Information Services Group Inc. - Common Stock (III)
CUSIP: 45675Y104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,050,413
- Total 13F shares
- 23,145,295
- Share change
- -193,047
- Total reported value
- $75,922,423
- Price per share
- $3.28
- Number of holders
- 66
- Value change
- -$390,319
- Number of buys
- 35
- Number of sells
- 20
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%
|
6,532,859
|
$13,784,000 | — | 30 Sep 2020 | |
| LLR Walnut, L.P. |
13F
|
Individual |
5%
|
2,408,291
|
$5,081,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,222,219
|
$4,689,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
2,192,354
|
$4,626,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,869,793
|
$3,945,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.2%
|
1,518,394
|
$3,204,000 | — | 30 Sep 2020 | |
| Alan W. Weber |
13F
|
Individual |
2.2%
|
1,046,050
|
$2,207,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
615,939
|
$1,300,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
455,100
|
$960,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
408,204
|
$862,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
392,060
|
$827,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
383,294
|
$809,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
375,468
|
$792,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.76%
|
364,363
|
$762,000 | — | 30 Sep 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.75%
|
359,410
|
$758,000 | — | 30 Sep 2020 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.4%
|
194,450
|
$410,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
157,002
|
$331,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
149,938
|
$316,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
135,638
|
$286,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
125,571
|
$265,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.24%
|
115,820
|
$244,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
90,990
|
$192,000 | — | 30 Sep 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.18%
|
85,710
|
$180,848 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
82,065
|
$173,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.17%
|
81,370
|
$172,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.17%
|
79,700
|
$168,000 | — | 30 Sep 2020 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
0.16%
|
75,000
|
$161,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
72,000
|
$152,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
61,600
|
$129,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
54,119
|
$114,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
50,689
|
$107,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
47,632
|
$101,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
40,206
|
$85,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
37,414
|
$79,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
37,208
|
$78,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
34,359
|
$72,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
31,700
|
$67,000 | — | 30 Sep 2020 | |
| Solstein Capital, LLC |
13F
|
Company |
0.01%
|
6,717
|
$67,000 | — | 30 Sep 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.05%
|
24,043
|
$51,000 | — | 30 Sep 2020 | |
| ACG Wealth |
13F
|
Company |
0.05%
|
24,000
|
$51,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.05%
|
23,410
|
$49,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
21,496
|
$45,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
21,012
|
$44,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
20,402
|
$43,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
20,143
|
$43,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
19,143
|
$40,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
18,181
|
$39,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
17,665
|
$37,000 | — | 30 Sep 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.04%
|
17,042
|
$36,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
15,598
|
$33,000 | — | 30 Sep 2020 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q4 2020
As of 31 Dec 2020,
Information Services Group Inc. - Common Stock (III) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,145,295 shares.
The largest 10 holders included
Private Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, LLR Walnut, L.P, BlackRock Inc., VANGUARD GROUP INC, BLAIR WILLIAM & CO/IL, WEBER ALAN W, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
64
Q4 2020 holders
66
Holder diff
2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.