments LLC50,125$0.60M0.0%N/A0.098%
5/12/2021UBS Group AG171,870$2.05M0.0%+191.4%0.335%
5/11/2021Acadian Asset Management LLC573,030$6.85M0.0%-49.6%1.116%
5/10/2021Russell Investments Group Ltd.1,107,136$13.19M0.0%-33.2%2.157%
5/10/2021Systematic Financial Management LP794,204$9.49M0.3%-1.2%1.547%
5/10/2021Wasatch Advisors Inc.1,928,945$23.05M0.1%+26.0%3.758%
5/10/2021Royce & Associates LP315,882$3.78M0.0%N/A0.615%
5/10/2021Boston Partners70,350$0.84M0.0%-63.1%0.137%
5/7/2021BlackRock Inc.3,758,660$44.92M0.0%+6.7%7.323%
5/7/2021BNP Paribas Arbitrage SA23,684$0.28M0.0%+42.1%0.046%
5/7/2021Smith Asset Management Group LP2,120$25K0.0%-96.4%0.004%
5/7/2021Swiss National Bank108,900$1.30M0.0%+2.3%0.212%
5/7/2021IndexIQ Advisors LLC36,061$0.43M0.0%N/A0.070%
5/6/2021Blueshift Asset Management LLC13,974$0.17M0.0%-59.2%0.027%
5/6/2021Rhumbline Advisers64,321$0.77M0.0%-4.8%0.125%
5/6/2021Mitsubishi UFJ Kokusai Asset Management Co. Ltd.341,822$4.09M0.0%+212.0%0.666%
5/5/2021Paradigm Capital Management Inc. NY2,305,000$27.54M1.4%-5.0%4.491%
5/5/2021Los Angeles Capital Management LLC278,769$3.33M0.0%-20.8%0.544%
5/4/2021Victory Capital Management Inc.906,792$10.84M0.0%+525.3%1.768%
5/3/2021The Manufacturers Life Insurance Company28,582$0.34M0.0%-7.0%0.056%
4/30/2021Virginia Retirement Systems ET AL23,800$0.28M0.0%-18.5%0.046%
4/27/2021Fisher Asset Management LLC100,376$1.20M0.0%-8.5%0.196%
4/26/2021GWM Advisors LLC21,609$0.26M0.0%+104.5%0.042%
4/9/2021Scout Investments Inc.673,031$8.04M0.1%N/A1.325%
3/8/2021Dimensional Fund Advisors LP2,176,849$19.79M0.0%-1.9%4.287%
3/1/2021UBS Asset Management Americas Inc.60,100$0.55M0.0%+5.1%0.120%
2/25/2021Dimensional Fund Advisors LP2,176,849$19.79M0.0%-1.9%4.341%
2/24/2021EMC Capital Management57,597$0.52M0.4%N/A0.115%
2/19/2021JPMorgan Chase & Co.1,160,526$10.55M0.0%+1.5%2.314%
2/17/2021Truvestments Capital LLC4,329$39K0.0%N/A0.009%
2/16/2021Squarepoint Ops LLC60,117$0.55M0.0%N/A0.120%
2/16/2021Anqa Management LLC836,000$7.60M10.3%+11.5%1.667%
2/16/2021Nuveen Asset Management LLC540,703$4.92M0.0%+3.7%1.078%
2/16/2021Virginia Retirement Systems ET AL29,200$0.27M0.0%N/A0.058%
2/16/2021Engineers Gate Manager LP106,121$0.97M0.0%-23.9%0.212%
2/16/2021Charles Schwab Investment Management Inc.427,586$3.89M0.0%-23.9%0.853%
2/16/2021Needham Investment Management LLC330,000$3M0.5%N/A0.658%
2/12/2021Penserra Capital Management LLC525,183$4.77M0.1%+99.2%1.047%
2/12/2021The Manufacturers Life Insurance Company30,725$0.28M0.0%+6.0%0.061%
2/12/2021Public Employees Retirement System of Ohio75,810$0.69M0.0%+43.6%0.151%
2/12/2021Credit Suisse AG49,713$0.45M0.0%+53.3%0.099%
2/12/2021Kennedy Capital Management Inc.753,758$6.85M0.2%+49.9%1.503%
2/12/2021Vestor Capital LLC5,000$45K0.0%N/A0.010%
2/11/2021Lazard Asset Management LLC4,713$42K0.0%N/A0.009%
2/11/2021Globeflex Capital L P73,964$0.67M0.1%-27.3%0.147%
2/11/2021Trexquant Investment LP11,909$0.11M0.0%-71.2%0.024%
2/11/2021Northern Trust Corp558,152$5.07M0.0%-2.0%1.113%
2/11/2021Princeton Capital Management LLC28,147$0.26M0.1%-11.4%0.056%
2/11/2021Barclays PLC19,624$0.18M0.0%-25.3%0.039%
2/11/2021Citigroup Inc.30,419$0.28M0.0%+96.6%0.061%
2/11/2021Dynamic Technology Lab Private Ltd33,383$0.30M0.0%N/A0.067%
2/10/2021Rhumbline Advisers67,577$0.61M0.0%+8.7%0.135%
2/10/2021Renaissance Technologies LLC2,728,757$24.80M0.0%+3.2%5.442%
2/10/2021QS Investors LLC51,200$0.47M0.0%N/A0.102%
2/10/2021Boston Partners190,722$1.73M0.0%+39.9%0.380%
2/9/2021Smith Asset Management Group LP58,700$0.53M0.0%+35.5%0.117%
2/9/2021Wells Fargo & Company MN110,364$1M0.0%-53.8%0.220%
2/9/2021Bank of New York Mellon Corp247,566$2.25M0.0%+34.5%0.494%
2/9/2021Mitsubishi UFJ Kokusai Asset Management Co. Ltd.109,573$1M0.0%+249.1%0.219%
2/9/2021ProShare Advisors LLC11,000$100K0.0%N/A0.022%
2/8/2021New York State Common Retirement Fund44,100$0.40M0.0%-53.1%0.088%
2/8/2021Sei Investments Co.120,579$1.09M0.0%-3.5%0.240%
2/8/2021Russell Investments Group Ltd.1,656,758$15.05M0.0%-38.9%3.304%
2/6/2021Verity Asset Management Inc.13,852$0.13M0.1%N/A0.028%
(Data available from 1/1/2016 forward)

This page was last updated on 6/19/2021 by MarketBeat.com Staff
MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more about MarketBeat.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research. As a bonus to opt-ing into our email newsletters, you will also get a free subscription to the Liberty Through Wealth e-newsletter. You can opt out at any time.