Innodata Inc.
US ˙ NasdaqGM ˙ US4576422053

SecurityINOD / Innodata Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership7,268 shares
Latest Disclosed Value $ 280,692
Private Advisor Group, LLC reports 51.13% increase in ownership of INOD / Innodata Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 7,268 shares of Innodata Inc. (US:INOD) valued at $280,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,809 shares of Innodata Inc.. This represents a change in shares of 51.13% during the quarter. The current value of the position is $741,118 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)
2026-04-24 2026-03-31 13F INNODATA COM NEW 457642205 7,268 2,459 51.13 281 14.29 0.0012
2026-02-17 2025-12-31 13F INNODATA COM NEW 457642205 4,809 -1,085 -18.41 245 -46.04 0.0011
2025-11-13 2025-09-30 13F INNODATA COM NEW 457642205 5,894 1,294 28.13 454 93.19 0.0022
2025-08-11 2025-06-30 13F INNODATA COM NEW 457642205 4,600 -4,374 -48.74 236 -27.02 0.0013
2025-05-05 2025-03-31 13F INNODATA COM NEW 457642205 8,974 1,974 28.20 322 16.67 0.0019
2025-02-03 2024-12-31 13F INNODATA COM NEW 457642205 7,000 -7,907 -53.04 277 10.84 0.0016
2024-10-22 2024-09-30 13F INNODATA COM NEW 457642205 14,907 2,207 17.38 250 32.45 0.0016
2024-08-05 2024-06-30 13F INNODATA COM NEW 457642205 12,700 0 0.00 188 126.51 0.0013
2024-04-30 2024-03-31 13F INNODATA COM NEW 457642205 12,700 0 0.00 84 -19.42 0.0006
2024-02-06 2023-12-31 13F INNODATA COM NEW 457642205 12,700 1,000 8.55 103 4.04 0.0008
2023-11-03 2023-09-30 13F INNODATA COM NEW 457642205 11,700 11,700 100 0.0009
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.