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III in the 13F filings

Information Services Group Inc · CUSIP 45675Y104

Sector · Business and payment services
Quarter
Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q4 2016Q3 2016Q2 2016
Quarter end
30 Jun 2016
the date the book describes
Filed
19 Jul 2016
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
83
filed both Q1 2016 and Q2 2016; 1 listed it in both
Shares listed
927,180
combined, among listed positions
Reported value
$3.5m
combined, at the quarter end

Managers listing III in Q2 2016

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2016, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Acadian Asset Management LLC927,180$3.5munder 0.1%Trimmed-11,72419 Jul 2016 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2016 to Q2 2016, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2021 to 1 in Q2 2023

Tracked managers listing it, at least.

0112220142015201620222023
the quarter shown share splitClick a quarter to open it.
III by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$4.0mn.a.n.a.
Q4 20131$6.0mn.a.n.a.
Q1 20142$7.1mn.a.n.a.
Q2 20141$6.8mn.a.n.a.
Q3 20141$4.5mn.a.n.a.
Q4 20141$4.4mn.a.n.a.
Q1 20151$4.0mn.a.n.a.
Q2 20151$5.0mn.a.n.a.
Q3 20151$4.3mn.a.n.a.
Q4 20151$3.6mn.a.n.a.
Q1 20161$3.7mn.a.n.a.
Q2 20161$3.5mn.a.n.a.
Q3 20161$3.4mn.a.n.a.
Q4 20161$3.0mn.a.n.a.
Q2 20212$5.1mn.a.n.a.
Q3 20212$9.7mn.a.n.a.
Q4 20212$12mn.a.n.a.
Q1 20222$12mn.a.n.a.
Q2 20221$12mn.a.n.a.
Q3 20221$7.7mn.a.n.a.
Q4 20221$6.8mn.a.n.a.
Q1 20231$6.3mn.a.n.a.
Q2 20231$5.5mn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

III and V →III and MA →III and MCO →Choose a stock to compare with III →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own III, latest filings →Back to the 13F Explorer →