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: 19.4m as of 2024-07-17, 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 ≈ $30.96. Options: 5 managers hold calls ($1.5m notional), 2 hold puts ($12.4k).
Trends to Q2 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 |
| Q2 2024 | 146 |
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 |
| Q2 2024 | 70 | 79 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.5m | $97.4k | 0.07 |
| Q4 2023 | $1.9m | $550.7k | 0.30 |
| Q1 2024 | $2.0m | $324.0k | 0.16 |
| Q2 2024 | $1.5m | $12.4k | 0.01 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +81.1k |
| First Eagle Investment Management, LLC | Added | +74.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +59.6k |
| ROBOTTI ROBERT | Added | +42.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Added | +37.8k |
| HRT FINANCIAL LP | New | +36.8k |
| MILLENNIUM MANAGEMENT LLC | New | +36.1k |
| VANGUARD GROUP INC | Added | +26.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +26.1k |
| GSA CAPITAL PARTNERS LLP | New | +24.4k |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Sold out | -445.0k |
| Pacer Advisors, Inc. | Reduced | -316.1k |
| MORGAN STANLEY | Reduced | -261.7k |
| Cerity Partners LLC | Reduced | -181.7k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -108.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -51.5k |
| Barnett & Company, Inc. | Sold out | -45.6k |
| Uniplan Investment Counsel, Inc. | Sold out | -39.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -37.7k |
| JPMORGAN CHASE & CO | Reduced | -29.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m38.7k shares |
| CITADEL ADVISORS LLC | Added | $300.3k9.7k shares |
| SIMPLEX TRADING, LLC | Added | $24.0k800 shares |
| GROUP ONE TRADING LLC | Unchanged | $18.6k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $12.4k400 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 3.4m $103.8m | Added +18.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $39.9m | Added +26.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $37.9m | Reduced -7.7k |
| ROYCE & ASSOCIATES LP 0.24% of their portfolio | 812.5k $25.2m | Reduced -9.6k |
| STATE STREET CORP 0.00% of their portfolio | 725.6k $22.5m | Reduced -13.1k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 660.7k $20.5m | Added +9.9k |
| Pacer Advisors, Inc. 0.05% of their portfolio | 640.2k $19.8m | Reduced -316.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio | 633.3k $19.6m | First filing |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 467.7k $14.5m | Added +59.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 431.3k $13.4m | Added +12.9k |
| First Eagle Investment Management, LLC 0.02% of their portfolio | 353.8k $11.0m | Added +74.8k |
| Bruce & Co., Inc. 3.50% of their portfolio | 343.4k $10.6m | Unchanged |
| ROBOTTI ROBERT 1.48% of their portfolio | 305.0k $9.4m | Added +42.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 281.1k $8.7m | Added +26.1k |
| OPPENHEIMER & CO INC 0.14% of their portfolio | 275.4k $8.5m | Added +5.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 231.8k $7.2m | Reduced -28.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 201.3k $6.2m | Reduced -6.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 200.3k $6.2m | Reduced -1.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 198.9k $6.2m | Reduced -10.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 196.3k $6.1m | Reduced -4.4k |
| Cerity Partners LLC 0.01% of their portfolio | 175.3k $5.4m | Reduced -181.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 171.3k $5.3m | Reduced -37.7k |
| Invesco Ltd. 0.00% of their portfolio | 143.8k $4.5m | Added +5.8k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 136.5k $4.2m | Reduced -30 |
| KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 126.0k $3.9m | Reduced -108.0k |
| MORGAN STANLEY 0.00% of their portfolio | 121.8k $3.8m | Reduced -261.7k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 119.0k $3.7m | Reduced -21.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 117.7k $3.6m | Added +81.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 114.1k $3.5m | Reduced -2.5k |
| Bridge City Capital, LLC 1.14% of their portfolio | 109.2k $3.4m | Added +2.1k |
| Canal Capital Management, LLC 0.56% of their portfolio | 105.9k $3.3m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 104.7k $3.2m | Reduced -3.5k |
| ISTHMUS PARTNERS, LLC 0.38% of their portfolio | 104.3k $3.2m | Added +6.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 101.4k $3.1m | Added +19.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 80.9k $2.5m | Reduced -6.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 75.8k $2.3m | Reduced -3.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 72.9k $2.3m | Reduced -144 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 57.8k $1.8m | Added +9.7k |
