INSTEEL INDUSTRIES INC - Common Stock (IIIN)

CUSIP: 45774W108

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
19,355,083
Total 13F shares
16,013,682
Share change
-179,600
Total reported value
$497,861,815
Put/Call ratio
18%
Price per share
$31.09
Number of holders
151
Value change
-$5,480,160
Number of buys
70
Number of sells
72

Security key

45774W108

Report period

Q3 2024

Institutions

151

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 Jun 2024
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%
$103,842,719
3,354,093 shares
30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
6.7%
$39,945,088
1,290,216 shares
30 Jun 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.3%
$37,852,429
1,222,650 shares
30 Jun 2024
ROYCE & ASSOCIATES LP
13F
Company
13F
4.2%
$25,154,536
812,485 shares
30 Jun 2024
STATE STREET CORP
13F
Company
13F
3.7%
$22,465,598
725,633 shares
30 Jun 2024
FRANKLIN RESOURCES INC
13F
Company
13F
3.4%
$20,454,560
660,677 shares
30 Jun 2024
Pacer Advisors, Inc.
13F
Company
13F
3.3%
$19,821,583
640,232 shares
30 Jun 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
13F
3.3%
$19,606,898
633,301 shares
30 Jun 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.4%
$14,480,364
467,712 shares
30 Jun 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.2%
$13,354,706
431,259 shares
30 Jun 2024
First Eagle Investment Management, LLC
13F
Company
13F
1.8%
$10,953,834
353,806 shares
30 Jun 2024
Bruce & Co., Inc.
13F
Company
13F
1.8%
$10,632,376
343,423 shares
30 Jun 2024
Robert E. Robotti
13F
Individual
13F
1.6%
$9,441,562
304,960 shares
30 Jun 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.5%
$8,703,166
281,110 shares
30 Jun 2024
OPPENHEIMER & CO INC
13F
Company
13F
1.4%
$8,525,982
275,387 shares
30 Jun 2024
ROYAL BANK OF CANADA
13F
Company
13F
1.2%
$7,177,000
231,823 shares
30 Jun 2024
NORTHERN TRUST CORP
13F
Company
13F
1%
$6,231,939
201,290 shares
30 Jun 2024
Bank of New York Mellon Corp
13F
Company
13F
1%
$6,200,421
200,272 shares
30 Jun 2024
CITADEL ADVISORS LLC
13F
Company
13F
1%
$6,157,696
198,892 shares
30 Jun 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1%
$6,078,841
196,345 shares
30 Jun 2024
Cerity Partners LLC
13F
Company
13F
0.91%
$5,426,484
175,274 shares
30 Jun 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.89%
$5,304,000
171,317 shares
30 Jun 2024
Invesco Ltd.
13F
Company
13F
0.74%
$4,450,964
143,765 shares
30 Jun 2024
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0.71%
$4,226,412
136,512 shares
30 Jun 2024
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.65%
$3,902,477
126,049 shares
30 Jun 2024
MORGAN STANLEY
13F
Company
13F
0.63%
$3,770,479
121,783 shares
30 Jun 2024
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.62%
$3,685,541
119,042 shares
30 Jun 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.61%
$3,644,394
117,713 shares
30 Jun 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.59%
$3,533,496
114,131 shares
30 Jun 2024
Bridge City Capital, LLC
13F
Company
13F
0.56%
$3,381,978
109,237 shares
30 Jun 2024
Canal Capital Management, LLC
13F
Company
13F
0.55%
$3,277,921
105,876 shares
30 Jun 2024
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.54%
$3,241,512
104,700 shares
30 Jun 2024
ISTHMUS PARTNERS, LLC
13F
Company
13F
0.54%
$3,229,190
104,302 shares
30 Jun 2024
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.52%
$3,139,901
101,418 shares
30 Jun 2024
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.42%
$2,504,076
80,881 shares
30 Jun 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.39%
$2,347,000
75,808 shares
30 Jun 2024
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.38%
$2,258,000
72,917 shares
30 Jun 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.3%
$1,788,064
57,754 shares
30 Jun 2024
Legal & General Group Plc
13F
Company
13F
0.27%
$1,613,417
52,113 shares
30 Jun 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.25%
$1,470,972
47,512 shares
30 Jun 2024
TD ASSET MANAGEMENT INC
13F
Company
13F
0.24%
$1,439,640
46,500 shares
30 Jun 2024
Russell Investments Group, Ltd.
13F
Company
13F
0.24%
$1,428,710
46,147 shares
30 Jun 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.23%
$1,400,290
45,229 shares
30 Jun 2024
StoneX Group Inc.
13F
Company
13F
0.23%
$1,383,530
44,688 shares
30 Jun 2024
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.22%
$1,326,977
42,861 shares
30 Jun 2024
Swiss National Bank
13F
Company
13F
0.2%
$1,185,768
38,300 shares
30 Jun 2024
HRT FINANCIAL LP
13F
Company
13F
0.19%
$1,140,000
36,823 shares
30 Jun 2024
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.19%
$1,132,207
36,570 shares
30 Jun 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.19%
$1,118,461
36,126 shares
30 Jun 2024
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.17%
$1,020,565
32,964 shares
30 Jun 2024
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 Q3 2024

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

Institutions
151
Shares
16,013,682
Rows loaded
152
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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
144
Q3 2024 holders
151
Holder diff
7
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 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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