INSTEEL INDUSTRIES INC - Common Stock (IIIN)

CUSIP: 45774W108

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
19,355,083
Total 13F shares
15,478,236
Share change
+350,583
Total reported value
$426,007,145
Put/Call ratio
42%
Price per share
$27.52
Number of holders
149
Value change
+$10,188,523
Number of buys
82
Number of sells
67

Security key

45774W108

Report period

Q4 2022

Institutions

149

Top holders

10

Ownership snapshot

Top shareholders of IIIN - INSTEEL INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 17% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
17%
$88,586,000
3,339,057 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
7.1%
$36,681,000
1,382,661 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.9%
$30,118,000
1,135,230 shares
30 Sep 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
3.7%
$19,196,000
723,545 shares
30 Sep 2022
T. Rowe Price Investment Management, Inc.
13F
Company
13F
3.3%
$17,077,000
643,676 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
3.2%
$16,511,000
622,368 shares
30 Sep 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.2%
$11,530,000
434,567 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
2%
$10,094,000
380,495 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$8,877,000
334,634 shares
30 Sep 2022
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
1.5%
$7,538,000
284,124 shares
30 Sep 2022
Bruce & Co., Inc.
13F
Company
13F
1.4%
$7,269,000
274,000 shares
30 Sep 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
1.4%
$7,134,000
268,779 shares
30 Sep 2022
Robert E. Robotti
13F
Individual
13F
1.3%
$6,785,000
255,760 shares
30 Sep 2022
OPPENHEIMER & CO INC
13F
Company
13F
1.3%
$6,632,000
249,976 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
1.2%
$6,025,000
227,128 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$5,657,000
213,261 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
1%
$5,351,000
201,699 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.99%
$5,078,000
191,400 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.85%
$4,380,000
165,097 shares
30 Sep 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.74%
$3,804,000
143,389 shares
30 Sep 2022
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0.74%
$3,779,000
142,438 shares
30 Sep 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.73%
$3,772,000
142,169 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.73%
$3,734,000
140,750 shares
30 Sep 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.64%
$3,305,000
124,592 shares
30 Sep 2022
Ranger Investment Management, L.P.
13F
Company
13F
0.59%
$3,025,000
114,015 shares
30 Sep 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.57%
$2,940,000
110,807 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.57%
$2,914,000
109,828 shares
30 Sep 2022
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.54%
$2,773,000
104,538 shares
30 Sep 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.53%
$2,717,000
102,414 shares
30 Sep 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.43%
$2,225,000
83,945 shares
30 Sep 2022
Cerity Partners OCIO LLC
13F
Company
13F
0.43%
$2,210,000
83,292 shares
30 Sep 2022
ALGERT GLOBAL LLC
13F
Company
13F
0.4%
$2,048,000
77,204 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.4%
$2,047,000
77,185 shares
30 Sep 2022
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
13F
0.38%
$1,949,000
73,500 shares
30 Sep 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.38%
$1,946,000
73,351 shares
30 Sep 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.37%
$1,879,000
70,809 shares
30 Sep 2022
Bridge City Capital, LLC
13F
Company
13F
0.34%
$1,737,000
65,491 shares
30 Sep 2022
ISTHMUS PARTNERS, LLC
13F
Company
13F
0.33%
$1,698,000
63,985 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.32%
$1,657,000
62,440 shares
30 Sep 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.31%
$1,617,000
60,958 shares
30 Sep 2022
Euclidean Technologies Management, LLC
13F
Company
13F
0.31%
$1,569,000
59,135 shares
30 Sep 2022
AVIVA PLC
13F
Company
13F
0.29%
$1,478,000
55,705 shares
30 Sep 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.29%
$1,474,000
55,559 shares
30 Sep 2022
SEI INVESTMENTS CO
13F
Company
13F
0.29%
$1,472,000
55,501 shares
30 Sep 2022
NORGES BANK
13F
Company
13F
0.28%
$1,448,538
54,600 shares
30 Sep 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.28%
$1,416,000
53,390 shares
30 Sep 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.27%
$1,366,000
51,487 shares
30 Sep 2022
Legal & General Group Plc
13F
Company
13F
0.25%
$1,287,000
48,506 shares
30 Sep 2022
Brandywine Global Investment Management, LLC
13F
Company
13F
0.24%
$1,243,000
46,848 shares
30 Sep 2022
Swiss National Bank
13F
Company
13F
0.24%
$1,218,000
45,900 shares
30 Sep 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
149
Shares
15,478,236
Rows loaded
149
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
143
Q4 2022 holders
149
Holder diff
6
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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