| Legal & General Group Plc 0.00% of their portfolio | 52.1k $1.6m | Reduced -343 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 47.5k $1.5m | Added +37.8k |
| TD Asset Management Inc 0.00% of their portfolio | 46.5k $1.4m | Reduced -4.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 46.1k $1.4m | Added +30 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 45.2k $1.4m | Unchanged |
| StoneX Group Inc. 0.11% of their portfolio | 44.7k $1.4m | Added +385 |
| Public Sector Pension Investment Board 0.01% of their portfolio | 42.9k $1.3m | Added +2.5k |
| Swiss National Bank 0.00% of their portfolio | 38.3k $1.2m | Unchanged |
| HRT FINANCIAL LP 0.01% of their portfolio | 36.8k $1.1m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 36.6k $1.1m | Added +4 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 36.1k $1.1m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 33.0k $1.0m | Added +12.7k |
| SG Americas Securities, LLC 0.01% of their portfolio | 32.7k $1.0m | Reduced -12.2k |
| Cardinal Capital Management 0.16% of their portfolio | 30.6k $946.5k | Added +1.5k |
| Legato Capital Management LLC 0.12% of their portfolio | 28.6k $886.7k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 24.4k $756.0k | New |
| Pathstone Holdings, LLC 0.00% of their portfolio | 24.3k $753.3k | Added +15 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 20.8k $643.6k | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 20.7k $640.0k | Added +4.4k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 20.7k $640.8k | Reduced -1.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 20.4k $631.6k | Added +200 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 19.8k $612.3k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 18.9k $585.6k | Reduced -462 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 18.9k $584.7k | Added +297 |
| STRS OHIO 0.00% of their portfolio | 18.5k $572.8k | Added +1.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.9k $553.6k | Reduced -29.5k |
| COMERICA BANK 0.00% of their portfolio | 17.6k $545.1k | Reduced -964 |
| Unison Advisors LLC 0.07% of their portfolio | 17.4k $540.1k | Added +14 |
| CORNERCAP INVESTMENT COUNSEL INC 0.09% of their portfolio | 17.4k $538.7k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 16.2k $501.0k | Reduced -705 |
| Ellsworth Advisors, LLC 0.13% of their portfolio | 15.4k $477.3k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 14.0k $433.4k | Reduced -2.0k |
| CITIGROUP INC 0.00% of their portfolio | 13.8k $428.0k | Added +1.0k |
| Koss-Olinger Consulting, LLC 0.04% of their portfolio | 13.3k $413.0k | New |
| Linden Thomas Advisory Services, LLC 0.06% of their portfolio | 12.9k $399.0k | Added +1.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 11.7k $363.4k | Added +203 |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 11.6k $358.3k | Reduced -297 |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 11.4k $354.0k | Reduced -413 |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 11.0k $341.0k | Added +1.2k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 10.9k $337.1k | First filing |
| Cambria Investment Management, L.P. 0.02% of their portfolio | 10.8k $333.4k | Reduced -10.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 10.6k $327.6k | Added +1.1k |
| Dynamic Technology Lab Private Ltd 0.04% of their portfolio | 10.5k $326.0k | New |
| UniSuper Management Pty Ltd 0.00% of their portfolio | 10.2k $316.0k | Unchanged |
| Allianz Asset Management GmbH 0.00% of their portfolio | 10.2k $315.8k | Unchanged |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 9.8k $303.4k | Added +200 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 9.7k $301.5k | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 9.3k $289.2k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.2k $285.7k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 9.1k $281.0k | Reduced -356 |
| HANTZ FINANCIAL SERVICES, INC. 0.01% of their portfolio | 8.7k $270.0k | Reduced -186 |
| SHERBROOKE PARK ADVISERS LLC 0.05% of their portfolio | 8.7k $269.7k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 8.4k $260.8k | Reduced -95 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.9k $243.9k | Reduced -873 |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 7.9k $243.1k | Reduced -977 |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 7.6k $237.0k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 7.6k $236.3k | Added +585 |
| HighTower Advisors, LLC 0.00% of their portfolio | 7.5k $229.0k | Added +180 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.2k $223.6k | Added +572 |
| Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio | 7.2k $223.3k | Reduced -1.5k |
| Centiva Capital, LP 0.01% of their portfolio | 7.1k $220.9k | New |
| BARCLAYS PLC 0.00% of their portfolio | 7.0k $216.3k | Reduced -10.1k |