- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,355,083
- Total 13F shares
- 13,497,012
- Share change
- -144,488
- Total reported value
- $317,982,698
- Put/Call ratio
- 0%
- Price per share
- $23.58
- Number of holders
- 90
- Value change
- -$3,365,336
- Number of buys
- 37
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 45774W108?
CUSIP 45774W108 identifies IIIN - INSTEEL INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45774W108:
Top shareholders of IIIN - INSTEEL INDUSTRIES 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
1,152,072
|
$23,687,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.8%
|
1,121,764
|
$23,063,000 | — | 30 Sep 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
5.2%
|
1,004,036
|
$20,643,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
984,663
|
$20,245,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
891,168
|
$18,322,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.4%
|
853,389
|
$17,546,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
805,211
|
$16,555,000 | — | 30 Sep 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4%
|
776,317
|
$15,961,000 | — | 30 Sep 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.5%
|
685,564
|
$14,095,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
557,515
|
$11,463,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
490,154
|
$10,078,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.3%
|
451,711
|
$9,287,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
429,843
|
$8,838,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
318,741
|
$6,550,000 | — | 30 Sep 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.3%
|
253,037
|
$5,202,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
248,021
|
$5,099,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.95%
|
183,523
|
$3,773,000 | — | 30 Sep 2014 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.88%
|
170,435
|
$3,504,000 | — | 30 Sep 2014 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.69%
|
133,085
|
$2,736,000 | — | 30 Sep 2014 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.62%
|
120,012
|
$2,467,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
116,856
|
$2,403,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
111,681
|
$2,296,000 | — | 30 Sep 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.56%
|
107,847
|
$2,217,000 | — | 30 Sep 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.52%
|
100,000
|
$2,056,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
98,224
|
$2,019,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
97,074
|
$1,996,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
93,559
|
$1,924,000 | — | 30 Sep 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.4%
|
77,560
|
$1,595,000 | — | 30 Sep 2014 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
76,136
|
$1,565,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
66,784
|
$1,373,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.31%
|
60,955
|
$1,253,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
58,471
|
$1,202,000 | — | 30 Sep 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
57,489
|
$1,182,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
48,625
|
$1,000,000 | — | 30 Sep 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
47,853
|
$984,000 | — | 30 Sep 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
46,825
|
$963,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
45,541
|
$936,000 | — | 30 Sep 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
43,875
|
$902,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
43,706
|
$899,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
43,491
|
$894,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
33,660
|
$692,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
28,686
|
$590,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
27,070
|
$557,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
26,527
|
$545,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
25,902
|
$533,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
25,800
|
$530,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
25,542
|
$525,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
25,044
|
$515,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
24,358
|
$501,000 | — | 30 Sep 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
23,570
|
$485,000 | — | 30 Sep 2014 |
Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q4 2014
As of 31 Dec 2014,
INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,497,012 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ROYAL BANK OF CANADA, ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, THOMSON HORSTMANN & BRYANT INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, VANGUARD GROUP INC, BlackRock Fund Advisors, and VAN DEN BERG MANAGEMENT I, INC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
87
Q4 2014 holders
90
Holder diff
3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.