- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,461,209
- Total 13F shares
- 15,454,738
- Share change
- +132,286
- Total reported value
- $295,699,413
- Price per share
- $19.07
- Number of holders
- 115
- Value change
- +$5,133,829
- Number of buys
- 48
- Number of sells
- 55
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
2,857,810
|
$37,866,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.7%
|
1,499,995
|
$19,875,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,233,285
|
$16,341,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
1,230,221
|
$16,300,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,205,442
|
$15,973,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
929,686
|
$12,318,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
643,631
|
$8,528,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
314,054
|
$4,161,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
308,060
|
$4,082,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
274,081
|
$3,631,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
263,082
|
$3,486,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
246,911
|
$3,272,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
207,337
|
$2,748,000 | — | 31 Mar 2020 | |
| SG Capital Management LLC |
13F
|
Company |
1%
|
202,352
|
$2,681,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
198,767
|
$2,634,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
187,677
|
$2,487,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
166,203
|
$2,202,000 | — | 31 Mar 2020 | |
| Robert E. Robotti |
13F
|
Individual |
0.84%
|
163,468
|
$2,166,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
144,645
|
$1,915,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.72%
|
140,712
|
$1,864,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
138,821
|
$1,839,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
129,382
|
$1,714,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.64%
|
124,109
|
$1,644,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
103,913
|
$1,377,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
103,189
|
$1,367,000 | — | 31 Mar 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.48%
|
92,569
|
$1,227,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.45%
|
87,428
|
$1,158,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.45%
|
86,928
|
$1,152,000 | — | 31 Mar 2020 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.4%
|
77,458
|
$1,026,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.39%
|
76,300
|
$1,011,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
74,482
|
$987,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
71,903
|
$953,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
67,395
|
$893,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
62,749
|
$831,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
61,133
|
$810,000 | — | 31 Mar 2020 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.31%
|
60,142
|
$797,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
59,973
|
$794,000 | — | 31 Mar 2020 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.28%
|
54,000
|
$716,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
47,523
|
$630,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
46,840
|
$621,000 | — | 31 Mar 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
46,825
|
$620,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
42,883
|
$569,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
41,188
|
$546,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
40,885
|
$542,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
38,811
|
$514,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
35,000
|
$464,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
34,101
|
$452,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
33,905
|
$449,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
33,209
|
$440,000 | — | 31 Mar 2020 | |
| PA Capital LLC |
13F
|
Company |
0.17%
|
32,618
|
$432,000 | — | 31 Mar 2020 |
Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q2 2020
As of 30 Jun 2020,
INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,454,738 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
114
Q2 2020 holders
115
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.