Information Services Group Inc. - Common Stock (III)
CUSIP: 45675Y104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,050,413
- Total 13F shares
- 23,326,485
- Share change
- -28,876
- Total reported value
- $49,212,559
- Price per share
- $2.11
- Number of holders
- 64
- Value change
- -$71,863
- Number of buys
- 16
- 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.
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 |
14%
|
6,544,384
|
$13,547,000 | — | 30 Jun 2020 | |
| LLR Walnut, L.P. |
13F
|
Individual |
5%
|
2,408,291
|
$4,985,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,225,581
|
$4,607,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
2,191,454
|
$4,536,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,873,283
|
$3,877,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.2%
|
1,522,460
|
$3,151,000 | — | 30 Jun 2020 | |
| Alan W. Weber |
13F
|
Individual |
2.2%
|
1,046,050
|
$2,165,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
613,011
|
$1,269,000 | — | 30 Jun 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
464,200
|
$961,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
419,431
|
$869,000 | — | 30 Jun 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.83%
|
396,575
|
$821,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
392,060
|
$812,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
365,981
|
$757,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
336,700
|
$697,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.64%
|
306,757
|
$650,000 | — | 30 Jun 2020 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.4%
|
194,450
|
$403,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
157,002
|
$325,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
125,571
|
$260,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
121,929
|
$252,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
117,165
|
$243,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.24%
|
115,820
|
$240,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
113,000
|
$234,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
107,420
|
$222,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
90,990
|
$189,000 | — | 30 Jun 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.18%
|
85,710
|
$177,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.17%
|
81,370
|
$168,000 | — | 30 Jun 2020 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
0.16%
|
75,000
|
$155,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
72,000
|
$149,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.14%
|
67,400
|
$140,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
58,141
|
$120,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
57,432
|
$119,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
54,119
|
$112,000 | — | 30 Jun 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.11%
|
50,691
|
$104,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
45,230
|
$93,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
44,277
|
$92,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
37,414
|
$77,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
34,249
|
$70,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
31,700
|
$66,000 | — | 30 Jun 2020 | |
| ACG Wealth |
13F
|
Company |
0.05%
|
25,200
|
$52,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
21,496
|
$44,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
21,058
|
$43,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
21,012
|
$43,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
20,143
|
$42,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
19,578
|
$41,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
19,271
|
$40,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
19,044
|
$39,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.04%
|
17,042
|
$35,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
15,971
|
$33,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
15,634
|
$32,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
11,800
|
$24,000 | — | 30 Jun 2020 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q3 2020
As of 30 Sep 2020,
Information Services Group Inc. - Common Stock (III) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,326,485 shares.
The largest 10 holders included
Private Capital Management, LLC, LLR Walnut, L.P, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., BLAIR WILLIAM & CO/IL, WEBER ALAN W, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
63
Q3 2020 holders
64
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.