Inventure Foods Inc
(NASDAQ: SNAK)
-0.11
-1.44%
| Shares Outstanding | 19.00 Mil |
| Institutional Ownership (%) | 48.74 |
| Top 10 Institutions (%) | 32.80 |
| Mutual Fund Ownership (%) | 1.55 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 70 | 9,261,063 |
| New Positions | 11 | 0 |
| Soldout Positions | 20 | 0 |
| Net Position Change | -2 | -432,452 |
| Buyers | 36 | 786,495 |
| Sellers | 38 | -1,218,947 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Gabelli Focus Five Fund | 400,000 | 99,700 | 33.2 | 1,163,053 | 2.1 | 2.4 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 272,619 | 0 | 0 | 351,679 | 1.4 | 0 | 03-31-13 |
| Satuit Capital U.S. Emerging Companies Fund | 265,550 | 0 | 0 | 342,560 | 1.4 | 1.2 | 03-31-13 |
| Royce Opportunity Fund | 224,232 | -20,000 | -8.2 | 159,459 | 1.2 | 0.1 | 03-31-13 |
| iShares Russell 2000 Index Fund | 205,620 | 27,405 | 15.4 | 443,108 | 1.1 | 0 | 03-31-13 |
| TETON Westwood Mighty Mites Fund | 176,800 | 26,900 | 17.9 | 402,653 | 0.9 | 0.2 | 03-31-13 |
| Bridgeway Ultra-Small Company Fund | 139,600 | 0 | 0 | 180,084 | 0.7 | 0.9 | 03-31-13 |
| Legg Mason Royce US Small Cap Opportunity Fund | 105,000 | 500 | 0.5 | 23,100 | 0.6 | 0.2 | 12-31-12 |
| iShares Russell 2000 Growth Index Fund | 92,744 | 6,760 | 7.9 | 163,512 | 0.5 | 0 | 03-31-13 |
| Munder Micro-Cap Equity Fund | 92,692 | 0 | 0 | 74,154 | 0.5 | 0.8 | 12-31-12 |
| CREF Stock Account | 84,859 | 7,839 | 10.2 | 112,491 | 0.4 | 0 | 12-31-12 |
| Perkins Discovery Fund | 75,000 | 0 | 0 | 96,750 | 0.4 | 6 | 03-31-13 |
| Gabelli Healthcare & Wellness Trust | 70,200 | 0 | 0 | 90,558 | 0.4 | 0.4 | 03-31-13 |
| Vanguard Extended Market Index Fund | 69,141 | 600 | 0.9 | 93,086 | 0.4 | 0 | 03-31-13 |
| Managers Cadence Emerging Companies Fund | 66,660 | 0 | 0 | 85,991 | 0.4 | 1.4 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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