Information Services Group Inc. - Common Stock (III)
CUSIP: 45675Y104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,050,413
- Total 13F shares
- 24,833,058
- Share change
- -537,206
- Total reported value
- $145,271,231
- Price per share
- $5.85
- Number of holders
- 101
- Value change
- +$2,654,700
- Number of buys
- 64
- Number of sells
- 45
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
12%
|
5,797,809
|
$25,510,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
2,521,435
|
$11,094,000 | — | 31 Mar 2021 | |
| LLR Walnut, L.P. |
13F
|
Individual |
4.7%
|
2,274,584
|
$10,008,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,095,728
|
$9,221,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,786,694
|
$7,862,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.8%
|
1,328,401
|
$5,845,000 | — | 31 Mar 2021 | |
| Pointe Capital Management LLC |
13F
|
Company |
2.3%
|
1,096,390
|
$4,824,000 | — | 31 Mar 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
2.2%
|
1,046,050
|
$4,602,620 | — | 31 Mar 2021 | |
| David E. Berger |
3/4/5
|
EVP & CFO |
—
class O/S missing
|
872,584
|
$4,144,774 | — | 01 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
788,456
|
$3,469,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
551,393
|
$2,426,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
477,556
|
$2,101,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
453,633
|
$1,996,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
434,600
|
$1,912,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
389,722
|
$1,715,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.76%
|
363,117
|
$1,598,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
330,725
|
$1,456,000 | — | 31 Mar 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.6%
|
287,444
|
$1,265,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
283,285
|
$1,246,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
240,328
|
$1,057,000 | — | 31 Mar 2021 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.39%
|
189,267
|
$833,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
134,000
|
$590,000 | — | 31 Mar 2021 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.27%
|
130,000
|
$572,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
117,545
|
$517,000 | — | 31 Mar 2021 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.24%
|
116,898
|
$514,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
113,659
|
$500,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
104,232
|
$459,000 | — | 31 Mar 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.2%
|
97,273
|
$428,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
94,776
|
$417,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
90,990
|
$401,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
88,500
|
$389,000 | — | 31 Mar 2021 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
0.16%
|
75,000
|
$338,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
72,000
|
$317,000 | — | 31 Mar 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.15%
|
70,500
|
$310,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
68,047
|
$299,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
61,600
|
$271,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
59,744
|
$263,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
59,225
|
$261,000 | — | 31 Mar 2021 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.12%
|
56,775
|
$250,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
56,716
|
$250,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
54,119
|
$238,000 | — | 31 Mar 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.11%
|
53,920
|
$237,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
53,425
|
$235,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
48,730
|
$214,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
45,886
|
$202,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
45,180
|
$197,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
43,805
|
$192,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
40,726
|
$179,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
37,819
|
$166,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.07%
|
35,544
|
$156,000 | — | 31 Mar 2021 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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