- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,461,209
- Total 13F shares
- 13,558,943
- Share change
- -54,252
- Total reported value
- $218,027,093
- Price per share
- $16.08
- Number of holders
- 87
- Value change
- -$1,351,450
- Number of buys
- 49
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 45774W108?
CUSIP 45774W108 identifies IIIN - INSTEEL INDUSTRIES INC - Common Stock in SEC institutional holdings data.
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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 |
7.7%
|
1,507,886
|
$28,197,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
7.1%
|
1,377,199
|
$25,753,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.8%
|
1,137,739
|
$21,276,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
992,850
|
$18,566,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
949,008
|
$17,746,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.1%
|
803,645
|
$15,028,000 | — | 30 Jun 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
4%
|
775,746
|
$14,506,000 | — | 30 Jun 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.2%
|
627,100
|
$11,727,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
579,190
|
$10,832,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
484,096
|
$9,053,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
466,220
|
$8,718,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.1%
|
416,737
|
$7,793,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
313,863
|
$5,873,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
263,778
|
$4,933,000 | — | 30 Jun 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.3%
|
262,176
|
$4,903,000 | — | 30 Jun 2015 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
255,047
|
$4,769,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
147,381
|
$2,756,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.7%
|
136,723
|
$2,557,000 | — | 30 Jun 2015 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.62%
|
120,012
|
$2,244,000 | — | 30 Jun 2015 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.57%
|
110,395
|
$2,064,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
107,040
|
$2,001,000 | — | 30 Jun 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.55%
|
106,220
|
$1,986,000 | — | 30 Jun 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
101,871
|
$1,905,000 | — | 30 Jun 2015 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.49%
|
95,360
|
$1,783,000 | — | 30 Jun 2015 | |
| Robert E. Robotti |
13F
|
Individual |
0.48%
|
92,525
|
$1,730,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
78,847
|
$1,474,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
77,200
|
$1,444,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
70,340
|
$1,315,000 | — | 30 Jun 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.35%
|
68,250
|
$1,276,000 | — | 30 Jun 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.34%
|
66,325
|
$1,240,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
62,696
|
$1,172,000 | — | 30 Jun 2015 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.31%
|
59,624
|
$1,115,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
58,403
|
$1,093,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
51,600
|
$965,000 | — | 30 Jun 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
51,014
|
$954,000 | — | 30 Jun 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
46,825
|
$875,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
40,222
|
$752,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
33,671
|
$630,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
31,716
|
$593,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
29,240
|
$547,000 | — | 30 Jun 2015 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.15%
|
28,323
|
$530,000 | — | 30 Jun 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
27,070
|
$506,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
26,742
|
$501,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
26,438
|
$494,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
26,084
|
$488,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
25,878
|
$484,000 | — | 30 Jun 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
25,761
|
$482,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
24,734
|
$462,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
23,301
|
$436,000 | — | 30 Jun 2015 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.12%
|
22,400
|
$419,000 | — | 30 Jun 2015 |
Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q3 2015
As of 30 Sep 2015,
INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,558,943 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, PARADIGM CAPITAL MANAGEMENT INC/NY, RUTABAGA CAPITAL MANAGEMENT LLC/MA, VANGUARD GROUP INC, THOMSON HORSTMANN & BRYANT INC, and BlackRock Institutional Trust Company, N.A..
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
86
Q3 2015 holders
87
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.