Vault-13

INSTEEL INDS INC IIIN

COM · Common Stock · CUSIP 45774W108

146 institutional holders +3 vs Q1 2024
16,166,96516.2m shares reported held*
83.1% of all shares outstanding*
$500.5mreported value*
25 new 45 added 55 reduced 24 sold out net sold ≈ $30.9m (-1.1m shares)

* 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

0100200Q3 22: 153Q4 22: 153Q1 23: 143Q2 23: 148Q3 23: 157Q4 23: 151Q1 24: 143Q2 24: 146146Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022153
Q4 2022153
Q1 2023143
Q2 2023148
Q3 2023157
Q4 2023151
Q1 2024143
Q2 2024146

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 80 bought or addedQ4 22: 73 cut or sold outQ4 22Q1 23: 68 bought or addedQ1 23: 69 cut or sold outQ2 23: 72 bought or addedQ2 23: 64 cut or sold outQ2 23Q3 23: 76 bought or addedQ3 23: 70 cut or sold outQ4 23: 73 bought or addedQ4 23: 78 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 76 cut or sold outQ2 24: 70 bought or addedQ2 24: 79 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228073
Q1 20236869
Q2 20237264
Q3 20237670
Q4 20237378
Q1 20245476
Q2 20247079

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $1.5mQ3 23 puts: $97.4kQ3 23P/C 0.07Q4 23 calls: $1.9mQ4 23 puts: $550.7kQ4 23P/C 0.30Q1 24 calls: $2.0mQ1 24 puts: $324.0kQ1 24P/C 0.16Q2 24 calls: $1.5mQ2 24 puts: $12.4kQ2 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2023$1.5m$97.4k0.07
Q4 2023$1.9m$550.7k0.30
Q1 2024$2.0m$324.0k0.16
Q2 2024$1.5m$12.4k0.01

Biggest buyers

GOLDMAN SACHS GROUP INC Added +81,103+81.1k
First Eagle Investment Management, LLC Added +74,791+74.8k
AMERICAN CENTURY COMPANIES INC Added +59,591+59.6k
ROBOTTI ROBERT Added +42,180+42.2k
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Added +37,840+37.8k
HRT FINANCIAL LP New +36,823+36.8k
MILLENNIUM MANAGEMENT LLC New +36,126+36.1k
VANGUARD GROUP INC Added +26,757+26.8k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +26,120+26.1k
GSA CAPITAL PARTNERS LLP New +24,434+24.4k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -445,003-445.0k
Pacer Advisors, Inc. Reduced -316,088-316.1k
MORGAN STANLEY Reduced -261,719-261.7k
Cerity Partners LLC Reduced -181,668-181.7k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -108,010-108.0k
WELLINGTON MANAGEMENT GROUP LLP Sold out -51,542-51.5k
Barnett & Company, Inc. Sold out -45,600-45.6k
Uniplan Investment Counsel, Inc. Sold out -39,129-39.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -37,713-37.7k
JPMORGAN CHASE & CO Reduced -29,486-29.5k

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -7.0 pts · filed 2026-07-08 7.4% -7.0 pts 1.4m≈ $43.3m 2026-07-08
Global X Management CO LLC 13G · institution +1.2 pts · filed 2026-08-14 6.2% +1.2 pts 1.2m≈ $36.5m 2026-08-14

