Information Services Group Inc. - Common Stock (III)
CUSIP: 45675Y104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,050,413
- Total 13F shares
- 29,732,561
- Share change
- +4,097,828
- Total reported value
- $200,977,629
- Price per share
- $6.76
- Number of holders
- 108
- Value change
- +$27,598,962
- Number of buys
- 57
- Number of sells
- 65
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 |
8.4%
|
4,013,362
|
$27,331,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
1,987,490
|
$13,535,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,907,629
|
$12,991,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,704,461
|
$11,604,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
2.1%
|
991,648
|
$6,753,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
938,247
|
$6,390,000 | — | 31 Mar 2022 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
1.7%
|
826,390
|
$5,628,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
703,036
|
$4,788,000 | — | 31 Mar 2022 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.4%
|
665,455
|
$4,532,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
657,778
|
$4,479,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
656,468
|
$4,471,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
1.4%
|
651,497
|
$4,437,000 | — | 31 Mar 2022 | |
| David E. Berger |
3/4/5
|
EVP & CFO |
—
class O/S missing
|
872,584
|
$4,144,774 | — | 01 Jun 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1%
|
487,641
|
$3,321,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
480,048
|
$3,269,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.98%
|
470,100
|
$3,201,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.86%
|
411,100
|
$2,800,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
354,450
|
$2,412,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
341,657
|
$2,326,000 | — | 31 Mar 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.69%
|
329,836
|
$2,246,000 | — | 31 Mar 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.65%
|
313,400
|
$2,134,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.65%
|
313,131
|
$2,129,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
296,531
|
$2,019,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
262,612
|
$1,788,000 | — | 31 Mar 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.51%
|
246,100
|
$1,676,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
237,986
|
$1,621,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
236,556
|
$1,610,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.49%
|
233,652
|
$1,598,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
223,392
|
$1,521,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
208,106
|
$1,417,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
197,519
|
$1,345,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.35%
|
170,442
|
$1,160,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.33%
|
158,677
|
$1,081,000 | — | 31 Mar 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.31%
|
149,000
|
$1,015,000 | — | 31 Mar 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
145,200
|
$989,000 | — | 31 Mar 2022 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
0.3%
|
143,575
|
$956,000 | — | 31 Mar 2022 | |
| AMH Equity Ltd |
13F
|
Company |
0.28%
|
135,028
|
$920,000 | — | 31 Mar 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.28%
|
134,608
|
$917,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
134,577
|
$916,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
134,399
|
$915,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
133,482
|
$908,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.28%
|
133,100
|
$907,000 | — | 31 Mar 2022 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.28%
|
132,537
|
$903,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.27%
|
130,201
|
$887,000 | — | 31 Mar 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.26%
|
126,400
|
$861,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
122,980
|
$841,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
122,301
|
$833,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
120,353
|
$820,000 | — | 31 Mar 2022 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.23%
|
112,732
|
$768,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
105,867
|
$721,000 | — | 31 Mar 2022 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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