INSTEEL INDS INC IIIN
COM · Common Stock · CUSIP 45774W108
- SectorMaterials
- IndustrySteel Works, Blast Furnaces & Rolling & Finishing Mills
- HeadquartersMount Airy, NC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 19.5m as of 2024-04-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $37.93. Options: 5 managers hold calls ($2.0m notional), 4 hold puts ($324.0k).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 153 |
| Q4 2022 | 153 |
| Q1 2023 | 143 |
| Q2 2023 | 148 |
| Q3 2023 | 157 |
| Q4 2023 | 151 |
| Q1 2024 | 143 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 80 | 73 |
| Q1 2023 | 68 | 69 |
| Q2 2023 | 72 | 64 |
| Q3 2023 | 76 | 70 |
| Q4 2023 | 73 | 78 |
| Q1 2024 | 54 | 76 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $1.9m | $1.1m | 0.56 |
| Q3 2023 | $1.5m | $97.4k | 0.07 |
| Q4 2023 | $1.9m | $550.7k | 0.30 |
| Q1 2024 | $2.0m | $324.0k | 0.16 |
Biggest buyers
| Pacer Advisors, Inc. | Added | +227.4k |
| Cerity Partners LLC | Added | +213.3k |
| AMERICAN CENTURY COMPANIES INC | Added | +112.4k |
| MORGAN STANLEY | Added | +79.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +68.1k |
| SG Americas Securities, LLC | New | +44.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +40.1k |
| First Eagle Investment Management, LLC | Added | +30.1k |
| OPPENHEIMER & CO INC | Added | +27.6k |
| ISTHMUS PARTNERS, LLC | Added | +27.4k |
Biggest sellers
| BlackRock Inc. | Reduced | -86.8k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -78.5k |
| Empowered Funds, LLC | Sold out | -71.8k |
| ROYAL BANK OF CANADA | Reduced | -59.9k |
| Brandywine Global Investment Management, LLC | Reduced | -29.5k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -25.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Reduced | -23.7k |
| VANGUARD GROUP INC | Reduced | -23.7k |
| Balyasny Asset Management L.P. | Sold out | -23.2k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -18.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.6m41.8k shares |
| CITADEL ADVISORS LLC | Added | $324.9k8.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $26.0k700 shares |
| GROUP ONE TRADING LLC | Unchanged | $22.9k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $282.8k7.4k shares |
| CITADEL ADVISORS LLC | New | $38.2k1.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -7.0 pts · filed 2026-07-08 | 7.4% |
| Global X Management CO LLC 13G · institution +1.2 pts · filed 2026-08-14 | 6.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 3 | $2.4m | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $100.2k | — |
| Q2 2023 | 0 | — | 1 | $155.9k | — |
| Q3 2023 | 0 | — | 2 | $210.8k | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $62.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-01 | Wagner Richard Senior Vice President and COO | Sold | $62.0k1.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 3.3m $127.5m | Reduced -86.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $48.3m | Reduced -23.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $47.0m | Reduced -9.0k |
| Pacer Advisors, Inc. 0.08% of their portfolio | 956.3k $36.6m | Added +227.4k |
| ROYCE & ASSOCIATES LP 0.28% of their portfolio | 822.1k $31.4m | Reduced -4.1k |
| STATE STREET CORP 0.00% of their portfolio | 738.7k $28.2m | Added +12.0k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 650.8k $24.9m | Added +6.0k |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 445.0k $12.3m | Reduced -78.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 418.3k $16.0m | Added +9.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 408.1k $15.6m | Added +112.4k |
| MORGAN STANLEY 0.00% of their portfolio | 383.5k $14.7m | Added +79.8k |
| Cerity Partners LLC 0.04% of their portfolio | 356.9k $13.6m | Added +213.3k |
| Bruce & Co., Inc. 4.35% of their portfolio | 343.4k $13.1m | Unchanged |
| First Eagle Investment Management, LLC 0.02% of their portfolio | 279.0k $10.7m | Added +30.1k |
| OPPENHEIMER & CO INC 0.17% of their portfolio | 270.1k $10.3m | Added +27.6k |
| ROBOTTI ROBERT 1.36% of their portfolio | 262.8k $10.0m | Added +15.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 259.9k $9.9m | Reduced -59.9k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 255.0k $9.7m | Reduced -3.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 234.1k $8.9m | Reduced -18.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 209.7k $8.0m | Added +23.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 209.0k $8.0m | Added +68.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 207.5k $7.9m | Reduced -3.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 201.5k $7.7m | Reduced -11.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 200.7k $7.7m | Added +40.1k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 140.8k $5.4m | Added +7.1k |
| Invesco Ltd. 0.00% of their portfolio | 137.9k $5.3m | Added +17.9k |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 136.5k $5.2m | Reduced -7.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 116.6k $4.5m | Added +777 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 108.2k $4.1m | Added +1.3k |
| Bridge City Capital, LLC 1.49% of their portfolio | 107.2k $4.1m | Added +2.6k |
| Canal Capital Management, LLC 0.68% of their portfolio | 105.9k $4.0m | Reduced -1.0k |
