INSTEEL INDUSTRIES INC - Common Stock (IIIN)

CUSIP: 45774W108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
19,355,083
Total 13F shares
16,134,172
Share change
+462,739
Total reported value
$617,799,464
Put/Call ratio
30%
Price per share
$38.29
Number of holders
149
Value change
+$20,563,081
Number of buys
71
Number of sells
79

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%
3,356,508
$108,952,249 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
6.5%
1,259,885
$40,895,867 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
1,231,508
$39,975,324 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
4.9%
946,914
$30,736,828 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.6%
703,389
$22,832,007 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
3.3%
637,241
$20,684,843 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.7%
527,630
$17,126,870 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
390,283
$12,670,225 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.8%
354,007
$11,492,000 30 Sep 2023
13F
Bruce & Co., Inc.
13F
Company
1.8%
343,423
$11,147,510 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
301,300
$9,780,198 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
258,790
$8,400,310 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
250,890
$8,143,889 30 Sep 2023
13F
Robert E. Robotti
13F
Individual
1.3%
250,300
$8,124,738 30 Sep 2023
13F
Pacer Advisors, Inc.
13F
Company
1.3%
246,909
$8,014,666 30 Sep 2023
13F
OPPENHEIMER & CO INC
13F
Company
1.3%
245,467
$7,967,859 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.2%
223,658
$7,260,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
214,635
$6,967,052 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
200,315
$6,502,225 30 Sep 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.91%
175,387
$5,693,062 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.9%
173,350
$5,626,941 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.88%
170,410
$5,531,553 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.82%
158,540
$5,146,208 30 Sep 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.74%
143,994
$4,674,045 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.62%
120,023
$3,895,947 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
109,069
$3,540,380 30 Sep 2023
13F
Canal Capital Management, LLC
13F
Company
0.55%
107,151
$3,478,121 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
104,735
$3,399,698 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.51%
99,543
$3,231,165 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.48%
93,000
$3,018,780 30 Sep 2023
13F
CLARK ESTATES INC/NY
13F
Company
0.48%
92,000
$2,986,320 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.47%
91,683
$2,976,030 30 Sep 2023
13F
Bridge City Capital, LLC
13F
Company
0.45%
86,851
$2,819,183 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.43%
83,844
$2,721,557 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.39%
74,979
$2,434,000 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.39%
74,833
$2,430,000 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
73,738
$2,393,535 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.38%
73,483
$2,385,259 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.37%
71,409
$2,317,936 30 Sep 2023
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.35%
67,967
$2,206,209 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.31%
60,200
$1,954,092 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
55,476
$1,800,750 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.27%
53,052
$1,722,068 30 Sep 2023
13F
Barnett & Company, Inc.
13F
Company
0.23%
45,090
$1,463,621 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
45,009
$1,460,992 30 Sep 2023
13F
NORGES BANK
13F
Company
0.23%
44,200
$1,434,732 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.22%
42,800
$1,389,288 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
40,957
$1,329,464 30 Sep 2023
13F
StoneX Group Inc.
13F
Company
0.21%
39,830
$1,292,881 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
35,246
$1,144,085 30 Sep 2023
13F

Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q4 2023

As of 31 Dec 2023, INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,134,172 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Pacer Advisors, Inc., STATE STREET CORP, FRANKLIN RESOURCES INC, Mirae Asset Global Investments Co., Ltd., GEODE CAPITAL MANAGEMENT, LLC, and Bruce & Co., Inc.. This page lists 149 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
154
Q4 2023 holders
149
Holder diff
-5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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