Dark
Light
System
Security
TREMOR VIDEO INC
TREMOR VIDEO INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 48 Institutional holders with a total value of $37,666,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Canaan Partners VII LLC 7,944,522 14,777,000 39.23%
2 Meritech Capital Associates III L.L.C. 3,120,710 5,805,000 15.41%
3 ROYCE & ASSOCIATES LP 1,674,973 3,115,000 8.27%
4 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,062,480 1,976,000 5.25%
5 Sapphire Ventures (GPE) I, L.L.C. 774,828 1,441,000 3.83%
6 Shannon River Fund Management LLC 739,117 1,375,000 3.65%
7 VANGUARD GROUP INC 684,356 1,272,000 3.38%
8 RENAISSANCE TECHNOLOGIES LLC 644,700 1,199,000 3.18%
9 Millennium TVP Management Co., LLC 594,045 1,105,000 2.93%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 456,600 849,000 2.25%
11 Boston Partners 444,381 827,000 2.20%
12 True Bearing Asset Management LP 314,449 585,000 1.55%
13 JACOBS LEVY EQUITY MANAGEMENT, INC 222,463 414,000 1.10%
14 RBF Capital, LLC 150,482 280,000 0.74%
15 DIMENSIONAL FUND ADVISORS LP 135,998 253,000 0.67%
16 GEODE CAPITAL MANAGEMENT, LLC 135,251 251,000 0.67%
17 Brandywine Global Investment Management, LLC 103,600 193,000 0.51%
18 BlackRock Institutional Trust Company, N.A. 101,758 189,000 0.50%
19 TURNER INVESTMENTS LLC 100,000 186,000 0.49%
20 BlackRock Fund Advisors 96,991 180,000 0.48%
21 D. E. Shaw & Co., Inc. 88,442 164,000 0.44%
22 BOOTHBAY FUND MANAGEMENT, LLC 85,905 160,000 0.42%
23 MORGAN STANLEY 77,080 143,000 0.38%
24 MILLENNIUM MANAGEMENT LLC 68,647 128,000 0.34%
25 RUSSELL FRANK CO/ 66,504 123,000 0.33%
26 BlackRock Group LTD 63,088 117,000 0.31%
27 DIKER MANAGEMENT LLC 48,280 90,000 0.24%
28 Evanson Asset Management, LLC 41,097 76,000 0.20%
29 NORTHERN TRUST CORP 35,765 67,000 0.18%
30 Spark Investment Management LLC 34,700 64,000 0.17%
31 DEUTSCHE BANK AG\ 27,174 50,000 0.13%
32 BLACKHILL CAPITAL INC 25,523 47,000 0.12%
33 FCG ADVISORS, LLC 24,784 46,000 0.12%
34 INVESTMENT CENTERS OF AMERICA INC 18,200 34,000 0.09%
35 GOLDMAN SACHS GROUP INC 12,507 23,000 0.06%
36 Ipswich Investment Management Co., Inc. 12,000 22,000 0.06%
37 BlackRock Investment Management, LLC 6,523 12,000 0.03%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,167 8,000 0.02%
39 WELLS FARGO & COMPANY/MN 4,000 7,000 0.02%
40 UBS Group AG 2,689 5,000 0.01%
41 MSI Financial Services Inc 2,538 5,000 0.01%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 450 1,000 0.00%
43 PNC FINANCIAL SERVICES GROUP, INC. 600 1,000 0.00%
44 Hudock, Inc. 930 1,000 0.00%
45 ROYAL BANK OF CANADA 76 0 0.00%
46 AMERICAN INTERNATIONAL GROUP, INC. 50 0 0.00%
47 Walleye Trading LLC 200 0 0.00%
48 NEXT Financial Group, Inc 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.