ROKA - Sorrento Tech, Inc.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
6.83%% of Shares Held by All Insider
48.58%% of Shares Held by Institutions
52.14%% of Float Held by Institutions
22Number of Institutions Holding Shares
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
THOMAS PAUL85,494Nov 9, 2016
BOESGAARD LARS8,938Nov 9, 2016
VALERIANI NICHOLAS J7,143Nov 9, 2016
MARY BETH DUSEAU1,429Nov 9, 2016

Top Institutional Holders

HolderSharesDate Reported% OutValue
NEA Management Company, LLC893,471Sep 29, 201717.85%821,993
TPG Group Holdings (SBS) Advisors, Inc.870,357Sep 29, 201717.39%800,728
Sabby Management, LLC237,322Sep 29, 20174.74%218,336
Orbimed Advisors LLC.201,617Sep 29, 20174.03%185,487
Renaissance Technologies, LLC83,790Sep 29, 20171.67%77,086
Virtu Financial LLC58,663Sep 29, 20171.17%53,969
Bank Of New York Mellon Corporation24,226Sep 29, 20170.48%22,287
Virtu KCG Holdings LLC22,210Jun 29, 20170.44%60,411
Vanguard Group, Inc. (The)20,286Sep 29, 20170.41%18,663
Geode Capital Management, LLC12,233Sep 29, 20170.24%11,254

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Extended Market Index Fund20,286Jun 29, 20170.41%55,177
Bridgeway Funds Inc-Ultra Small Company Market Fund16,950Mar 30, 20170.34%62,884
Fidelity Total Market Index Fund10,160Jul 30, 20170.20%26,111
Fidelity Extended Market Index Fund1,791Jul 30, 20170.04%4,602
Claymore ETF Tr-Wilshire Micro Cap ETF679Jul 30, 20170.01%1,745
Fidelity NASDAQ Composite Index Fund282Jul 30, 20170.01%724