Boothbay Fund Management’s Innodata INOD Stock Holding History

Boothbay Fund Management’s Portfolio INOD Stock Details INOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,500	Closed	-$269K	–	1612
2025 Q1	$269K	Buy	+7,500	New	+$330K	0.01%	1088

Other funds holding INOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's INOD Position: Q1 2024 in Review

Boothbay Fund Management sold out of Innodata (INOD) in Q1 2024, closing a stake of 30,904 shares — an estimated $252K sold.

Boothbay Fund Management first reported a position in INOD in Q1 2016 and held it in 13 quarters. The position peaked at $1.02M in Q3 2023. 68 funds tracked by Wall St. Rank hold INOD as of Q1 2024.

Boothbay Fund Management reported no remaining Innodata position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 30,904 Innodata shares in Q1 2024, an estimated $252K.
Boothbay Fund Management first reported a position in Innodata in Q1 2016 and held it in 13 quarters.
Boothbay Fund Management's Innodata position peaked at $1.02M in Q3 2023.
68 funds tracked by Wall St. Rank held Innodata as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.