Information Services Group Inc. - Common Stock (III)

CUSIP: 45675Y104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
48,050,413
Total 13F shares
26,817,157
Share change
-2,626,101
Total reported value
$127,641,050
Price per share
$4.76
Number of holders
98
Value change
-$18,762,171
Number of buys
35
Number of sells
60

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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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
8.6%
4,120,182
$27,852,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
5.7%
2,741,790
$18,534,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.4%
2,108,510
$14,254,000 30 Jun 2022
13F
SVB WEALTH LLC
13F
Company
4.2%
2,040,254
$13,792,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
3.9%
1,858,052
$12,560,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.7%
1,772,657
$11,982,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
3.6%
1,730,614
$11,698,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
993,038
$6,712,000 30 Jun 2022
13F
Ancora Advisors LLC
13F
Company
1.8%
884,618
$5,980,000 30 Jun 2022
13F
Crestwood Advisors Group, LLC
13F
Company
1.7%
826,390
$5,586,000 30 Jun 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.4%
666,483
$4,505,000 30 Jun 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
1.3%
636,883
$4,305,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
634,159
$4,286,000 30 Jun 2022
13F
David E. Berger
3/4/5
EVP & CFO
class O/S missing
872,584
$4,144,774 01 Jun 2021
Russell Investments Group, Ltd.
13F
Company
1%
500,114
$3,380,000 30 Jun 2022
13F
JB CAPITAL PARTNERS LP
13F
Company
1%
487,641
$3,296,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
480,048
$3,245,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.85%
406,580
$2,748,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.82%
392,400
$2,653,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.79%
378,960
$2,562,000 30 Jun 2022
13F
FRIESS ASSOCIATES LLC
13F
Company
0.73%
348,781
$2,358,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.68%
324,725
$2,195,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.67%
323,879
$2,183,000 30 Jun 2022
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.5%
242,100
$1,637,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
234,004
$1,582,000 30 Jun 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.49%
233,652
$1,579,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
209,106
$1,414,000 30 Jun 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.41%
194,686
$1,316,000 30 Jun 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.39%
188,300
$1,273,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.32%
152,042
$1,028,000 30 Jun 2022
13F
Manatuck Hill Partners, LLC
13F
Company
0.31%
149,500
$1,011,000 30 Jun 2022
13F
Potomac Capital Management, Inc.
13F
Company
0.31%
149,000
$1,007,000 30 Jun 2022
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.3%
145,200
$982,000 30 Jun 2022
13F
Relyea Zuckerberg Hanson LLC
13F
Company
0.3%
143,575
$971,000 30 Jun 2022
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.28%
134,608
$910,000 30 Jun 2022
13F
McGowan Group Asset Management, Inc.
13F
Company
0.28%
132,537
$896,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
132,110
$894,000 30 Jun 2022
13F
ClariVest Asset Management LLC
13F
Company
0.26%
126,400
$854,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
120,887
$817,000 30 Jun 2022
13F
EQUITABLE TRUST CO
13F
Company
0.23%
112,732
$762,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.23%
110,667
$749,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.2%
96,621
$653,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
94,201
$637,000 30 Jun 2022
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.19%
93,489
$632,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
85,242
$576,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
79,904
$540,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.17%
79,647
$538,000 30 Jun 2022
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.16%
77,755
$525,623 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.14%
66,022
$446,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
64,087
$434,000 30 Jun 2022
13F

Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q3 2022

As of 30 Sep 2022, Information Services Group Inc. - Common Stock (III) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,817,157 shares. The largest 10 holders included Private Capital Management, LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, Crestwood Advisors Group LLC, and BLAIR WILLIAM & CO/IL. This page lists 98 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
108
Q3 2022 holders
98
Holder diff
-10
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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