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)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$100.2k—
Q2 20230—1$155.9k—
Q3 20230—2$210.8k—
Q4 20230—0——
Q1 20240—1$62.0k—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,354,0933.4m $103.8m $103.8m 0.00% Added +18.2k +18,192
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,290,2161.3m $39.9m $39.9m 0.00% Added +26.8k +26,757
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,222,6501.2m $37.9m $37.9m 0.01% Reduced -7.7k -7,674
4 ROYCE & ASSOCIATES LP 0.24% of their portfolio New York, NY 812,485812.5k $25.2m $25.2m 0.24% Reduced -9.6k -9,585
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 725,633725.6k $22.5m $22.5m 0.00% Reduced -13.1k -13,080
6 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 660,677660.7k $20.5m $20.5m 0.01% Added +9.9k +9,926
7 Pacer Advisors, Inc. 0.05% of their portfolio Malvern, PA 640,232640.2k $19.8m $19.8m 0.05% Reduced -316.1k -316,088
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 633,301633.3k $19.6m $19.6m 0.05% First filing
9 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 467,712467.7k $14.5m $14.5m 0.01% Added +59.6k +59,591
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 431,259431.3k $13.4m $13.4m 0.00% Added +12.9k +12,933
11 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 353,806353.8k $11.0m $11.0m 0.02% Added +74.8k +74,791
12 Bruce & Co., Inc. 3.50% of their portfolio CHICAGO, IL 343,423343.4k $10.6m $10.6m 3.50% Unchanged
13 ROBOTTI ROBERT 1.48% of their portfolio NEW YORK, NY 304,960305.0k $9.4m $9.4m 1.48% Added +42.2k +42,180
14 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 281,110281.1k $8.7m $8.7m 0.03% Added +26.1k +26,120
15 OPPENHEIMER & CO INC 0.14% of their portfolio NEW YORK, NY 275,387275.4k $8.5m $8.5m 0.14% Added +5.3k +5,313
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 231,823231.8k $7.2m $7.2m 0.00% Reduced -28.1k -28,074
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 201,290201.3k $6.2m $6.2m 0.00% Reduced -6.2k -6,191
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,272200.3k $6.2m $6.2m 0.00% Reduced -1.2k -1,203
19 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 198,892198.9k $6.2m $6.2m 0.01% Reduced -10.8k -10,830
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 196,345196.3k $6.1m $6.1m 0.00% Reduced -4.4k -4,390
21 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 175,274175.3k $5.4m $5.4m 0.01% Reduced -181.7k -181,668
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 171,317171.3k $5.3m $5.3m 0.00% Reduced -37.7k -37,713
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 143,765143.8k $4.5m $4.5m 0.00% Added +5.8k +5,816
24 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 136,512136.5k $4.2m $4.2m 0.01% Reduced -30 -30
25 KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio ST LOUIS, MO 126,049126.0k $3.9m $3.9m 0.08% Reduced -108.0k -108,010
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 121,783121.8k $3.8m $3.8m 0.00% Reduced -261.7k -261,719
27 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 119,042119.0k $3.7m $3.7m 0.01% Reduced -21.7k -21,734
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 117,713117.7k $3.6m $3.6m 0.00% Added +81.1k +81,103
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 114,131114.1k $3.5m $3.5m 0.00% Reduced -2.5k -2,511
30 Bridge City Capital, LLC 1.14% of their portfolio LAKE OSWEGO, OR 109,237109.2k $3.4m $3.4m 1.14% Added +2.1k +2,087
31 Canal Capital Management, LLC 0.56% of their portfolio Richmond, VA 105,876105.9k $3.3m $3.3m 0.56% Unchanged
32 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 104,700104.7k $3.2m $3.2m 0.00% Reduced -3.5k -3,485
33 ISTHMUS PARTNERS, LLC 0.38% of their portfolio MADISON, WI 104,302104.3k $3.2m $3.2m 0.38% Added +6.7k +6,665
34 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 101,418101.4k $3.1m $3.1m 0.01% Added +19.6k +19,628
35 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 80,88180.9k $2.5m $2.5m 0.00% Reduced -6.7k -6,733
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 75,80875.8k $2.3m $2.3m 0.00% Reduced -3.7k -3,658
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 72,91772.9k $2.3m $2.3m 0.00% Reduced -144 -144
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 57,75457.8k $1.8m $1.8m 0.00% Added +9.7k +9,668
39 Legal & General Group Plc 0.00% of their portfolio London, X0 52,11352.1k $1.6m $1.6m 0.00% Reduced -343 -343
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 47,51247.5k $1.5m $1.5m 0.00% Added +37.8k +37,840
41 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 46,50046.5k $1.4m $1.4m 0.00% Reduced -4.0k -4,000
42 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 46,14746.1k $1.4m $1.4m 0.00% Added +30 +30
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 45,22945.2k $1.4m $1.4m 0.00% Unchanged
44 StoneX Group Inc. 0.11% of their portfolio NEW YORK, NY 44,68844.7k $1.4m $1.4m 0.11% Added +385 +385
45 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 42,86142.9k $1.3m $1.3m 0.01% Added +2.5k +2,489
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 38,30038.3k $1.2m $1.2m 0.00% Unchanged
47 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 36,82336.8k $1.1m $1.1m 0.01% New
48 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 36,57036.6k $1.1m $1.1m 0.00% Added +4 +4
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 36,12636.1k $1.1m $1.1m 0.00% New