| ISTHMUS PARTNERS, LLC 0.42% of their portfolio | 97.6k $3.7m | Added +27.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 87.6k $3.3m | Added +2.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 81.8k $3.1m | Reduced -7.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 79.5k $3.0m | Reduced -3.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 73.1k $2.8m | Reduced -3.9k |
| Legal & General Group Plc 0.00% of their portfolio | 52.5k $2.0m | Reduced -1.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 51.5k $2.0m | Reduced -25.4k |
| TD Asset Management Inc 0.00% of their portfolio | 50.5k $1.9m | Reduced -4.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 48.1k $1.8m | Reduced -639 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 47.4k $1.8m | Reduced -2.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 46.1k $1.8m | Reduced -16.4k |
| Barnett & Company, Inc. 1.19% of their portfolio | 45.6k $1.7m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 45.2k $1.7m | Unchanged |
| SG Americas Securities, LLC 0.01% of their portfolio | 44.9k $1.7m | New |
| StoneX Group Inc. 0.15% of their portfolio | 44.3k $1.7m | Added +395 |
| Public Sector Pension Investment Board 0.01% of their portfolio | 40.4k $1.5m | Unchanged |
| Uniplan Investment Counsel, Inc. 0.12% of their portfolio | 39.1k $1.5m | Added +564 |
| Swiss National Bank 0.00% of their portfolio | 38.3k $1.5m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 36.6k $1.4m | Reduced -4.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 36.6k $1.4m | Reduced -16 |
| Cardinal Capital Management 0.18% of their portfolio | 29.1k $1.1m | Added +5.1k |
| Legato Capital Management LLC 0.13% of their portfolio | 28.6k $1.1m | Unchanged |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 27.3k $1.0m | Reduced -29.5k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 24.3k $929.4k | Added +15.9k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 21.9k $836.3k | Reduced -650 |
| Cambria Investment Management, L.P. 0.05% of their portfolio | 21.7k $828.0k | Added +6.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 20.3k $775.6k | Added +1.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 20.2k $772.0k | Added +7.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 19.4k $740.6k | Reduced -1.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 18.6k $710.5k | Added +6.0k |
| COMERICA BANK 0.00% of their portfolio | 18.6k $709.8k | Reduced -880 |
| Unison Advisors LLC 0.07% of their portfolio | 17.4k $666.2k | Added +1.1k |
| BARCLAYS PLC 0.00% of their portfolio | 17.0k $651.5k | Reduced -12.6k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 17.0k $650.5k | Added +216 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 16.9k $646.1k | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 16.9k $645.0k | Reduced -463 |
| STRS OHIO 0.00% of their portfolio | 16.6k $634.0k | Reduced -1.1k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 16.4k $624.0k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 16.0k $611.5k | Reduced -17.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 15.2k $579.6k | Added +133 |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 14.6k $559.4k | Reduced -1.3k |
| UBS Group AG 0.00% of their portfolio | 13.9k $532.0k | Added +11.5k |
| Drake & Associates, LLC 0.18% of their portfolio | 13.0k $498.6k | Reduced -337 |
| CITIGROUP INC 0.00% of their portfolio | 12.8k $489.3k | Added +1.1k |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 11.9k $454.0k | Added +1.1k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 11.8k $452.0k | Reduced -121 |
| Linden Thomas Advisory Services, LLC 0.07% of their portfolio | 11.7k $447.4k | Added +1.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 11.5k $440.9k | Added +994 |
| UniSuper Management Pty Ltd 0.00% of their portfolio | 10.2k $390.1k | New |
| Allianz Asset Management GmbH 0.00% of their portfolio | 10.2k $389.8k | Reduced -2.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.1k $387.7k | Reduced -92 |
| RDA Financial Network 0.13% of their portfolio | 10.1k $385.0k | Added +1.4k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 9.8k $376.4k | Reduced -303 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 9.7k $372.1k | Reduced -800 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 9.7k $269.1k | Reduced -23.7k |
| New York Life Investment Management LLC 0.00% of their portfolio | 9.6k $368.6k | Reduced -2.8k |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 9.6k $366.9k | Reduced -100 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 9.5k $363.7k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 9.4k $360.5k | Added +145 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 9.3k $354.1k | Added +4.0k |
| HANTZ FINANCIAL SERVICES, INC. 0.01% of their portfolio | 8.9k $340.0k | Reduced -308 |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 8.8k $337.4k | Reduced -880 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.8k $334.4k | Reduced -393 |
| Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio | 8.7k $332.0k | Reduced -6.9k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 8.5k $325.6k | Reduced -1 |
| HighTower Advisors, LLC 0.00% of their portfolio | 7.3k $280.0k | Unchanged |
| Maryland State Retirement & Pension System 0.00% of their portfolio | 7.2k $233.4k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 7.0k $269.3k | Reduced -283 |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 6.9k $264.3k | Reduced -170 |