- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,461,209
- Total 13F shares
- 14,961,031
- Share change
- -214,074
- Total reported value
- $595,418,156
- Put/Call ratio
- 139%
- Price per share
- $39.81
- Number of holders
- 167
- Value change
- -$8,024,139
- Number of buys
- 87
- Number of sells
- 59
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 |
16%
|
3,115,550
|
$118,545,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
1,347,937
|
$51,289,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,246,621
|
$47,434,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,071,193
|
$40,760,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.4%
|
865,175
|
$32,920,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
618,178
|
$23,522,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
531,132
|
$20,210,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
421,444
|
$16,036,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.1%
|
414,260
|
$15,763,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
394,142
|
$14,997,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
320,639
|
$12,200,000 | — | 30 Sep 2021 | |
| Robert E. Robotti |
13F
|
Individual |
1.3%
|
258,650
|
$9,842,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
223,559
|
$8,507,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
222,191
|
$8,455,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
196,601
|
$7,478,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
182,316
|
$6,937,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
181,604
|
$6,907,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.89%
|
172,268
|
$6,555,000 | — | 30 Sep 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.86%
|
167,063
|
$6,357,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.8%
|
155,941
|
$5,934,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
148,406
|
$5,647,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
139,260
|
$5,299,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.7%
|
137,039
|
$5,214,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
132,472
|
$5,042,000 | — | 30 Sep 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.57%
|
111,114
|
$4,228,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
104,925
|
$3,992,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
92,790
|
$3,530,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
86,588
|
$3,295,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
83,978
|
$3,195,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
78,419
|
$2,984,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
80,937
|
$2,800,000 | — | 30 Sep 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.32%
|
61,674
|
$2,347,000 | — | 30 Sep 2021 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.3%
|
59,000
|
$2,245,000 | — | 30 Sep 2021 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.28%
|
54,489
|
$2,073,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
54,423
|
$2,071,000 | — | 30 Sep 2021 | |
| Global IMC LLC |
13F
|
Company |
0.28%
|
53,785
|
$2,047,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
47,928
|
$1,911,000 | — | 30 Sep 2021 | |
| AVIVA PLC |
13F
|
Company |
0.25%
|
48,015
|
$1,827,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
46,028
|
$1,751,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
42,951
|
$1,634,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
42,900
|
$1,632,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
42,600
|
$1,621,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
42,051
|
$1,600,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
40,659
|
$1,548,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
38,083
|
$1,449,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
36,802
|
$1,401,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.18%
|
35,131
|
$1,337,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
33,664
|
$1,281,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
33,072
|
$1,258,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
31,957
|
$1,216,000 | — | 30 Sep 2021 |
Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q4 2021
As of 31 Dec 2021,
INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,961,031 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ROYCE & ASSOCIATES LP, Mirae Asset Global Investments Co., Ltd., WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, and ROYAL BANK OF CANADA.
This page lists
167
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
154
Q4 2021 holders
167
Holder diff
13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.