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| Roumell Asset Management LLC
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|---|---|
| CRD # | 114057 |
| SEC # | 801-60837 |
| CIK # | 0001331693 |
| AUM | |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 301-656-8500 |
| Address | 3516 Raymond Street Chevy Chase, MD 20815 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Opera Ltd | 5.7 | ||
| Liberty Oilfield Services Inc | 5.4 | ||
| Select Energy Services Inc | 5.3 | ||
| Rubicon Project Inc | 5.2 | ||
| Liquidity Services Inc | 4.7 | ||
| Acacia Research Corp | 3.6 | ||
| Kite Realty Group Trust | 3.4 | ||
| Patterson UTI Energy Inc | 3.4 | ||
| Whitestone REIT | 2.6 | ||
| CBRE Global Real Estate Income Fund | 2.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 34 | 1.6 |
| (b) Individuals (high net worth individuals) | 25 | 9.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 84.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 61 | 95.4 |
| By Discretionary | ||
| Discretionary | 61 | 95.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 61 | 95.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 95.4 | |
| Total | 61 | 95.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001331693] | |
| 3 | [0001331693] | |
| 4 | [0001331693] | |
| SC 13D | [0001331693] | |
| SC 13G | [0001331693] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| LEI | 549300Q66T0WO6H3ZK74 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Transcept Pharmaceuticals Inc | |
| Roumell Asset Management LLC | |
| Tecumseh Products Co |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-12-13 | Sell | 1,470 | $3.54 | 5,204 |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-12-11 | Sell | 520 | $3.53 | 1,836 |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-12-11 | Sell | 500 | $3.57 | 1,785 |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-12-10 | Sell | 9,470 | $3.55 | 33,618 |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-12-09 | Other | 2,030 | $0.00 | |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-12-06 | Sell | 8,710 | $3.54 | 30,833 |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-12-04 | Sell | 5,450 | $3.50 | 19,075 |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-12-03 | Sell | 1,670 | $3.50 | 5,845 |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-11-26 | Other | 1,800 | $0.00 | |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-11-26 | Other | 1,840 | $0.00 | |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-11-25 | Other | 1,780 | $0.00 | |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-11-21 | Other | 3,960 | $0.00 | |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-11-20 | Sell | 1,540 | $3.61 | 5,559 |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-11-19 | Sell | 3,060 | $3.55 | 10,863 |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-11-18 | Sell | 5,440 | $3.57 | 19,421 |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-11-12 | Sell | 1,780 | $3.50 | 6,230 |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-11-12 | Sell | 1,780 | $3.51 | 6,248 |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-11-08 | Sell | 3,630 | $3.56 | 12,923 |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-11-06 | Other | 1,830 | $0.00 | |
|
Transcept Pharmaceuticals Inc TSPT
Common Stock
|
2013-11-06 | Other | 3,120 | $0.00 | |
| showing 20 of 59 most recent transactions | |||||