Security key
45675Y104
Information Services Group Inc. - Common Stock (III)
CUSIP: 45675Y104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,050,413
- Total 13F shares
- 24,140,038
- Share change
- -791,764
- Total reported value
- $61,069,598
- Price per share
- $2.53
- Number of holders
- 65
- Value change
- -$1,976,877
- Number of buys
- 26
- Number of sells
- 23
Report period
Q4 2019
Institutions
65
Top holders
10
III full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Information Services Group Inc. SEC filings
Information Services Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45675Y104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
13%
|
6,113,959
|
$15,193,000 | — | 30 Sep 2019 | |
| LLR Walnut, L.P. |
13F
|
Individual |
5%
|
2,408,291
|
$5,985,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
2,187,354
|
$5,436,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,913,555
|
$4,755,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,808,711
|
$4,495,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.3%
|
1,577,739
|
$3,921,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,265,724
|
$3,145,000 | — | 30 Sep 2019 | |
| Alan W. Weber |
13F
|
Individual |
2.2%
|
1,046,050
|
$2,604,665 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
709,939
|
$1,764,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
641,885
|
$1,595,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
520,413
|
$1,293,000 | — | 30 Sep 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
501,541
|
$1,246,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
397,672
|
$988,000 | — | 30 Sep 2019 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.73%
|
349,087
|
$867,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
309,154
|
$768,000 | — | 30 Sep 2019 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.58%
|
278,756
|
$693,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.51%
|
245,320
|
$610,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
211,000
|
$524,000 | — | 30 Sep 2019 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.4%
|
194,450
|
$483,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
146,862
|
$365,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.29%
|
141,710
|
$352,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.28%
|
134,400
|
$334,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
130,200
|
$324,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
125,880
|
$313,000 | — | 30 Sep 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.25%
|
120,435
|
$299,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
119,057
|
$296,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.19%
|
91,520
|
$227,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
89,665
|
$223,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
88,088
|
$219,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
66,971
|
$166,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
60,347
|
$150,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
59,330
|
$148,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.11%
|
54,600
|
$136,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
53,484
|
$133,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
53,391
|
$133,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
51,346
|
$128,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
48,347
|
$120,000 | — | 30 Sep 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.09%
|
41,953
|
$105,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
31,700
|
$79,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
31,196
|
$78,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
28,750
|
$71,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
27,988
|
$70,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
27,934
|
$69,000 | — | 30 Sep 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.06%
|
26,724
|
$66,000 | — | 30 Sep 2019 | |
| ACG Wealth |
13F
|
Company |
0.05%
|
25,400
|
$63,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
25,220
|
$63,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
24,957
|
$62,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
22,833
|
$57,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
22,528
|
$56,000 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
21,791
|
$54,000 | — | 30 Sep 2019 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q4 2019
As of 31 Dec 2019,
Information Services Group Inc. - Common Stock (III) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,140,038 shares.
The largest 10 holders included
Private Capital Management, LLC, LLR Walnut, L.P., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., BLAIR WILLIAM & CO/IL, WEBER ALAN W, THB ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
68
Q4 2019 holders
65
Holder diff
-3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.