INSTEEL INDUSTRIES INC - Common Stock (IIIN)

CUSIP: 45774W108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
19,461,209
Total 13F shares
15,661,871
Share change
+313,763
Total reported value
$487,337,161
Put/Call ratio
56%
Price per share
$31.12
Number of holders
143
Value change
+$10,285,824
Number of buys
70
Number of sells
63

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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%
3,329,786
$92,634,647 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
6.7%
1,307,707
$36,380,408 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
1,216,114
$33,832,204 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
5.1%
999,433
$27,804,226 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.5%
675,974
$18,805,597 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.9%
563,698
$15,683,000 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.3%
443,623
$12,341,592 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
2%
384,489
$10,697,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
357,718
$9,951,714 31 Mar 2023
13F
Bruce & Co., Inc.
13F
Company
1.8%
343,423
$9,554,028 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
270,542
$7,526,478 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
259,280
$7,213,167 31 Mar 2023
13F
Robert E. Robotti
13F
Individual
1.3%
253,146
$7,042,522 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
252,900
$7,035,678 31 Mar 2023
13F
OPPENHEIMER & CO INC
13F
Company
1.3%
251,485
$6,996,313 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
222,809
$6,198,546 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
215,868
$6,005,448 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.95%
185,775
$5,168,261 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.95%
185,699
$5,166,146 31 Mar 2023
13F
Invenomic Capital Management LP
13F
Company
0.95%
184,878
$5,143,306 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.8%
155,053
$4,313,616 31 Mar 2023
13F
Cerity Partners LLC
13F
Company
0.75%
146,403
$4,072,931 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
144,728
$4,026,333 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.74%
144,300
$4,014,426 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.68%
132,783
$3,672,778 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.66%
128,402
$3,572,144 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.64%
124,346
$3,459,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
121,274
$3,373,842 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.56%
108,827
$3,027,567 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.55%
106,672
$2,967,615 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
97,182
$2,704,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.48%
93,605
$2,604,091 31 Mar 2023
13F
CLARK ESTATES INC/NY
13F
Company
0.47%
92,000
$2,559,440 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.41%
79,924
$2,224,000 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
69,572
$1,935,493 31 Mar 2023
13F
Euclidean Technologies Management, LLC
13F
Company
0.36%
69,364
$1,929,706 31 Mar 2023
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.35%
67,412
$1,875,402 31 Mar 2023
13F
Bridge City Capital, LLC
13F
Company
0.33%
64,798
$1,802,680 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.32%
62,700
$1,744,314 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
61,099
$1,699,774 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
59,046
$1,643,000 31 Mar 2023
13F
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
0.28%
54,500
$1,516,000 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
52,574
$1,462,608 31 Mar 2023
13F
AVIVA PLC
13F
Company
0.26%
50,811
$1,413,563 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.25%
48,571
$1,351,246 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.24%
45,800
$1,274,156 31 Mar 2023
13F
Barnett & Company, Inc.
13F
Company
0.23%
45,600
$1,268,592 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
43,465
$1,209,196 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.22%
42,000
$1,168,440 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
40,682
$1,132,000 31 Mar 2023
13F

Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q2 2023

As of 30 Jun 2023, INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,661,871 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, STATE STREET CORP, T. Rowe Price Investment Management, Inc., Mirae Asset Global Investments Co., Ltd., FRANKLIN RESOURCES INC, Royal Bank of Canada, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 143 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
140
Q2 2023 holders
143
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.