DaveManuel.com · Institutional Ownership · Who Owns It
INFORMATION SVCS GROUP INC (III)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
137
Reporting holders
$134.7M
Reported value
67.7%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-6
Holder change
Institutions report 32,768,916 shares against 48,413,462 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Private Capital Management, LLC | $20.0M | 4,874,068 | 1.76% | 31q | +4.3%+$832.9K |
| Cerity Partners LLC | $19.1M | 4,647,020 | 0.02% | 14q | HELD |
| BlackRock, Inc. | $12.8M | 3,103,567 | 0.00% | 8q | +11.9%+$1.4M |
| RENAISSANCE TECHNOLOGIES LLC | $7.7M | 1,863,237 | 0.01% | 31q | -1.4%-$105.7K |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.8M | 1,646,419 | 0.00% | 2q | -8.2%-$600.6K |
| DIMENSIONAL FUND ADVISORS LP | $6.6M | 1,600,317 | 0.00% | 31q | +3.8%+$243.6K |
| Hillsdale Investment Management Inc. | $4.0M | 984,303 | 0.09% | 6q | +16.5%+$571.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.9M | 947,276 | 0.00% | 31q | +5.9%+$217.0K |
| CRAWFORD INVESTMENT COUNSEL INC | $3.7M | 904,453 | 0.06% | 13q | -1.6%-$60.4K |
| Crestwood Advisors Group, LLC | $3.4M | 819,090 | 0.05% | 22q | HELD |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.3M | 808,345 | 0.44% | 3q | +110.8%+$1.7M |
| STATE STREET CORP | $3.1M | 753,905 | 0.00% | 31q | -1.1%-$33.8K |
| MORGAN STANLEY | $2.8M | 684,178 | 0.00% | 35q | -0.9%-$26.2K |
| BLAIR WILLIAM & CO/IL | $2.8M | 681,663 | 0.01% | 31q | -10.7%-$336.9K |
| Bank of New York Mellon Corp | $2.1M | 515,382 | 0.00% | 31q | +6.1%+$121.9K |
| JB CAPITAL PARTNERS LP | $2.0M | 487,641 | 0.31% | 22q | HELD |
| GOLDMAN SACHS GROUP INC | $1.8M | 441,033 | 0.00% | 31q | +30.3%+$421.4K |
| AQR CAPITAL MANAGEMENT LLC | $1.6M | 388,980 | 0.00% | 9q | +28.1%+$350.9K |
| Legato Capital Management LLC | $1.5M | 374,340 | 0.13% | 15q | +25.5%+$312.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.4M | 339,256 | 0.01% | 5q | -10.6%-$165.4K |
| PRUDENTIAL FINANCIAL INC | $1.2M | 296,254 | 0.00% | 6q | +16.7%+$173.8K |
| Potomac Capital Management, Inc. | $1.2M | 291,800 | 0.82% | 12q | HELD |
| Themes Management Co LLC | $1.2M | 281,303 | 0.77% | 2q | -9.4%-$119.6K |
| EQUITABLE TRUST CO | $1.1M | 277,222 | 0.05% | 31q | +126.5%+$636.3K |
| NORTHERN TRUST CORP | $1.1M | 273,840 | 0.00% | 31q | +0.8%+$8.9K |
| VANGUARD FIDUCIARY TRUST CO | $978.1K | 237,976 | 0.00% | 2q | +3.8%+$36.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963.1K | 234,339 | 0.00% | 2q | +13.5%+$114.7K |
| RAYMOND JAMES FINANCIAL INC | $921.1K | 224,111 | 0.00% | 7q | -3.8%-$36.1K |
| RITHOLTZ WEALTH MANAGEMENT | $860.8K | 209,435 | 0.01% | 5q | +6.5%+$52.3K |
| CAPTRUST FINANCIAL ADVISORS | $727.2K | 176,945 | 0.00% | 25q | +0.9%+$6.4K |
| SEI INVESTMENTS CO | $719.6K | 175,073 | 0.00% | 3q | +38.5%+$200.1K |
| BANK OF AMERICA CORP /DE/ | $636.8K | 154,949 | 0.00% | 31q | -6.3%-$43.1K |
| TWO SIGMA INVESTMENTS, LP | $601.2K | 146,282 | 0.00% | 21q | -32.6%-$290.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $591.7K | 143,961 | 0.01% | 31q | +1.5%+$8.6K |
| BROWN BROTHERS HARRIMAN & CO | $580.5K | 141,233 | 0.00% | 10q | -41.5%-$411.0K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $546.2K | 132,907 | 0.00% | new | NEW |
| GDS Wealth Management | $534.3K | 130,000 | 0.03% | 4q | HELD |
