| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:carb | nasdaq:carb Shareholders | 13F-HR | 0001106832-18-000006 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | CASTLEARK MANAGEMENT LLC | 1106832 | CARBONITE INC | COM | 141337105 | 8522 | 239041 | SH | SOLE | 239041 | 0 | 0 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | Carbonite | Technology | Software & Computer Services | ||
| nasdaq:carb | nasdaq:carb Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | CARBONITE INC | COM | 141337105 | 631 | 17687 | SH | DFND | 17687 | 0 | 0 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | Carbonite | Technology | Software & Computer Services | ||
| nasdaq:carb | nasdaq:carb Shareholders | 13F-HR | 0001013228-18-001324 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Advisors Asset Management, Inc. | 1297376 | CARBONITE INC | COM | 141337105 | 65 | 1817 | SH | SOLE | 1817 | 0 | 0 | Dec 8th, 2021 01:43PM | Dec 8th, 2021 01:43PM | Carbonite | Technology | Software & Computer Services | ||
| nasdaq:carb | nasdaq:carb Shareholders | 13F-HR | 0001671754-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Intrinsic Edge Capital Management LLC | 1671754 | CARBONITE INC | COM | 141337105 | 6704 | 188039 | SH | SOLE | 0 | 0 | 0 | 188039 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | Carbonite | Technology | Software & Computer Services | |
| nasdaq:carb | nasdaq:carb Shareholders | 13F-HR | 0001615774-18-012677 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | ETF MANAGERS GROUP, LLC | 1645173 | CARBONITE INC | Common Stock | 141337105 | 58117 | 1630202 | SH | SOLE | 1630202 | 0 | 0 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | Carbonite | Technology | Software & Computer Services | ||
| nasdaq:carb | nasdaq:carb Shareholders | 13F-HR | 0001570598-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Lyon Street Capital, LLC | 1570598 | CARBONITE INC | COM | 141337105 | 7541 | 211530 | SH | SOLE | 211530 | 0 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Carbonite | Technology | Software & Computer Services | ||
| nasdaq:carb | nasdaq:carb Shareholders | 13F-HR | 0001569884-18-000006 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | RPg Family Wealth Advisory, LLC | 1569884 | Carbonite Inc | Common Stock | 141337105 | 13404 | 376 | SH | SOLE | 13404 | 0 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Carbonite | Technology | Software & Computer Services | ||
| nasdaq:carb | nasdaq:carb Shareholders | 13F-HR | 0001567619-18-006239 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | CRAMER ROSENTHAL MCGLYNN LLC | 820743 | Carbonite Inc | COM | 141337105 | 55747 | 1563719 | SH | SOLE | 1507257 | 0 | 56462 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Carbonite | Technology | Software & Computer Services | ||
| nasdaq:carb | nasdaq:carb Shareholders | 13F-HR | 0001567619-18-006109 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | AlphaOne Investment Services, LLC | 1482390 | CARBONITE INC | COM | 141337105 | 5253 | 147357 | SH | SOLE | 0 | 147357 | 0 | 0 | Dec 8th, 2021 01:28PM | Dec 8th, 2021 01:28PM | Carbonite | Technology | Software & Computer Services | |
| nasdaq:carb | nasdaq:carb Shareholders | 13F-HR | 0001535387-18-000007 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Dynamic Technology Lab Private Ltd | 1535387 | CARBONITE INC | COM | 141337105 | 727 | 20406 | SH | SOLE | 20406 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | Carbonite | Technology | Software & Computer Services |