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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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 |
8.6%
|
4,120,182
|
$27,852,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
2,741,790
|
$18,534,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
2,108,510
|
$14,254,000 | — | 30 Jun 2022 | |
| SVB WEALTH LLC |
13F
|
Company |
4.2%
|
2,040,254
|
$13,792,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,858,052
|
$12,560,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,772,657
|
$11,982,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,730,614
|
$11,698,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
993,038
|
$6,712,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
1.8%
|
884,618
|
$5,980,000 | — | 30 Jun 2022 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
1.7%
|
826,390
|
$5,586,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
666,483
|
$4,505,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
1.3%
|
636,883
|
$4,305,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
634,159
|
$4,286,000 | — | 30 Jun 2022 | |
| 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 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1%
|
487,641
|
$3,296,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
480,048
|
$3,245,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
406,580
|
$2,748,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
392,400
|
$2,653,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
378,960
|
$2,562,000 | — | 30 Jun 2022 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.73%
|
348,781
|
$2,358,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
324,725
|
$2,195,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.67%
|
323,879
|
$2,183,000 | — | 30 Jun 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.5%
|
242,100
|
$1,637,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
234,004
|
$1,582,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.49%
|
233,652
|
$1,579,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
209,106
|
$1,414,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
194,686
|
$1,316,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.39%
|
188,300
|
$1,273,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
152,042
|
$1,028,000 | — | 30 Jun 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.31%
|
149,500
|
$1,011,000 | — | 30 Jun 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.31%
|
149,000
|
$1,007,000 | — | 30 Jun 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
145,200
|
$982,000 | — | 30 Jun 2022 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
0.3%
|
143,575
|
$971,000 | — | 30 Jun 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.28%
|
134,608
|
$910,000 | — | 30 Jun 2022 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.28%
|
132,537
|
$896,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
132,110
|
$894,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.26%
|
126,400
|
$854,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
120,887
|
$817,000 | — | 30 Jun 2022 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.23%
|
112,732
|
$762,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
110,667
|
$749,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
96,621
|
$653,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
94,201
|
$637,000 | — | 30 Jun 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.19%
|
93,489
|
$632,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
85,242
|
$576,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
79,904
|
$540,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
79,647
|
$538,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.16%
|
77,755
|
$525,623 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
66,022
|
$446,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
64,087
|
$434,000 | — | 30 Jun 2022 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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