- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,461,209
- Total 13F shares
- 13,417,161
- Share change
- -79,851
- Total reported value
- $290,104,721
- Put/Call ratio
- 4.5%
- Price per share
- $21.63
- Number of holders
- 89
- Value change
- -$3,131,365
- Number of buys
- 48
- Number of sells
- 35
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
7%
|
1,367,381
|
$32,243,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.8%
|
1,135,810
|
$26,782,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.4%
|
1,054,359
|
$24,862,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
984,900
|
$23,224,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
913,259
|
$21,535,000 | — | 31 Dec 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.1%
|
795,326
|
$18,753,000 | — | 31 Dec 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.4%
|
661,564
|
$15,600,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
575,349
|
$13,566,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
504,553
|
$11,897,000 | — | 31 Dec 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
2.5%
|
485,499
|
$11,448,000 | — | 31 Dec 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.5%
|
483,800
|
$11,408,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
481,798
|
$11,361,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.3%
|
439,778
|
$10,370,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
313,566
|
$7,391,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
241,951
|
$5,705,000 | — | 31 Dec 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.2%
|
231,267
|
$5,453,000 | — | 31 Dec 2014 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.85%
|
165,435
|
$3,901,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.85%
|
164,723
|
$3,884,000 | — | 31 Dec 2014 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.67%
|
130,620
|
$3,080,000 | — | 31 Dec 2014 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.62%
|
120,012
|
$2,830,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.57%
|
110,298
|
$2,601,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
107,186
|
$2,527,000 | — | 31 Dec 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.54%
|
105,365
|
$2,485,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
103,012
|
$2,429,000 | — | 31 Dec 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.51%
|
100,000
|
$2,358,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
97,695
|
$2,303,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
95,887
|
$2,261,000 | — | 31 Dec 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.48%
|
92,860
|
$2,190,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
84,707
|
$1,997,000 | — | 31 Dec 2014 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
82,944
|
$1,956,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
76,634
|
$1,800,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
83,091
|
$1,693,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
70,773
|
$1,669,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
69,262
|
$1,633,000 | — | 31 Dec 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
63,364
|
$1,494,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
58,177
|
$1,372,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
48,618
|
$1,146,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
47,429
|
$1,119,000 | — | 31 Dec 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
46,825
|
$1,104,000 | — | 31 Dec 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
42,802
|
$1,009,000 | — | 31 Dec 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
37,884
|
$893,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
37,817
|
$892,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
33,804
|
$797,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
27,176
|
$641,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
27,070
|
$638,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
26,702
|
$630,000 | — | 31 Dec 2014 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.14%
|
26,384
|
$622,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
25,800
|
$608,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
25,542
|
$602,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
24,140
|
$569,000 | — | 31 Dec 2014 |
Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q1 2015
As of 31 Mar 2015,
INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,417,161 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, PARADIGM CAPITAL MANAGEMENT INC/NY, and BlackRock Fund Advisors.
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
90
Q1 2015 holders
89
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.