Innodata Inc.
US ˙ NasdaqGM ˙ US4576422053

SecurityINOD / Innodata Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,857,799 shares
Ownership 6.50%
BlackRock, Inc. ownership in INOD / Innodata Inc.

2024-01-29 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,857,799 shares of Innodata Inc. (US:INOD). This represents 6.5 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-29 2024-01-29 13G 1,857,799 6.50
2013-07-10 2013-07-10 13G/A 618,183 2.48
2013-01-30 2013-01-30 13G 1,343,431 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F INNODATA COM NEW 457642205 2,391,220 -27,148 -1.12 92,349 -25.05 0.0016
2026-02-12 2025-12-31 13F INNODATA COM NEW 457642205 2,418,368 -3,006 -0.12 123,216 -33.97 0.0021
2025-11-12 2025-09-30 13F INNODATA COM NEW 457642205 2,421,374 201,363 9.07 186,615 64.12 0.0033
2025-08-12 2025-06-30 13F INNODATA COM NEW 457642205 2,220,011 219,160 10.95 113,709 58.30 0.0022
2025-05-02 2025-03-31 13F INNODATA COM NEW 457642205 2,000,851 -38,905 -1.91 71,831 -10.89 0.0015
2025-02-07 2024-12-31 13F INNODATA COM NEW 457642205 2,039,756 48,175 2.42 80,611 141.36 0.0016
2024-11-13 2024-09-30 13F INNODATA COM NEW 457642205 1,991,581 111,728 5.94 33,399 19.80 0.0007
2024-08-13 2024-06-30 13F INNODATA COM NEW 457642205 1,879,853 57,411 3.15 27,878 131.78 0.0006
2024-05-10 2024-03-31 13F INNODATA COM NEW 457642205 1,822,442 -35,357 -1.90 12,028 -20.46 0.0003
2024-02-13 2023-12-31 13F INNODATA COM NEW 457642205 1,857,799 146,992 8.59 15,122 3.63 0.0004
2023-11-13 2023-09-30 13F INNODATA COM NEW 457642205 1,710,807 32,173 1.92 14,593 -23.27 0.0004
2023-08-11 2023-06-30 13F INNODATA COM NEW 457642205 1,678,634 1,213,758 261.09 19,019 379.04 0.0005
2023-05-12 2023-03-31 13F INNODATA COM NEW 457642205 464,876 -21,913 -4.50 3,970 175.12 0.0001
2023-02-13 2022-12-31 13F INNODATA COM NEW 457642205 486,789 1,557 0.32 1,443 -1.57 0.0000
2022-11-14 2022-09-30 13F INNODATA COM NEW 457642205 485,232 -30,541 -5.92 1,466 -41.29 0.0000
2022-08-12 2022-06-30 13F INNODATA COM NEW 457642205 515,773 -1,996 -0.39 2,497 -31.02 0.0001
2022-05-12 2022-03-31 13F INNODATA COM NEW 457642205 517,769 -2,272 -0.44 3,620 17.57 0.0001
2022-02-10 2021-12-31 13F INNODATA COM NEW 457642205 520,041 -9,102 -1.72 3,079 -38.93 0.0001
2021-11-09 2021-09-30 13F INNODATA COM NEW 457642205 529,143 -300 -0.06 5,042 36.05 0.0001
2021-08-11 2021-06-30 13F INNODATA COM NEW 457642205 529,443 -24,311 -4.39 3,706 6.22 0.0001
2021-05-07 2021-03-31 13F INNODATA COM NEW 457642205 553,754 240 0.04 3,489 18.92 0.0001
2021-02-05 2020-12-31 13F INNODATA COM NEW 457642205 553,514 -13,825 -2.44 2,934 67.37 0.0001
2020-11-06 2020-09-30 13F INNODATA COM NEW 457642205 567,339 9 0.00 1,753 130.96 0.0001
2020-08-14 2020-06-30 13F INNODATA COM NEW 457642205 567,330 -9,546 -1.65 759 64.29 0.0000
2020-05-01 2020-03-31 13F INNODATA COM NEW 457642205 576,876 1,710 0.30 462 -29.57 0.0000
2020-02-13 2019-12-31 13F INNODATA COM NEW 457642205 575,166 387 0.07 656 -13.57 0.0000
2019-11-08 2019-09-30 13F INNODATA COM NEW 457642205 574,779 -27,576 -4.58 759 40.04 0.0000
2019-08-22 2019-06-30 13F/A-1 INNODATA COM NEW 457642205 602,355 -39,750 -6.19 542 -33.50 0.0000
2019-08-13 2019-06-30 13F INNODATA COM NEW 457642205 602,355 -39,750 542
2019-05-09 2019-03-31 13F INNODATA COM NEW 457642205 642,105 -3,463 -0.54 815 -15.81 0.0000
2019-02-08 2018-12-31 13F INNODATA COM NEW 457642205 645,568 343 0.05 968 2.11 0.0000
2018-11-09 2018-09-30 13F INNODATA COM NEW 457642205 645,225 3,594 0.56 948 47.66 0.0000
2018-08-09 2018-06-30 13F INNODATA COM NEW 457642205 641,631 7,338 1.16 642 -12.05 0.0000
2018-05-09 2018-03-31 13F INNODATA COM NEW 457642205 634,293 -6,930 -1.08 730 -16.28 0.0000
2018-02-09 2017-12-31 13F INNODATA COM NEW 457642205 641,223 3,452 0.54 872 -8.79 0.0000
2017-11-14 2017-09-30 13F INNODATA COM NEW 457642205 637,771 -2,576 -0.40 956 -14.80 0.0000
2017-08-10 2017-06-30 13F INNODATA COM NEW 457642205 640,347 -20,939 -3.17 1,122 -22.89 0.0001
2017-05-12 2017-03-31 13F INNODATA COM NEW 457642205 661,286 661,286 1,455 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.