Information Services Group Inc. - Common Stock (III)

CUSIP: 45675Y104

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
48,050,413
Total 13F shares
19,054,197
Share change
+706,681
Total reported value
$79,632,335
Price per share
$4.18
Number of holders
61
Value change
+$2,955,810
Number of buys
24
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 45675Y104?
CUSIP 45675Y104 identifies III - Information Services Group Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of III - Information Services Group Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4%
1,903,811
$7,939,000 31 Dec 2017
13F
THB ASSET MANAGEMENT
13F
Company
3.6%
1,721,466
$7,178,000 31 Dec 2017
13F
Northern Right Capital Management, L.P.
13F
Company
3.3%
1,580,784
$6,592,000 31 Dec 2017
13F
Private Capital Management, LLC
13F
Company
3.3%
1,568,773
$6,542,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
3.2%
1,556,520
$6,490,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
3.1%
1,480,303
$6,174,000 31 Dec 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.8%
1,361,159
$5,676,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
2.6%
1,254,855
$5,282,000 31 Dec 2017
13F
LLR Management, L.P.
13F
Company
2.5%
1,220,778
$5,115,000 31 Dec 2017
13F
Alan W. Weber
13F
Individual
2.2%
1,046,050
$4,362,000 31 Dec 2017
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.1%
1,007,000
$4,199,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1%
483,424
$2,019,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.78%
377,095
$1,572,000 31 Dec 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.68%
326,715
$1,362,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
230,800
$962,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
217,152
$905,000 31 Dec 2017
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
0.4%
194,450
$811,000 31 Dec 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.4%
190,700
$795,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
180,938
$755,000 31 Dec 2017
13F
FNY Partners Fund LP
13F
Company
0.32%
152,958
$637,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
130,200
$543,000 31 Dec 2017
13F
Clear Harbor Asset Management, LLC
13F
Company
0.25%
120,060
$501,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
99,579
$415,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.2%
94,549
$395,000 31 Dec 2017
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.19%
90,184
$376,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
72,627
$301,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
71,726
$299,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.14%
68,210
$284,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
64,612
$270,000 31 Dec 2017
13F
McGowan Group Asset Management, Inc.
13F
Company
0.13%
62,843
$262,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
62,715
$262,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
0.12%
56,353
$235,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
51,449
$215,000 31 Dec 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.08%
39,667
$165,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
38,094
$159,000 31 Dec 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.08%
36,048
$150,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
31,700
$132,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
30,614
$128,000 31 Dec 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.06%
28,968
$121,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
28,958
$121,000 31 Dec 2017
13F
Minerva Advisors LLC
13F
Company
0.06%
27,294
$114,000 31 Dec 2017
13F
Ancora Advisors LLC
13F
Company
0.05%
25,452
$106,000 31 Dec 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
21,836
$91,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.04%
18,686
$78,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
17,362
$72,000 31 Dec 2017
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.04%
17,523
$70,000 31 Dec 2017
13F
BESSEMER GROUP INC
13F
Company
0.03%
16,570
$69,000 31 Dec 2017
13F
AXA S.A.
13F
Company
0.03%
15,300
$64,000 31 Dec 2017
13F
Creative Planning
13F
Company
0.02%
11,100
$46,000 31 Dec 2017
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
10,909
$45,000 31 Dec 2017
13F

Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q1 2018

As of 31 Mar 2018, Information Services Group Inc. - Common Stock (III) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,054,197 shares. The largest 10 holders included Private Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, THOMSON HORSTMANN & BRYANT INC, Northern Right Capital Management, L.P., VANGUARD GROUP INC, BlackRock Inc., BLAIR WILLIAM & CO/IL, Russell Investments Group, Ltd., WEBER ALAN W, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
62
Q1 2018 holders
61
Holder diff
-1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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