Information Services Group Inc. - Common Stock (III)
CUSIP: 45675Y104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,050,413
- Total 13F shares
- 24,982,529
- Share change
- +131,962
- Total reported value
- $179,365,881
- Price per share
- $7.18
- Number of holders
- 108
- Value change
- +$1,582,537
- Number of buys
- 67
- Number of sells
- 44
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 |
12%
|
5,787,119
|
$33,855,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
2,699,423
|
$15,792,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,482,096
|
$14,521,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.7%
|
1,284,062
|
$7,512,000 | — | 30 Jun 2021 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
2.3%
|
1,096,390
|
$6,414,000 | — | 30 Jun 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
2.1%
|
1,011,050
|
$5,915,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
914,750
|
$5,351,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
1.9%
|
895,070
|
$5,236,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
835,546
|
$4,889,000 | — | 30 Jun 2021 | |
| David E. Berger |
3/4/5
|
EVP & CFO |
—
class O/S missing
|
872,584
|
$4,144,774 | — | 01 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
614,081
|
$3,592,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.88%
|
423,693
|
$2,479,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
420,203
|
$2,458,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
407,200
|
$2,382,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.77%
|
372,090
|
$2,177,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.75%
|
359,976
|
$2,106,000 | — | 30 Jun 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.64%
|
307,730
|
$1,800,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.6%
|
285,963
|
$1,673,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
283,285
|
$1,657,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
282,142
|
$1,650,000 | — | 30 Jun 2021 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.5%
|
239,368
|
$1,400,000 | — | 30 Jun 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.49%
|
235,000
|
$1,375,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
215,890
|
$1,263,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
193,084
|
$1,129,000 | — | 30 Jun 2021 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.39%
|
189,267
|
$1,107,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
147,814
|
$863,000 | — | 30 Jun 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.29%
|
141,235
|
$826,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.29%
|
139,842
|
$818,000 | — | 30 Jun 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
121,172
|
$709,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
118,489
|
$694,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
106,634
|
$624,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
104,949
|
$613,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
97,461
|
$570,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
94,776
|
$554,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
94,280
|
$552,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
93,191
|
$545,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
88,935
|
$521,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
82,809
|
$485,000 | — | 30 Jun 2021 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
0.16%
|
75,000
|
$439,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
72,436
|
$424,000 | — | 30 Jun 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.15%
|
72,317
|
$423,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
66,481
|
$389,000 | — | 30 Jun 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.14%
|
66,000
|
$386,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
65,573
|
$383,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.13%
|
61,500
|
$360,000 | — | 30 Jun 2021 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.11%
|
52,847
|
$309,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
50,200
|
$294,000 | — | 30 Jun 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.1%
|
49,436
|
$289,000 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.1%
|
48,892
|
$285,529 | — | 30 Jun 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.1%
|
48,330
|
$283,000 | — | 30 Jun 2021 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q3 2021
As of 30 Sep 2021,
Information Services Group Inc. - Common Stock (III) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,982,529 shares.
The largest 10 holders included
Private Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, Ancora Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, Crestwood Advisors Group LLC, JB CAPITAL PARTNERS LP, GLOBEFLEX CAPITAL L P, and BLAIR WILLIAM & CO/IL.
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
101
Q3 2021 holders
108
Holder diff
7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.