Security key
45774W108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,355,083
- 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
Report period
Q3 2022
Institutions
143
Top holders
10
IIIN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
INSTEEL INDUSTRIES INC SEC filings
INSTEEL INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45774W108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,393,970
|
$46,936,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,082,771
|
$36,457,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
776,114
|
$26,132,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
614,877
|
$20,703,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
607,111
|
$20,441,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
447,570
|
$15,069,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
386,367
|
$13,009,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
325,282
|
$10,952,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
324,048
|
$10,911,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
258,927
|
$8,719,000 | — | 30 Jun 2022 | |
| Robert E. Robotti |
13F
|
Individual |
1.3%
|
255,961
|
$8,618,000 | — | 30 Jun 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.2%
|
231,976
|
$7,810,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
213,753
|
$7,197,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
201,630
|
$6,789,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
197,414
|
$6,647,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
196,905
|
$6,629,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
185,277
|
$6,238,000 | — | 30 Jun 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.94%
|
182,179
|
$6,134,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
175,681
|
$5,915,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
154,789
|
$5,212,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.75%
|
144,516
|
$4,864,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
143,657
|
$4,837,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.71%
|
137,646
|
$4,635,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
135,209
|
$4,553,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
132,049
|
$4,446,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
131,940
|
$4,442,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
116,553
|
$3,924,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
112,723
|
$3,795,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
110,869
|
$3,733,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
104,282
|
$3,511,000 | — | 30 Jun 2022 | |
| SG Capital Management LLC |
13F
|
Company |
0.42%
|
80,580
|
$2,713,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
70,470
|
$2,373,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
67,817
|
$2,283,000 | — | 30 Jun 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.34%
|
65,020
|
$2,189,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
64,000
|
$2,154,880 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
61,405
|
$2,068,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
60,461
|
$2,023,000 | — | 30 Jun 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.31%
|
60,286
|
$2,030,000 | — | 30 Jun 2022 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.3%
|
59,000
|
$1,987,000 | — | 30 Jun 2022 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.28%
|
54,752
|
$1,843,000 | — | 30 Jun 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.27%
|
51,906
|
$1,748,000 | — | 30 Jun 2022 | |
| AVIVA PLC |
13F
|
Company |
0.27%
|
51,480
|
$1,733,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
50,962
|
$1,716,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
50,672
|
$1,706,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
48,650
|
$1,638,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
47,659
|
$1,605,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
45,900
|
$1,545,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
45,755
|
$1,541,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
45,748
|
$1,540,000 | — | 30 Jun 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.