- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,461,209
- Total 13F shares
- 13,794,581
- Share change
- +201,903
- Total reported value
- $288,600,678
- Price per share
- $20.92
- Number of holders
- 113
- Value change
- +$5,043,249
- Number of buys
- 66
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
7.1%
|
1,385,769
|
$22,283,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.5%
|
1,274,138
|
$20,489,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
960,749
|
$15,449,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
927,126
|
$14,908,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
793,412
|
$12,758,000 | — | 30 Sep 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.6%
|
696,300
|
$11,197,000 | — | 30 Sep 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.3%
|
648,202
|
$10,423,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
606,265
|
$9,749,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
603,653
|
$9,706,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
528,607
|
$8,500,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
478,301
|
$7,691,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.4%
|
460,488
|
$7,405,000 | — | 30 Sep 2015 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
314,695
|
$5,060,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
310,043
|
$4,984,000 | — | 30 Sep 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.4%
|
274,449
|
$4,413,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
271,745
|
$4,370,000 | — | 30 Sep 2015 | |
| Robert E. Robotti |
13F
|
Individual |
0.98%
|
190,078
|
$3,056,000 | — | 30 Sep 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.82%
|
160,050
|
$2,573,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.82%
|
159,723
|
$2,568,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
144,411
|
$2,322,000 | — | 30 Sep 2015 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.71%
|
139,131
|
$2,237,000 | — | 30 Sep 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.62%
|
121,290
|
$1,950,000 | — | 30 Sep 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
116,270
|
$1,870,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
110,448
|
$1,776,000 | — | 30 Sep 2015 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.49%
|
95,360
|
$1,533,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.49%
|
95,259
|
$1,532,000 | — | 30 Sep 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.46%
|
89,538
|
$1,440,000 | — | 30 Sep 2015 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.45%
|
87,260
|
$1,403,000 | — | 30 Sep 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.41%
|
80,000
|
$1,286,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
76,834
|
$1,235,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
74,700
|
$1,201,000 | — | 30 Sep 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.35%
|
68,775
|
$1,106,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
68,481
|
$1,101,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
65,332
|
$1,051,000 | — | 30 Sep 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.33%
|
64,970
|
$1,045,000 | — | 30 Sep 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.32%
|
62,490
|
$1,005,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
62,021
|
$998,000 | — | 30 Sep 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
46,825
|
$753,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
45,369
|
$730,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
43,451
|
$699,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
41,391
|
$666,000 | — | 30 Sep 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.2%
|
38,442
|
$618,000 | — | 30 Sep 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.2%
|
38,047
|
$611,796 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
37,365
|
$601,000 | — | 30 Sep 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
35,578
|
$572,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
33,571
|
$540,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
32,539
|
$523,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
32,084
|
$516,000 | — | 30 Sep 2015 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.15%
|
28,898
|
$465,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
27,070
|
$435,000 | — | 30 Sep 2015 |
Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q4 2015
As of 31 Dec 2015,
INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,794,581 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/, RUTABAGA CAPITAL MANAGEMENT LLC/MA, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., THOMSON HORSTMANN & BRYANT INC, and PARADIGM CAPITAL MANAGEMENT INC/NY.
This page lists
113
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
87
Q4 2015 holders
113
Holder diff
26
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.