- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,461,209
- Total 13F shares
- 15,195,847
- Share change
- -459,049
- Total reported value
- $545,144,307
- Put/Call ratio
- 57%
- Price per share
- $35.88
- Number of holders
- 147
- Value change
- -$15,778,632
- Number of buys
- 85
- Number of sells
- 51
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
2,510,170
|
$83,838,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
1,336,512
|
$44,640,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.3%
|
1,231,000
|
$41,115,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,075,411
|
$35,919,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.2%
|
1,015,291
|
$33,911,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.8%
|
942,072
|
$31,465,000 | — | 30 Jun 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4.8%
|
932,330
|
$31,140,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
705,995
|
$23,580,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
492,745
|
$16,457,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
484,804
|
$16,193,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
454,336
|
$15,176,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
290,665
|
$9,708,000 | — | 30 Jun 2018 | |
| Bruce & Co., Inc. |
13F
|
Company |
1.3%
|
260,520
|
$8,701,000 | — | 30 Jun 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
253,400
|
$8,464,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
243,869
|
$8,145,000 | — | 30 Jun 2018 | |
| Robert E. Robotti |
13F
|
Individual |
1.2%
|
234,828
|
$7,844,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
222,343
|
$7,426,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
206,293
|
$6,892,000 | — | 30 Jun 2018 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.91%
|
177,354
|
$5,923,624 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
174,353
|
$5,823,000 | — | 30 Jun 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.74%
|
143,587
|
$4,796,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.73%
|
141,239
|
$4,717,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
141,086
|
$4,712,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
104,503
|
$3,490,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
99,345
|
$3,318,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
95,450
|
$3,189,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
94,806
|
$3,167,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
74,651
|
$2,494,000 | — | 30 Jun 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.38%
|
74,000
|
$2,472,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
68,507
|
$2,288,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
58,617
|
$1,958,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
57,463
|
$1,920,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
57,190
|
$1,910,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
56,293
|
$1,880,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
52,953
|
$1,769,000 | — | 30 Jun 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
47,454
|
$1,585,000 | — | 30 Jun 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
46,825
|
$1,564,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
43,266
|
$1,445,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
41,210
|
$1,376,000 | — | 30 Jun 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.2%
|
38,617
|
$1,290,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
37,268
|
$1,245,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
36,027
|
$1,203,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
35,965
|
$1,203,000 | — | 30 Jun 2018 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.18%
|
34,249
|
$1,144,000 | — | 30 Jun 2018 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.17%
|
33,504
|
$1,119,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
33,308
|
$1,116,000 | — | 30 Jun 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.17%
|
32,644
|
$1,090,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
31,500
|
$1,052,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.16%
|
31,326
|
$1,046,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
30,582
|
$1,021,000 | — | 30 Jun 2018 |
Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q3 2018
As of 30 Sep 2018,
INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,195,847 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, ROYAL BANK OF CANADA, FRANKLIN RESOURCES INC, ROYCE & ASSOCIATES LP, PRICE T ROWE ASSOCIATES INC /MD/, Ranger Investment Management, L.P., STATE STREET CORP, and THOMSON HORSTMANN & BRYANT INC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
109
Q3 2018 holders
147
Holder diff
38
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.