Security key
45774W108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,355,083
- Total 13F shares
- 15,668,858
- Share change
- +49,936
- Total reported value
- $508,630,062
- Put/Call ratio
- 6.7%
- Price per share
- $32.46
- Number of holders
- 154
- Value change
- +$2,317,301
- Number of buys
- 75
- Number of sells
- 68
Report period
Q3 2023
Institutions
154
Top holders
10
IIIN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
3,360,539
|
$104,579,974 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,262,220
|
$39,280,287 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,220,729
|
$37,989,205 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
895,785
|
$27,876,829 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
685,147
|
$21,321,775 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.7%
|
522,948
|
$16,275,000 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.5%
|
482,546
|
$15,016,832 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
434,276
|
$13,514,669 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
388,893
|
$12,103,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
377,655
|
$11,752,623 | — | 30 Jun 2023 | |
| Bruce & Co., Inc. |
13F
|
Company |
1.8%
|
343,423
|
$10,687,323 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
303,399
|
$9,441,777 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
273,110
|
$8,499,183 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
269,787
|
$8,395,770 | — | 30 Jun 2023 | |
| Robert E. Robotti |
13F
|
Individual |
1.3%
|
253,216
|
$7,880,082 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.3%
|
248,078
|
$7,720,187 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
215,124
|
$6,694,659 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.95%
|
183,189
|
$5,700,842 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
181,578
|
$5,650,707 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
174,984
|
$5,445,534 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
151,655
|
$4,719,504 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.75%
|
144,837
|
$4,507,328 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.74%
|
143,830
|
$4,475,990 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
141,892
|
$4,415,679 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.66%
|
128,611
|
$4,002,374 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
126,545
|
$3,938,080 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.65%
|
125,561
|
$3,907,458 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
113,294
|
$3,525,709 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
101,372
|
$3,154,696 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
99,673
|
$3,101,832 | — | 30 Jun 2023 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.48%
|
92,000
|
$2,863,040 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
91,869
|
$2,858,963 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
91,509
|
$2,847,761 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
91,300
|
$2,841,256 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
80,943
|
$2,518,946 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
80,179
|
$2,496,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
71,283
|
$2,218,327 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.36%
|
70,189
|
$2,184,282 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.36%
|
70,189
|
$2,184,282 | — | 30 Jun 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.35%
|
67,371
|
$2,096,586 | — | 30 Jun 2023 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.33%
|
64,837
|
$2,017,727 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
62,700
|
$1,951,224 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
61,546
|
$1,915,311 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
52,842
|
$1,644,445 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
52,803
|
$1,643,229 | — | 30 Jun 2023 | |
| AVIVA PLC |
13F
|
Company |
0.23%
|
45,437
|
$1,413,999 | — | 30 Jun 2023 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.23%
|
45,100
|
$1,403,512 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
42,000
|
$1,307,040 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
41,980
|
$1,306,417 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
41,285
|
$1,284,789 | — | 30 Jun 2023 |
Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q3 2023
As of 30 Sep 2023,
INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,668,858 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, STATE STREET CORP, FRANKLIN RESOURCES INC, Mirae Asset Global Investments Co., Ltd., GEODE CAPITAL MANAGEMENT, LLC, Royal Bank of Canada, and Bruce & Co., Inc..
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
143
Q3 2023 holders
154
Holder diff
11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.