SEC 13F Intelligence

ADESTO TECHNOLOGIES CORP

CUSIP 00687D101

Adesto Technologies Corp has 75 institutional holders in Filings Flow’s 13F database, together reporting 16.21M shares worth $173M as of Q3 2019. The largest reported holders are Magnetar Financial LLC, Arch Venture Management, LLC, and Gabelli Funds LLC.

Institutional Holders
75
Q3 2019
Reported Value
$173M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 38Q4 ’18Q1 ’19: 41Q1 ’19Q2 ’19: 49Q2 ’19Q3 ’19: 75Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $267MQ4 ’18Q1 ’19: $112MQ1 ’19Q2 ’19: $134MQ2 ’19Q3 ’19: $173MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ARCH Venture Management, LLC$677M AUM35.45%$21M1.88MQ1 2020OLDER
Nokomis Capital, L.L.C.$349M AUM3.19%$7M594.2KQ1 2020OLDER
AWM Investment Company, Inc.$903M AUM2.36%$9M795.9KQ1 2020OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM1.65%$9M778.4KQ2 2020
Melqart Asset Management (UK) Ltd$1.0B AUM1.48%$15M1.34MQ1 2020OLDER
HERALD INVESTMENT MANAGEMENT Ltd$718M AUM1.46%$5M431.0KQ1 2020OLDER
Mesirow Financial Investment Management, Inc.$6.2B AUM1.27%$301,00035.5KQ4 2019OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.98%$4M344.1KQ2 2020
Sand Grove Capital Management LLP$444M AUM0.88%$5M439.0KQ1 2020OLDER
G2 Investment Partners Management LLC$406M AUM0.75%$2M275.0KQ4 2019OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.69%$10M858.0KQ1 2020OLDER
Informed Momentum Co LLC$866M AUM0.57%$2M254.0KQ3 2019OLDER
Harvey Partners, LLC$1.3B AUM0.56%$978,000115.0KQ4 2019OLDER
Magnetar Financial LLC$9.8B AUM0.54%$22M1.99MQ1 2020OLDER
NWQ INVESTMENT MANAGEMENT COMPANY, LLC$2.2B AUM0.47%$12M1.05MQ1 2020OLDER
OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM0.42%$763,00068.2KQ1 2020OLDER
Senvest Management, LLC$3.0B AUM0.36%$5M625.0KQ4 2019OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM0.26%$7M584.4KQ1 2020OLDER
CADENCE CAPITAL MANAGEMENT LLC$415M AUM0.22%$2M239.9KQ4 2019OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.20%$9M761.0KQ1 2020OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.17%$4M346.3KQ1 2020OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.17%$7M767.9KQ4 2019OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.17%$3M266.8KQ1 2020OLDER
GILDER GAGNON HOWE & CO LLC$8.3B AUM0.13%$11M981.8KQ1 2020OLDER
GABELLI FUNDS LLC$14.8B AUM0.13%$16M1.27MQ2 2020
IndexIQ Advisors LLC$2.8B AUM0.13%$3M247.3KQ1 2020OLDER
SILVERBACK ASSET MANAGEMENT LLC$699M AUM0.13%$848,00099.8KQ4 2019OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.10%$3M254.2KQ1 2020OLDER
GAM Holding AG$1.6B AUM0.09%$1M112.0KQ2 2020
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.09%$460,00041.1KQ1 2020OLDER
Northeast Financial Consultants Inc$2.4B AUM0.09%$761,00068.0KQ1 2020OLDER
Granahan Investment Management, LLC$2.1B AUM0.08%$1M126.1KQ1 2020OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.07%$800,00093.5KQ3 2019OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.06%$3M250.0KQ1 2020OLDER
Stonebridge Financial Planning Group, LLC$272M AUM0.03%$30,0002.8KQ1 2020OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.03%$2M157.4KQ1 2020OLDER
JBF Capital, Inc.$676M AUM0.03%$146,00013.0KQ1 2020OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$486,00056.8KQ3 2019OLDER
MARINER INDEPENDENT ADVISOR NETWORK, LLC$2.3B AUM0.02%$326,00038.4KQ4 2019OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.02%$986,00088.1KQ1 2020OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.02%$3M209.8KQ2 2020
FIRST INTERSTATE BANK$1.8B AUM0.02%$77,0009.0KQ3 2019OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$8M702.4KQ1 2020OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.02%$1M118.2KQ2 2020
FIL Ltd$128.7B AUM0.02%$10M888.7KQ1 2020OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.02%$92,00010.8KQ4 2019OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$5M481.4KQ1 2020OLDER
Trexquant Investment LP$13.9B AUM0.01%$156,00018.2KQ4 2019OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.01%$846,00075.6KQ1 2020OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$3M300.0KQ1 2020OLDER
