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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Recent filing periods for CUSIP 45675Y104:
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.
| 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 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
1,721,466
|
$7,178,000 | — | 31 Dec 2017 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
3.3%
|
1,580,784
|
$6,592,000 | — | 31 Dec 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
3.3%
|
1,568,773
|
$6,542,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,556,520
|
$6,490,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,480,303
|
$6,174,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.8%
|
1,361,159
|
$5,676,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.6%
|
1,254,855
|
$5,282,000 | — | 31 Dec 2017 | |
| LLR Management, L.P. |
13F
|
Company |
2.5%
|
1,220,778
|
$5,115,000 | — | 31 Dec 2017 | |
| Alan W. Weber |
13F
|
Individual |
2.2%
|
1,046,050
|
$4,362,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
1,007,000
|
$4,199,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
483,424
|
$2,019,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
377,095
|
$1,572,000 | — | 31 Dec 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
326,715
|
$1,362,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
230,800
|
$962,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
217,152
|
$905,000 | — | 31 Dec 2017 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.4%
|
194,450
|
$811,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.4%
|
190,700
|
$795,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
180,938
|
$755,000 | — | 31 Dec 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
0.32%
|
152,958
|
$637,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
130,200
|
$543,000 | — | 31 Dec 2017 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.25%
|
120,060
|
$501,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
99,579
|
$415,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
94,549
|
$395,000 | — | 31 Dec 2017 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.19%
|
90,184
|
$376,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
72,627
|
$301,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
71,726
|
$299,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
68,210
|
$284,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
64,612
|
$270,000 | — | 31 Dec 2017 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.13%
|
62,843
|
$262,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
62,715
|
$262,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
56,353
|
$235,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
51,449
|
$215,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
39,667
|
$165,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
38,094
|
$159,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
36,048
|
$150,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
31,700
|
$132,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
30,614
|
$128,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
28,968
|
$121,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
28,958
|
$121,000 | — | 31 Dec 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.06%
|
27,294
|
$114,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.05%
|
25,452
|
$106,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
21,836
|
$91,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
18,686
|
$78,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
17,362
|
$72,000 | — | 31 Dec 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.04%
|
17,523
|
$70,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
16,570
|
$69,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
15,300
|
$64,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
0.02%
|
11,100
|
$46,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
10,909
|
$45,000 | — | 31 Dec 2017 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.