Information Services Group Inc. - Common Stock (III)

CUSIP: 45675Y104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
48,050,413
Total 13F shares
22,347,484
Share change
+1,047,099
Total reported value
$70,616,759
Price per share
$3.16
Number of holders
67
Value change
+$3,159,267
Number of buys
26
Number of sells
25

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
Private Capital Management, LLC
13F
Company
9.5%
4,570,564
$17,048,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.8%
2,287,954
$8,534,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
4.2%
2,018,868
$7,530,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
3.5%
1,677,622
$6,258,000 31 Mar 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
3.1%
1,505,219
$5,614,000 31 Mar 2019
13F
THB ASSET MANAGEMENT
13F
Company
3%
1,464,032
$5,460,000 31 Mar 2019
13F
Alan W. Weber
13F
Individual
2.2%
1,046,050
$3,901,767 31 Mar 2019
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2%
937,000
$3,495,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
595,104
$2,220,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1%
497,579
$1,856,000 31 Mar 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1%
497,541
$1,856,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.81%
387,093
$1,444,000 31 Mar 2019
13F
EQUITABLE TRUST CO
13F
Company
0.6%
287,617
$1,073,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
280,131
$1,044,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
223,300
$833,000 31 Mar 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.43%
208,958
$779,000 31 Mar 2019
13F
McGowan Group Asset Management, Inc.
13F
Company
0.42%
203,209
$758,000 31 Mar 2019
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
0.4%
194,450
$725,000 31 Mar 2019
13F
AXA S.A.
13F
Company
0.32%
154,800
$577,000 31 Mar 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.3%
143,700
$536,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
130,200
$486,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.27%
128,052
$478,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
123,665
$461,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
122,557
$456,000 31 Mar 2019
13F
Clear Harbor Asset Management, LLC
13F
Company
0.25%
120,435
$449,000 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.25%
120,140
$449,000 31 Mar 2019
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.21%
103,218
$385,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
88,088
$329,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.18%
86,220
$322,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
81,606
$305,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
69,190
$258,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.13%
62,971
$235,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.13%
60,174
$224,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
58,468
$218,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
0.12%
56,120
$209,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.12%
56,021
$209,000 31 Mar 2019
13F
Creative Planning
13F
Company
0.11%
55,095
$206,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
53,484
$199,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.1%
49,981
$186,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
45,594
$170,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.09%
42,345
$158,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
36,001
$134,000 31 Mar 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.07%
34,154
$127,000 31 Mar 2019
13F
Alambic Investment Management, L.P.
13F
Company
0.07%
32,400
$121,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
31,700
$118,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
31,245
$116,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
28,048
$105,000 31 Mar 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0.06%
27,734
$103,000 31 Mar 2019
13F
Minerva Advisors LLC
13F
Company
0.06%
27,294
$101,000 31 Mar 2019
13F
SG Americas Securities, LLC
13F
Company
0.05%
25,729
$96,000 31 Mar 2019
13F

Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q2 2019

As of 30 Jun 2019, Information Services Group Inc. - Common Stock (III) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,347,484 shares. The largest 10 holders included Private Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., BLAIR WILLIAM & CO/IL, THB ASSET MANAGEMENT, WEBER ALAN W, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
71
Q2 2019 holders
67
Holder diff
-4
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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