Impinj Inc. (pi 1.125 05/15/27)

13F holders, Q3 2024 (September 30)
4holders
0new positions
0sold out
$2.00avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Impinj Inc. (pi 1.125 05/15/27) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($14.0M), Lord, Abbett & Co. LLC ($9.2M) and Sei Investments Co. ($170K).

Company
Impinj Inc. (pi 1.125 05/15/27)
CUSIP
453204AD1
Latest filing quarter
Q4 2025

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 5,286,000 shares sold, net −5,286,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Absolute Investment Advisers, LLC 1.91% Reduce -22.2% 7,000,000 $14.0M
Lord, Abbett & Co. LLC 0.03% Reduce -41.8% 4,576,000 $9.2M
Sei Investments Co. 0.00% No change 85,000 $170K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,000 $4K

"% of holder's portfolio" is IMPINJ INC (PI 1.125 05/15/27)'s weight in each manager's 13F, not the share of Impinj Inc. (pi 1.125 05/15/27) the manager owns.