Information Services Group Inc. - Common Stock (III)

CUSIP: 45675Y104

Q3 2019 13F Holders as of 30 Sep 2019

Security identity
Shares outstanding
48,050,413
Holder snapshot
Share change
+97,992
Reported price per share
$2.48
Number of holders
68
Value change
+$165,971
Number of buys
28
Number of sells
25

Security key

45675Y104

Report period

Q3 2019

Institutions

68

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Private Capital Managemen...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Private Capital Management, LLC
13F
Company
13F
12%
$17,893,000
5,662,301 shares
30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
4.6%
$6,975,000
2,207,247 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
4.4%
$6,609,000
2,091,469 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
3.5%
$5,381,000
1,702,695 shares
30 Jun 2019
BLAIR WILLIAM & CO/IL
13F
Company
13F
3.2%
$4,897,000
1,549,719 shares
30 Jun 2019
THB ASSET MANAGEMENT
13F
Company
13F
2.7%
$4,115,000
1,302,283 shares
30 Jun 2019
Alan W. Weber
13F
Individual
13F
2.2%
$3,306,000
1,046,050 shares
30 Jun 2019
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
2%
$2,961,000
937,000 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$2,013,000
636,918 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
1.1%
$1,595,000
504,787 shares
30 Jun 2019
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
1%
$1,585,000
501,541 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
0.82%
$1,249,000
395,052 shares
30 Jun 2019
EQUITABLE TRUST CO
13F
Company
13F
0.67%
$1,010,000
319,687 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.64%
$974,000
308,484 shares
30 Jun 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.44%
$667,000
211,000 shares
30 Jun 2019
McGowan Group Asset Management, Inc.
13F
Company
13F
0.42%
$642,000
203,209 shares
30 Jun 2019
Laird Norton Wetherby Wealth Management, LLC
13F
Company
13F
0.4%
$614,000
194,450 shares
30 Jun 2019
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.36%
$548,000
173,558 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
0.32%
$478,000
151,509 shares
30 Jun 2019
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.3%
$454,000
143,700 shares
30 Jun 2019
Municipal Employees' Retirement System of Michigan
13F
Company
13F
0.29%
$448,000
141,710 shares
30 Jun 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.27%
$411,000
130,200 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.26%
$399,000
126,291 shares
30 Jun 2019
AXA S.A.
13F
Company
13F
0.26%
$398,000
125,880 shares
30 Jun 2019
Clear Harbor Asset Management, LLC
13F
Company
13F
0.25%
$381,000
120,435 shares
30 Jun 2019
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.25%
$380,000
120,140 shares
30 Jun 2019
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.21%
$324,000
102,680 shares
30 Jun 2019
Bienville Capital Management, LLC
13F
Company
13F
0.19%
$287,000
90,770 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.18%
$279,000
88,088 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.18%
$273,000
86,239 shares
30 Jun 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.18%
$272,000
86,220 shares
30 Jun 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.16%
$238,000
75,471 shares
30 Jun 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.12%
$180,000
57,041 shares
30 Jun 2019
BESSEMER GROUP INC
13F
Company
13F
0.12%
$178,000
56,120 shares
30 Jun 2019
CITIGROUP INC
13F
Company
13F
0.12%
$175,000
55,407 shares
30 Jun 2019
Creative Planning
13F
Company
13F
0.11%
$174,000
55,095 shares
30 Jun 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.11%
$169,000
53,484 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.1%
$155,000
49,050 shares
30 Jun 2019
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.08%
$115,000
36,486 shares
30 Jun 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.07%
$100,000
31,700 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.06%
$89,000
28,843 shares
30 Jun 2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.06%
$91,000
28,711 shares
30 Jun 2019
Minerva Advisors LLC
13F
Company
13F
0.06%
$86,000
27,294 shares
30 Jun 2019
Tower Research Capital LLC (TRC)
13F
Company
13F
0.05%
$82,000
26,065 shares
30 Jun 2019
ACG Wealth
13F
Company
13F
0.05%
$80,000
25,400 shares
30 Jun 2019
Squarepoint Ops LLC
13F
Company
13F
0.05%
$78,000
24,649 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.05%
$74,000
23,487 shares
30 Jun 2019
BARCLAYS PLC
13F
Company
13F
0.05%
$72,000
22,948 shares
30 Jun 2019
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.05%
$69,000
21,929 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.04%
$66,000
20,772 shares
30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
68
Shares
24,853,772
Rows loaded
68
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
67
Q3 2019 holders
68
Holder diff
1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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