INSTEEL INDUSTRIES INC - Common Stock (IIIN)

CUSIP: 45774W108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
19,461,209
Total 13F shares
15,098,236
Share change
-696,575
Total reported value
$400,551,204
Put/Call ratio
56%
Price per share
$26.53
Number of holders
143
Value change
-$22,377,693
Number of buys
72
Number of sells
89

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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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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
17%
3,221,150
$108,456,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
7.2%
1,393,970
$46,936,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
1,082,771
$36,457,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4%
776,114
$26,132,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.2%
614,877
$20,703,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
3.1%
607,111
$20,441,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
447,570
$15,069,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
2%
386,367
$13,009,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
325,282
$10,952,000 30 Jun 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.7%
324,048
$10,911,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
258,927
$8,719,000 30 Jun 2022
13F
Robert E. Robotti
13F
Individual
1.3%
255,961
$8,618,000 30 Jun 2022
13F
OPPENHEIMER & CO INC
13F
Company
1.2%
231,976
$7,810,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
213,753
$7,197,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1%
201,630
$6,789,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
197,414
$6,647,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1%
196,905
$6,629,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.95%
185,277
$6,238,000 30 Jun 2022
13F
Ranger Investment Management, L.P.
13F
Company
0.94%
182,179
$6,134,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.9%
175,681
$5,915,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.8%
154,789
$5,212,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.74%
144,516
$4,864,000 30 Jun 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.74%
143,657
$4,837,000 30 Jun 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.71%
137,646
$4,635,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
135,209
$4,553,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
132,049
$4,446,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
131,940
$4,442,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
116,553
$3,924,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.58%
112,723
$3,795,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.57%
110,869
$3,733,000 30 Jun 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.54%
104,282
$3,511,000 30 Jun 2022
13F
SG Capital Management LLC
13F
Company
0.41%
80,580
$2,713,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
70,470
$2,373,000 30 Jun 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.35%
67,817
$2,283,000 30 Jun 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.33%
65,020
$2,189,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.33%
64,000
$2,154,880 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
61,405
$2,068,000 30 Jun 2022
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.31%
60,286
$2,030,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.31%
60,461
$2,023,000 30 Jun 2022
13F
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
0.3%
59,000
$1,987,000 30 Jun 2022
13F
Bridge City Capital, LLC
13F
Company
0.28%
54,752
$1,843,000 30 Jun 2022
13F
Euclidean Technologies Management, LLC
13F
Company
0.27%
51,906
$1,748,000 30 Jun 2022
13F
AVIVA PLC
13F
Company
0.26%
51,480
$1,733,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
50,962
$1,716,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
50,672
$1,706,000 30 Jun 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.25%
48,650
$1,638,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.24%
47,659
$1,605,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.24%
45,900
$1,545,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.24%
45,755
$1,541,000 30 Jun 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.24%
45,748
$1,540,000 30 Jun 2022
13F

Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q3 2022

As of 30 Sep 2022, INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,098,236 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, T. Rowe Price Investment Management, Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, ROYAL BANK OF CANADA, GEODE CAPITAL MANAGEMENT, LLC, and Mirae Asset Global Investments Co., Ltd.. This page lists 143 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
169
Q3 2022 holders
143
Holder diff
-26
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.