| North Star Investment Management Corp. | $529.7K | 128,883 | 0.03% | 7q | HELD |
| Integrated Quantitative Investments LLC | $470.2K | 114,403 | 0.08% | 5q | -49.0%-$452.3K |
| STRS OHIO | $444.7K | 108,200 | 0.00% | 4q | +16.5%+$62.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $425.0K | 103,415 | 0.00% | 31q | +11.2%+$42.7K |
| Nuveen, LLC | $408.7K | 99,440 | 0.00% | 6q | +98.7%+$203.0K |
| SEIZERT CAPITAL PARTNERS, LLC | $354.9K | 86,346 | 0.01% | 21q | HELD |
| CITADEL ADVISORS LLC | $352.3K incl. $46.9K options CALL | 74,311 | 0.00% | 16q | +293.6%+$262.8K |
| BAILARD, INC. | $328.5K | 79,939 | 0.01% | new | NEW |
| BARCLAYS PLC | $284.7K | 69,263 | 0.00% | 30q | -1.8%-$5.4K |
| SEB Asset Management AB | $282.0K | 68,603 | 0.00% | 2q | +1.1%+$2.9K |
| HSBC HOLDINGS PLC | $262.6K | 64,061 | 0.00% | 14q | +34.2%+$66.9K |
| FMR LLC | $252.9K | 61,534 | 0.00% | 18q | +184.6%+$164.1K |
| AMERICAN CENTURY COMPANIES INC | $250.8K | 61,014 | 0.00% | 5q | HELD |
| Relyea Zuckerberg Hanson LLC | $232.4K | 56,544 | 0.02% | 27q | -51.6%-$248.1K |
| Abel Hall, LLC | $214.3K | 52,151 | 0.04% | 2q | +274.3%+$157.1K |
| Quantinno Capital Management LP | $209.2K | 50,893 | 0.00% | 2q | +1.9%+$3.9K |
| UBS Group AG | $208.5K | 50,732 | 0.00% | 15q | -14.3%-$34.7K |
| Invesco Ltd. | $201.0K | 48,909 | 0.00% | 25q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $198.9K | 48,387 | 0.01% | 5q | +59.0%+$73.8K |
| RHUMBLINE ADVISERS | $191.8K | 46,662 | 0.00% | 17q | +7.2%+$13.0K |
| AMERIPRISE FINANCIAL INC | $178.3K | 43,383 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $166.6K | 40,525 | 0.00% | 11q | +28.9%+$37.3K |
| Williams & Novak, LLC | $164.4K | 39,996 | 0.11% | 9q | +38.5%+$45.7K |
| US BANCORP \DE\ | $156.6K | 38,100 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $143.4K | 37,350 | 0.00% | 11q | +6.3%+$8.4K |
| Rothschild Wealth LLC | $141.0K | 34,314 | 0.01% | 3q | -4.2%-$6.1K |
| DEUTSCHE BANK AG\ | $141.0K | 34,313 | 0.00% | 2q | +124.6%+$78.2K |
| WELLS FARGO & COMPANY/MN | $125.2K | 30,467 | 0.00% | 31q | +101.8%+$63.2K |
| Unified Investment Management | $120.4K | 29,300 | 0.11% | 7q | +0.6% |
| BNP PARIBAS FINANCIAL MARKETS | $117.4K | 28,571 | 0.00% | 31q | -17.3%-$24.5K |
| SG Americas Securities, LLC | $113.0K | 27,604 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109.8K | 26,717 | 0.00% | 14q | +55.0%+$39.0K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $107.3K | 26,100 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $107.0K | 25,988 | 0.00% | 10q | HELD |
| Everstar Asset Management, LLC | $96.4K | 23,465 | 0.05% | 6q | HELD |
| Procyon Advisors, LLC | $94.5K | 22,985 | 0.00% | 3q | HELD |
| D'Orazio & Associates, Inc. | $92.5K | 22,517 | 0.01% | new | NEW |
| XTX Topco Ltd | $92.0K | 22,380 | 0.00% | 2q | -39.2%-$59.2K |
| IEQ CAPITAL, LLC | $85.1K | 20,706 | 0.00% | 2q | +47.4%+$27.3K |
| Russell Investments Group, Ltd. | $84.5K | 20,550 | 0.00% | 9q | +285.8%+$62.6K |
| Vise Technologies, Inc. | $83.4K | 20,287 | 0.00% | 3q | +29.0%+$18.8K |
| LPL Financial LLC | $69.6K | 16,930 | 0.00% | 2q | -88.1%-$514.0K |
| Schonfeld Strategic Advisors LLC | $69.1K | 16,812 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $68.3K | 16,623 | 0.00% | 15q | -27.8%-$26.3K |
| JPMORGAN CHASE & CO | $67.9K | 16,611 | 0.00% | 31q | -12.8%-$9.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66.5K | 16,190 | 0.00% | 9q | -3.4%-$2.3K |