NATIXIS$28.0B AUM0.01%$1M117.3KQ1 2020OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$131,00011.7KQ1 2020OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$1M169.0KQ4 2019OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$417,00048.7KQ3 2019OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$555,00049.6KQ1 2020OLDER
FORA Capital, LLC$1.4B AUM0.01%$34,0003.1KQ1 2020OLDER
Truvestments Capital LLC$554M AUM0.01%$10,0001.1KQ3 2019OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$4M344.4KQ1 2020OLDER
CREDIT SUISSE AG/$104.5B AUM0.01%$6M521.2KQ1 2020OLDER
First Trust Capital Management L.P.$1.9B AUM0.00%$15,0001.2KQ2 2020
Winslow, Evans & Crocker, Inc.$528M AUM0.00%$14,0001.1KQ1 2020OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$392,00035.1KQ1 2020OLDER
WINTON GROUP Ltd$2.9B AUM0.00%$308,00036.0KQ3 2019OLDER
Jefferies Group LLC$12.0B AUM0.00%$343,00040.0KQ3 2019OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$156,00018.2KQ3 2019OLDER
Dorsey Wright & Associates$807M AUM0.00%$9,0001.1KQ3 2019OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$1M127.5KQ1 2020OLDER
METROPOLITAN LIFE INSURANCE CO/NY$328M AUM0.00%$97,0008.6KQ1 2020OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$813,00095.0KQ3 2019OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$100,00011.8KQ4 2019OLDER
Boston Partners$95.5B AUM0.00%$936,00083.6KQ1 2020OLDER
KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM0.00%$214,00025.0KQ3 2019OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$27,0002.4KQ1 2020OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$4M393.1KQ1 2020OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$4M332.1KQ1 2020OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$448,00040.1KQ1 2020OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$135,00012.1KQ1 2020OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$397,00035.4KQ1 2020OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$2M139.2KQ1 2020OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$1M128.2KQ1 2020OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$209,00024.4KQ3 2019OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$89,00010.4KQ3 2019OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$85,0007.6KQ1 2020OLDER
Point72 Hong Kong Ltd$2.2B AUM0.00%$2,000291Q3 2019OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$603,00070.9KQ4 2019OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$738,00065.9KQ1 2020OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$154,00013.8KQ1 2020OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$528,00047.2KQ1 2020OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$145,00017.1KQ4 2019OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$4,000484Q4 2019OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$211,00018.9KQ1 2020OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$251,00022.4KQ1 2020OLDER
LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM0.00%$47,0005.5KQ4 2019OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$4M351.5KQ1 2020OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$246,00022.0KQ1 2020OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$208,00024.4KQ4 2019OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$197,00017.6KQ1 2020OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$98,2828.8KQ1 2020OLDER
PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM0.00%$194,00017.3KQ1 2020OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$209,00018.7KQ1 2020OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$103,0009.2KQ1 2020OLDER
UBS Group AG$666.3B AUM0.00%$188,00016.8KQ1 2020OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$104,0009.3KQ1 2020OLDER
Marshall Wace North America L.P.$23.5B AUM0.00%$11,0001.3KQ4 2019OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$102,00011.9KQ3 2019OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$7,000600Q1 2020OLDER
Legal & General Group Plc$432.4B AUM0.00%$45,0004.0KQ1 2020OLDER
Advisor Group, Inc.$14.5B AUM0.00%$3,000400Q4 2019OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$4,000500Q3 2019OLDER
Horan Securities, Inc.$284M AUM$00Q2 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.