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 32,96433.0k $1.0m $1.0m 0.00% Added +12.7k +12,672
51 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 32,74532.7k $1.0m $1.0m 0.01% Reduced -12.2k -12,183
52 Cardinal Capital Management 0.16% of their portfolio RALEIGH, NC 30,57130.6k $946.5k $946.5k 0.16% Added +1.5k +1,453
53 Legato Capital Management LLC 0.12% of their portfolio San Francisco, CA 28,64028.6k $886.7k $886.7k 0.12% Unchanged
54 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 24,43424.4k $756.0k $756.0k 0.05% New
55 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 24,33124.3k $753.3k $753.3k 0.00% Added +15 +15
56 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 20,78820.8k $643.6k $643.6k 0.00% New
57 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 20,72320.7k $640.0k $640.0k 0.00% Added +4.4k +4,370
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 20,69720.7k $640.8k $640.8k 0.00% Reduced -1.2k -1,185
59 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 20,40020.4k $631.6k $631.6k 0.00% Added +200 +200
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,77719.8k $612.3k $612.3k 0.00% New
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 18,91518.9k $585.6k $585.6k 0.00% Reduced -462 -462
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 18,88718.9k $584.7k $584.7k 0.00% Added +297 +297
63 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 18,50018.5k $572.8k $572.8k 0.00% Added +1.9k +1,900
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,88017.9k $553.6k $553.6k 0.00% Reduced -29.5k -29,486
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,60817.6k $545.1k $545.1k 0.00% Reduced -964 -964
66 Unison Advisors LLC 0.07% of their portfolio PROVIDENCE, RI 17,44417.4k $540.1k $540.1k 0.07% Added +14 +14
67 CORNERCAP INVESTMENT COUNSEL INC 0.09% of their portfolio Atlanta, GA 17,39917.4k $538.7k $538.7k 0.09% New
68 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 16,16716.2k $501.0k $501.0k 0.00% Reduced -705 -705
69 Ellsworth Advisors, LLC 0.13% of their portfolio HUDSON, OH 15,41815.4k $477.3k $477.3k 0.13% New
70 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 14,00014.0k $433.4k $433.4k 0.00% Reduced -2.0k -2,000
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,82513.8k $428.0k $428.0k 0.00% Added +1.0k +1,023
72 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 13,35013.3k $413.0k $413.0k 0.04% New
73 Linden Thomas Advisory Services, LLC 0.06% of their portfolio Charlotte, NC 12,88712.9k $399.0k $399.0k 0.06% Added +1.2k +1,180
74 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 11,73911.7k $363.4k $363.4k 0.00% Added +203 +203
75 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 11,57411.6k $358.3k $358.3k 0.01% Reduced -297 -297
76 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 11,43511.4k $354.0k $354.0k 0.00% Reduced -413 -413
77 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 11,01411.0k $341.0k $341.0k 0.01% Added +1.2k +1,166
78 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 10,88810.9k $337.1k $337.1k 0.00% First filing
79 Cambria Investment Management, L.P. 0.02% of their portfolio Manhattan Beach, CA 10,76910.8k $333.4k $333.4k 0.02% Reduced -10.9k -10,896
80 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 10,58010.6k $327.6k $327.6k 0.00% Added +1.1k +1,065
81 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 10,52410.5k $326.0k $326.0k 0.04% New
82 UniSuper Management Pty Ltd 0.00% of their portfolio Melbourne, Victoria, C3 10,20810.2k $316.0k $316.0k 0.00% Unchanged
83 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 10,20010.2k $315.8k $315.8k 0.00% Unchanged
84 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 9,8009.8k $303.4k $303.4k 0.01% Added +200 +200
85 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 9,7379.7k $301.5k $301.5k 0.00% Unchanged
86 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 9,3409.3k $289.2k $289.2k 0.02% New
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,2289.2k $285.7k $285.7k 0.00% New
88 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 9,0769.1k $281.0k $281.0k 0.00% Reduced -356 -356
89 HANTZ FINANCIAL SERVICES, INC. 0.01% of their portfolio SOUTHFIELD, MI 8,7108.7k $270.0k $270.0k 0.01% Reduced -186 -186
90 SHERBROOKE PARK ADVISERS LLC 0.05% of their portfolio WHITE PLAINS, NY 8,7108.7k $269.7k $269.7k 0.05% New
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 8,4328.4k $260.8k $260.8k 0.00% Reduced -95 -95
92 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,8777.9k $243.9k $243.9k 0.00% Reduced -873 -873
93 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 7,8527.9k $243.1k $243.1k 0.00% Reduced -977 -977
94 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 7,6457.6k $237.0k $237.0k 0.00% New
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 7,6317.6k $236.3k $236.3k 0.00% Added +585 +585
96 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,5177.5k $229.0k $229.0k 0.00% Added +180 +180
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,2217.2k $223.6k $223.6k 0.00% Added +572 +572
98 Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio Parsippany, NJ 7,2117.2k $223.3k $223.3k 0.01% Reduced -1.5k -1,476
99 Centiva Capital, LP 0.01% of their portfolio New York, NY 7,1367.1k $220.9k $220.9k 0.01% New
100 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,9867.0k $216.3k $216.3k 0.00% Reduced -10.1k -10,060