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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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 |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
9.5%
|
4,570,564
|
$17,048,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
2,287,954
|
$8,534,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,018,868
|
$7,530,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,677,622
|
$6,258,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.1%
|
1,505,219
|
$5,614,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3%
|
1,464,032
|
$5,460,000 | — | 31 Mar 2019 | |
| Alan W. Weber |
13F
|
Individual |
2.2%
|
1,046,050
|
$3,901,767 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
937,000
|
$3,495,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
595,104
|
$2,220,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
497,579
|
$1,856,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
497,541
|
$1,856,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
387,093
|
$1,444,000 | — | 31 Mar 2019 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.6%
|
287,617
|
$1,073,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
280,131
|
$1,044,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
223,300
|
$833,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.43%
|
208,958
|
$779,000 | — | 31 Mar 2019 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.42%
|
203,209
|
$758,000 | — | 31 Mar 2019 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.4%
|
194,450
|
$725,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
154,800
|
$577,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
143,700
|
$536,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
130,200
|
$486,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
128,052
|
$478,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
123,665
|
$461,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
122,557
|
$456,000 | — | 31 Mar 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.25%
|
120,435
|
$449,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
120,140
|
$449,000 | — | 31 Mar 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.21%
|
103,218
|
$385,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
88,088
|
$329,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.18%
|
86,220
|
$322,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
81,606
|
$305,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
69,190
|
$258,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
62,971
|
$235,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
60,174
|
$224,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
58,468
|
$218,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.12%
|
56,120
|
$209,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
56,021
|
$209,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0.11%
|
55,095
|
$206,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
53,484
|
$199,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
49,981
|
$186,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
45,594
|
$170,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
42,345
|
$158,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
36,001
|
$134,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
34,154
|
$127,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.07%
|
32,400
|
$121,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
31,700
|
$118,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
31,245
|
$116,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
28,048
|
$105,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
27,734
|
$103,000 | — | 31 Mar 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.06%
|
27,294
|
$101,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
25,729
|
$96,000 | — | 31 Mar 2019 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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