Information Services Group Inc. - Common Stock (III)
CUSIP: 45675Y104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,050,413
- Total 13F shares
- 25,391,449
- Share change
- +2,242,067
- Total reported value
- $111,725,707
- Price per share
- $4.40
- Number of holders
- 87
- Value change
- +$9,913,380
- Number of buys
- 45
- Number of sells
- 27
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 |
13%
|
6,155,746
|
$20,191,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
2,424,249
|
$7,952,000 | — | 31 Dec 2020 | |
| LLR Walnut, L.P. |
13F
|
Individual |
5%
|
2,408,291
|
$7,899,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,991,944
|
$6,534,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,782,311
|
$5,846,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.8%
|
1,323,601
|
$4,341,000 | — | 31 Dec 2020 | |
| Alan W. Weber |
13F
|
Individual |
2.2%
|
1,046,050
|
$3,431,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
637,789
|
$2,092,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
570,461
|
$1,871,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
475,800
|
$1,561,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
418,698
|
$1,373,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
394,299
|
$1,294,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.76%
|
364,363
|
$1,195,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
319,838
|
$1,049,000 | — | 31 Dec 2020 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.6%
|
287,444
|
$943,000 | — | 31 Dec 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.56%
|
268,595
|
$881,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
172,610
|
$566,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
159,036
|
$522,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
152,222
|
$499,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
117,586
|
$386,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
106,395
|
$349,000 | — | 31 Dec 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.2%
|
97,273
|
$319,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
91,800
|
$301,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
90,990
|
$299,000 | — | 31 Dec 2020 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
0.16%
|
75,000
|
$246,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
72,000
|
$236,000 | — | 31 Dec 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.15%
|
70,500
|
$231,000 | — | 31 Dec 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.13%
|
62,985
|
$207,000 | — | 31 Dec 2020 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.13%
|
62,843
|
$206,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
61,600
|
$202,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
60,857
|
$200,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
60,363
|
$198,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
58,256
|
$191,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
57,095
|
$187,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
54,119
|
$178,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
45,180
|
$147,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
41,582
|
$137,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
40,845
|
$134,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
37,414
|
$123,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
34,975
|
$115,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
32,225
|
$106,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
31,700
|
$104,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
29,015
|
$93,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
25,584
|
$84,000 | — | 31 Dec 2020 | |
| ACG Wealth |
13F
|
Company |
0.05%
|
24,000
|
$79,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
23,862
|
$78,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.04%
|
21,247
|
$70,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
20,896
|
$69,000 | — | 31 Dec 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.04%
|
20,392
|
$67,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
20,343
|
$67,000 | — | 31 Dec 2020 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q1 2021
As of 31 Mar 2021,
Information Services Group Inc. - Common Stock (III) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,391,449 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, Pointe Capital Management LLC, JB CAPITAL PARTNERS LP, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
66
Q1 2021 holders
87
Holder diff
21
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.