| CITIGROUP INC | $66.2K | 16,114 | 0.00% | 13q | +840.7%+$59.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62.1K | 15,100 | 0.00% | 3q | HELD |
| Baron Wealth Management LLC | $59.8K | 14,550 | 0.02% | new | NEW |
| Vanguard Global Advisers, LLC | $57.5K | 13,988 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $54.0K | 13,167 | 0.00% | 23q | +7737.5%+$53.3K |
| Tripletail Wealth Management, LLC | $51.3K | 12,490 | 0.06% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $48.1K | 11,714 | 0.00% | 2q | +5.4%+$2.5K |
| HighTower Advisors, LLC | $45.9K | 11,172 | 0.00% | 22q | +6.2%+$2.7K |
| Qube Research & Technologies Ltd | $44.9K | 10,927 | 0.00% | 3q | -95.2%-$884.5K |
| Vanguard Personalized Indexing Management, LLC | $44.6K | 10,853 | 0.00% | 2q | -39.2%-$28.7K |
| Centiva Capital, LP | $42.3K | 10,304 | 0.00% | 2q | +2.9%+$1.2K |
| Corient Private Wealth LP | $41.4K | 10,075 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $33.1K | 8,044 | 0.00% | 5q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $24.6K | 5,996 | 0.00% | 17q | HELD |
| Tower Research Capital LLC (TRC) | $24.1K | 5,855 | 0.00% | 20q | -53.4%-$27.5K |
| Access Investment Management LLC | $18.2K | 4,430 | 0.00% | 8q | +15.8%+$2.5K |
| State of Alaska, Department of Revenue | $17.0K | 4,324 | 0.00% | 3q | HELD |
Showing the largest 100 of 137 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $16.4M | 2,973,555 | 7 | 8 | 15 | 0.0% |
| Q2 2026 | 137 | $134.7M | 32,768,916 | 17 | 56 | 35 | 0.0% |
| Q1 2026 | 143 | $123.7M | 32,097,341 | 24 | 42 | 46 | 0.2% |
| Q4 2025 | 143 | $190.7M | 32,930,579 | 24 | 50 | 41 | 0.1% |
| Q3 2025 | 131 | $184.2M | 32,036,470 | 25 | 36 | 47 | 0.0% |
| Q2 2025 | 113 | $148.2M | 30,865,451 | 22 | 35 | 38 | 0.1% |
| Q1 2025 | 102 | $114.8M | 29,202,027 | 11 | 35 | 31 | 0.6% |
| Q4 2024 | 98 | $97.5M | 29,115,633 | 9 | 37 | 21 | 0.3% |
| Q3 2024 | 99 | $98.4M | 29,661,998 | 16 | 33 | 22 | 0.2% |
| Q2 2024 | 98 | $90.7M | 30,746,999 | 20 | 37 | 24 | 0.1% |
| Q1 2024 | 92 | $132.3M | 32,661,160 | 13 | 30 | 29 | 0.0% |
| Q4 2023 | 89 | $155.9M | 33,056,343 | 7 | 30 | 29 | 0.0% |
| Q3 2023 | 97 | $154.1M | 35,159,954 | 8 | 28 | 31 | 0.0% |
| Q2 2023 | 99 | $192.8M | 35,959,714 | 14 | 31 | 35 | 0.0% |
| Q1 2023 | 108 | $181.1M | 35,569,728 | 11 | 29 | 37 | 0.0% |
| Q4 2022 | 106 | $119.6M | 25,992,295 | 21 | 27 | 37 | 0.1% |
| Q3 2022 | 95 | $127.6M | 26,746,887 | 6 | 27 | 42 | 0.2% |
| Q2 2022 | 107 | $215.0M | 31,802,947 | 22 | 33 | 35 | 0.0% |
| Q1 2022 | 118 | $176.7M | 25,920,938 | 16 | 41 | 40 | 0.1% |
| Q4 2021 | 116 | $196.7M | 25,801,849 | 20 | 45 | 34 | 0.1% |
| Q3 2021 | 107 | $179.4M | 24,982,802 | 24 | 42 | 25 | 0.0% |
| Q2 2021 | 101 | $145.3M | 24,833,039 | 34 | 28 | 26 | 0.0% |
| Q1 2021 | 86 | $4.7B | 1,070,371,564 | 24 | 18 | 22 | 0.0% |
| Q4 2020 | 65 | $75.9M | 23,125,698 | 8 | 27 | 14 | 0.0% |
| Q3 2020 | 63 | $49.1M | 23,239,752 | 5 | 9 | 17 | 0.0% |
| Q2 2020 | 63 | $48.5M | 23,415,773 | 8 | 16 | 17 | 0.0% |
| Q1 2020 | 65 | $61.5M | 23,912,728 | 9 | 15 | 25 | 0.0% |
| Q4 2019 | 63 | $61.8M | 24,443,665 | 2 | 24 | 17 | 0.0% |
| Q3 2019 | 66 | $59.5M | 23,929,009 | 4 | 23 | 21 | 0.0% |
| Q2 2019 | 66 | $71.2M | 22,523,450 | 6 | 21 | 17 | 0.0% |
| Q1 2019 | 70 | $4.0B | 1,066,427,405 | 8 | 21 | 18 | 0.0% |
| Q4 2018 | 73 | $4.5B | 1,066,746,269 | 2 | 0 | 4 | 0.0% |