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Insteel Industries

187 hedge funds and large institutions have $504M invested in Insteel Industries in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0.41% more ownership

Funds ownership: 81.52%81.94% (+0.41%)

5% less funds holding

Funds holding: 196187 (-9)

17% less capital invested

Capital invested by funds: $607M → $504M (-$103M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

49% less call options, than puts

Call options by funds: $402K | Put options by funds: $795K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
71
Reduced
69
Closed
32
Calls
$402K
Puts
$795K
Net Calls
-$393K
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Algert Global
California
$4.01M -$1.3M -39,965 -24%
Millennium Management
27
Millennium Management
New York
$4M -$928K -28,427 -18%
IP
28
Isthmus Partners
Wisconsin
$3.16M +$46.1K +1,414 +1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.14M -$2.08M -63,711 -39%
BCC
30
Bridge City Capital
Oregon
$3.04M -$333K -10,200 -10%
Bank of America
31
Bank of America
North Carolina
$2.96M +$201K +6,161 +7%
Principal Financial Group
32
Principal Financial Group
Iowa
$2.93M -$35.8K -1,097 -1%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.83M -$118K -3,607 -4%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.78M +$1.9M +58,088 +195%
AA
35
Ancora Advisors
Ohio
$2.65M -$1.02M -31,250 -27%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$408K -12,506 -13%
Lazard Asset Management
37
Lazard Asset Management
New York
$2.48M +$96.4K +2,953 +4%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.46M +$670K +20,540 +36%
Goldman Sachs
39
Goldman Sachs
New York
$2.42M +$690K +21,158 +38%
SBH
40
Segall Bryant & Hamill
Illinois
$2.33M +$7.11K +218 +0.3%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.23M -$1.26M -38,506 -35%
Corient Private Wealth
42
Corient Private Wealth
Florida
$2.15M +$1.16M +35,632 +110%
GCP
43
GSA Capital Partners
United Kingdom
$2.02M +$898K +27,525 +76%
UBS Group
44
UBS Group
Switzerland
$2.01M +$781K +23,927 +60%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.96M +$33.5K +1,026 +2%
MAM
46
Martingale Asset Management
Massachusetts
$1.7M +$27.9K +854 +2%
NIG
47
NFJ Investment Group
Texas
$1.67M -$76.4K -2,341 -4%
Ameriprise
48
Ameriprise
Minnesota
$1.66M -$139K -4,269 -8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.65M -$97.7K -2,995 -5%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.55M -$37.4K -1,146 -2%