Sorrento Tech, Inc. ROKA
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Ownership
Held by insiders 6.83%
Held by institutions 44.13%
Float held by institutions 47.37%
Institutions 15
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| NEA Management Company, LLC | 17.85% | 893,471 | 821.99K | Sep 29, 2017 |
| TPG Group Holdings (SBS) Advisors, Inc. | 17.39% | 870,357 | 800.73K | Sep 29, 2017 |
| Sabby Management, LLC | 4.74% | 237,322 | 218.34K | Sep 29, 2017 |
| Orbimed Advisors LLC. | 4.03% | 201,617 | 185.49K | Sep 29, 2017 |
| Renaissance Technologies, LLC | 1.67% | 83,790 | 77.09K | Sep 29, 2017 |
| Virtu Financial LLC | 1.17% | 58,663 | 53.97K | Sep 29, 2017 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 0.41% | 20,286 | 55.18K | Jun 29, 2017 |
| Bridgeway Funds Inc-Ultra Small Company Market Fund | 0.34% | 16,950 | 46.10K | Jun 29, 2017 |
| Fidelity Total Market Index Fund | 0.20% | 10,160 | 12.19K | Oct 30, 2017 |
| Claymore ETF Tr-Wilshire Micro Cap ETF | 0.08% | 4,208 | 3.87K | Sep 29, 2017 |
| Fidelity Extended Market Index Fund | 0.04% | 1,791 | 2.15K | Oct 30, 2017 |
| Fidelity NASDAQ Composite Index Fund | 0.01% | 282 | 259 | Sep 29, 2017 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BOESGAARD LARS | Officer | Acquisition (Non Open Market) | Nov 9, 2016 | 8,938 |
| MARY BETH DUSEAU | Officer | Acquisition (Non Open Market) | Nov 9, 2016 | 1,429 |
| ORBIMED ADVISORS LLC | Beneficial Owner (10% or more) | Sale | Oct 2, 2017 | 0 |
| THOMAS PAUL | Officer | Acquisition (Non Open Market) | Nov 9, 2016 | 85,494 |
| TPG GROUP HOLDINGS (SBS) ADVISORS, INC. | Beneficial Owner (10% or more) | Acquisition (Non Open Market) | Nov 9, 2016 | 0 |
| VALERIANI NICHOLAS J | Director | Acquisition (Non Open Market) | Nov 9, 2016 | 7,143 |