Innodata Inc.
DE ˙ DB ˙ US4576422053
91,50 € ↓ -4,20 (-4,39%)
2026-06-03
AKTIENPREIS
SecurityDE:ID6 / Innodata Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership295,807 shares
Latest Disclosed Value $ 11,424,066
Northern Trust Corp reports 1.72% increase in ownership of ID6 / Innodata Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 295,807 shares of Innodata Inc. (DE:ID6) valued at $9,672,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 290,814 shares of Innodata Inc.. This represents a change in shares of 1.72% during the quarter. The current value of the position is $27,066,340 USD.

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)
2026-05-14 2026-03-31 13F INNODATA COM NEW 457642205 295,807 4,993 1.72 11,424 -22.89 0.0003
2026-02-17 2025-12-31 13F INNODATA COM NEW 457642205 290,814 -6,643 -2.23 14,817 -35.37 0.0004
2025-11-14 2025-09-30 13F INNODATA COM NEW 457642205 297,457 10,710 3.73 22,925 56.09 0.0029
2025-08-13 2025-06-30 13F INNODATA COM NEW 457642205 286,747 20,541 7.72 14,687 53.69 0.0020
2025-05-13 2025-03-31 13F INNODATA COM NEW 457642205 266,206 13,453 5.32 9,557 -4.33 0.0014
2025-02-14 2024-12-31 13F INNODATA COM NEW 457642205 252,753 22,808 9.92 9,989 159.02 0.0014
2024-11-13 2024-09-30 13F INNODATA COM 457642205 229,945 6,735 3.02 3,856 16.50 0.0006
2024-08-14 2024-06-30 13F INNODATA COM 457642205 223,210 -6,236 -2.72 3,310 118.63 0.0006
2024-05-14 2024-03-31 13F INNODATA COM 457642205 229,446 -1,988 -0.86 1,514 -19.60 0.0003
2024-02-13 2023-12-31 13F INNODATA COM 457642205 231,434 10,968 4.97 1,884 0.16 0.0003
2023-11-13 2023-09-30 13F INNODATA COM 457642205 220,466 4,984 2.31 1,881 -22.98 0.0004
2023-08-11 2023-06-30 13F INNODATA COM 457642205 215,482 176,318 450.20 2,441 630.84 0.0005
2023-05-15 2023-03-31 13F INNODATA COM 457642205 39,164 2,668 7.31 334 209.26 0.0001
2023-02-13 2022-12-31 13F INNODATA COM 457642205 36,496 0 0.00 108 -1.82 0.0000
2022-11-14 2022-09-30 13F INNODATA COM 457642205 36,496 0 0.00 110 -37.85 0.0000
2022-08-12 2022-06-30 13F INNODATA COM 457642205 36,496 0 0.00 177 -30.59 0.0000
2022-05-13 2022-03-31 13F INNODATA COM 457642205 36,496 -1,761 -4.60 255 12.83 0.0000
2022-02-08 2021-12-31 13F INNODATA COM 457642205 38,257 0 0.00 226 -38.08 0.0000
2021-11-15 2021-09-30 13F INNODATA COM 457642205 38,257 0 0.00 365 36.19 0.0001
2021-08-13 2021-06-30 13F INNODATA COM 457642205 38,257 0 0.00 268 11.20 0.0000
2021-05-12 2021-03-31 13F INNODATA COM 457642205 38,257 618 1.64 241 21.11 0.0000
2021-02-11 2020-12-31 13F INNODATA COM 457642205 37,639 12,178 47.83 199 151.90 0.0000
2020-11-16 2020-09-30 13F INNODATA COM 457642205 25,461 -7,430 -22.59 79 79.55 0.0000
2020-08-14 2020-06-30 13F INNODATA COM 457642205 32,891 -5,339 -13.97 44 46.67 0.0000
2020-05-14 2020-03-31 13F INNODATA COM 457642205 38,230 0 0.00 30 -31.82 0.0000
2020-02-14 2019-12-31 13F INNODATA COM 457642205 38,230 0 0.00 44 -13.73 0.0000
2019-11-13 2019-09-30 13F INNODATA COM 457642205 38,230 -2,113 -5.24 51 41.67 0.0000
2019-08-13 2019-06-30 13F INNODATA COM 457642205 40,343 -12,712 -23.96 36 -47.06 0.0000
2019-05-13 2019-03-31 13F INNODATA COM 457642205 53,055 -2,319 -4.19 68 -18.07 0.0000
2019-02-12 2018-12-31 13F INNODATA COM 457642205 55,374 -1,000 -1.77 83 0.00 0.0000
2018-11-14 2018-09-30 13F INNODATA COM 457642205 56,374 -3,640 -6.07 83 38.33 0.0000
2018-09-18 2018-06-30 13F/A-1 INNODATA COM 457642205 60,014 0 0.00 60 -13.04 0.0000
2018-08-14 2018-06-30 13F INNODATA COM 457642205 60,014 0 60
2018-05-09 2018-03-31 13F INNODATA COM 457642205 60,014 -600 -0.99 69 -16.87 0.0000
2018-02-14 2017-12-31 13F INNODATA COM 457642205 60,614 -1,295 -2.09 83 -10.75 0.0000
2017-11-13 2017-09-30 13F INNODATA COM 457642205 61,909 -400 -0.64 93 -14.68 0.0000
2017-08-11 2017-06-30 13F INNODATA COM 457642205 62,309 1,800 2.97 109 -18.05 0.0000
2017-05-12 2017-03-31 13F INNODATA COM 457642205 60,509 5,953 10.91 133 -0.75 0.0000
2017-02-13 2016-12-31 13F INNODATA COM 457642205 54,556 3,523 6.90 134 5.51 0.0000
2016-11-09 2016-09-30 13F INNODATA COM 457642205 51,033 295 0.58 127 2.42 0.0000
2016-08-12 2016-06-30 13F INNODATA COM 457642205 50,738 0 0.00 124 8.77 0.0000
2016-08-19 2016-03-31 13F/A-1 INNODATA COM 457642205 50,738 0 0.00 114 -20.83 0.0000
2016-05-13 2016-03-31 13F INNODATA COM 457642205 50,738 114
2016-02-12 2015-12-31 13F INNODATA COM 457642205 50,738 0 0.00 144 22.03 0.0000
2015-11-12 2015-09-30 13F INNODATA COM 457642205 50,738 50,738 0.00 118 0.0000
2015-08-13 2015-06-30 13F INNODATA COM 457642205 0 -56,060 -100.00 0 -100.00
2015-05-14 2015-03-31 13F INNODATA COM 457642205 56,060 -2,417 -4.13 147 -14.04 0.0000
2015-02-12 2014-12-31 13F INNODATA COM 457642205 58,477 83 0.14 171 -3.93 0.0001
2014-11-13 2014-09-30 13F INNODATA COM 457642205 58,394 -856 -1.44 178 -6.81 0.0001
2014-08-14 2014-06-30 13F INNODATA COM 457642205 59,250 -620 -1.04 191 9.14 0.0001
2014-05-14 2014-03-31 13F INNODATA COM 457642205 59,870 1,467 2.51 175 22.38 0.0001
2014-02-21 2013-12-31 13F/A-1 INNODATA COM 457642205 58,403 -300 -0.51 143 -5.92 0.0000
2014-02-12 2013-12-31 13F INNODATA COM 457642205 58,403 143
2013-11-13 2013-09-30 13F INNODATA COM 457642205 58,703 -177,371 -75.13 152 -79.87 0.0001
2013-08-09 2013-06-30 13F INNODATA COM 457642205 236,074 236,074 755 0.0003
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.