Security key
45774W108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,355,083
- Total 13F shares
- 15,927,390
- Share change
- +337,419
- Total reported value
- $608,705,806
- Put/Call ratio
- 17%
- Price per share
- $38.22
- Number of holders
- 138
- Value change
- +$12,886,341
- Number of buys
- 50
- Number of sells
- 76
Report period
Q1 2024
Institutions
138
Top holders
10
IIIN full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
18%
|
3,422,661
|
$131,053,689 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,287,145
|
$49,284,782 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,239,317
|
$47,454,088 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.3%
|
826,134
|
$31,632,671 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.8%
|
728,935
|
$27,910,921 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
726,706
|
$27,825,573 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
644,746
|
$24,687,324 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.7%
|
523,528
|
$20,045,887 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
408,978
|
$15,661,522 | — | 31 Dec 2023 | |
| Bruce & Co., Inc. |
13F
|
Company |
1.8%
|
343,423
|
$13,149,667 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
319,779
|
$12,244,000 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
295,714
|
$11,322,889 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
258,890
|
$9,912,898 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
252,207
|
$9,657,006 | — | 31 Dec 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.3%
|
248,927
|
$9,531,415 | — | 31 Dec 2023 | |
| Robert E. Robotti |
13F
|
Individual |
1.3%
|
247,365
|
$9,471,606 | — | 31 Dec 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.3%
|
242,521
|
$9,286,129 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
212,570
|
$8,139,306 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
210,809
|
$8,071,876 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
185,773
|
$7,113,249 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
160,639
|
$6,150,867 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
151,840
|
$5,814,031 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.74%
|
143,970
|
$5,512,611 | — | 31 Dec 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.74%
|
143,673
|
$5,501,240 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
140,921
|
$5,396,000 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
133,685
|
$5,118,798 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
120,042
|
$4,596,408 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
115,865
|
$4,436,471 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
106,909
|
$4,093,545 | — | 31 Dec 2023 | |
| Canal Capital Management, LLC |
13F
|
Company |
0.55%
|
106,876
|
$4,092,282 | — | 31 Dec 2023 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.54%
|
104,565
|
$4,003,794 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
89,713
|
$3,435,111 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
85,523
|
$3,274,676 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
82,527
|
$3,159,939 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
76,942
|
$2,946,109 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
76,924
|
$2,946,000 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.37%
|
71,805
|
$2,749,413 | — | 31 Dec 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.36%
|
70,271
|
$2,690,677 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
62,474
|
$2,392,164 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
56,800
|
$2,174,872 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
55,100
|
$2,109,779 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
53,729
|
$2,057,283 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
48,725
|
$1,865,679 | — | 31 Dec 2023 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.24%
|
45,600
|
$1,746,024 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
45,229
|
$1,731,819 | — | 31 Dec 2023 | |
| StoneX Group Inc. |
13F
|
Company |
0.23%
|
43,908
|
$1,681,254 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
40,892
|
$1,565,755 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
40,372
|
$1,545,844 | — | 31 Dec 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.2%
|
38,565
|
$1,499,000 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
38,300
|
$1,466,507 | — | 31 Dec 2023 |
Institutional Holders of INSTEEL INDUSTRIES INC - Common Stock (IIIN) as of Q1 2024
As of 31 Mar 2024,
INSTEEL INDUSTRIES INC - Common Stock (IIIN) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,927,390 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., ROYCE & ASSOCIATES LP, STATE STREET CORP, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, and Cerity Partners LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
149
Q1 2024 holders
138
Holder diff
-11
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.