Security key
45675Y104
Information Services Group Inc. - Common Stock (III)
CUSIP: 45675Y104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,050,413
- Total 13F shares
- 35,951,025
- Share change
- +411,342
- Total reported value
- $192,694,490
- Put/Call ratio
- 618%
- Price per share
- $5.36
- Number of holders
- 96
- Value change
- +$2,429,738
- Number of buys
- 42
- Number of sells
- 56
Report period
Q2 2023
Institutions
96
Top holders
10
III full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Information Services Group Inc. SEC filings
Information Services Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45675Y104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Cerity Partners LLC |
13F
|
Company |
10%
|
4,830,857
|
$24,589,063 | — | 31 Mar 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
10%
|
4,830,857
|
$24,589,062 | — | 31 Mar 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
9.7%
|
4,667,823
|
$23,759,220 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
2,813,538
|
$14,321,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,018,269
|
$10,272,989 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,950,744
|
$9,929,286 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
1,641,010
|
$8,353,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
1,285,598
|
$6,544,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,238,396
|
$6,301,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,199,584
|
$6,105,752 | — | 31 Mar 2023 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
1.7%
|
826,390
|
$4,206,325 | — | 31 Mar 2023 | |
| David E. Berger |
3/4/5
|
EVP & CFO |
—
class O/S missing
|
872,584
|
$4,144,774 | — | 01 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
713,028
|
$3,629,310 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
679,116
|
$3,456,700 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
555,171
|
$2,825,818 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
547,568
|
$2,787,121 | — | 31 Mar 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1%
|
487,641
|
$2,482,093 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
1%
|
483,999
|
$2,463,555 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
302,634
|
$1,540,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
299,659
|
$1,525,264 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
207,959
|
$1,058,512 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
194,328
|
$989,130 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
183,900
|
$936,051 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
178,162
|
$906,843 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
175,382
|
$892,701 | — | 31 Mar 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.35%
|
170,000
|
$865,300 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
165,567
|
$842,736 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
153,784
|
$782,761 | — | 31 Mar 2023 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
0.3%
|
143,575
|
$730,797 | — | 31 Mar 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.26%
|
124,613
|
$634,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
123,400
|
$628,106 | — | 31 Mar 2023 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.23%
|
112,732
|
$573,806 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
102,270
|
$520,554 | — | 31 Mar 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
99,152
|
$504,684 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
97,645
|
$497,013 | — | 31 Mar 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.2%
|
96,185
|
$489,582 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
90,731
|
$461,820 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
77,647
|
$395,223 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
76,984
|
$392,000 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
71,036
|
$362,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
70,656
|
$359,639 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
70,139
|
$357,008 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
68,921
|
$351,000 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.13%
|
63,331
|
$322,355 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
57,352
|
$291,922 | — | 31 Mar 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.11%
|
53,888
|
$274,290 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
51,646
|
$263,000 | — | 31 Mar 2023 | |
| Cannell & Spears LLC |
13F
|
Company |
0.1%
|
49,981
|
$254,403 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
43,312
|
$220,458 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
42,418
|
$215,908 | — | 31 Mar 2023 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q2 2023
As of 30 Jun 2023,
Information Services Group Inc. - Common Stock (III) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,951,025 shares.
The largest 10 holders included
Private Capital Management, LLC, SVB WEALTH LLC, Cerity Partners LLC, JPMORGAN CHASE & CO, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
107
Q2 2023 holders
96
Holder diff
-11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.