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Insteel Industries

162 hedge funds and large institutions have $432M invested in Insteel Industries in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

93% more call options, than puts

Call options by funds: $187K | Put options by funds: $97K

10% more funds holding

Funds holding: 147162 (+15)

1.36% more ownership

Funds ownership: 83.12%84.49% (+1.4%)

1% less capital invested

Capital invested by funds: $438M → $432M (-$5.83M)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
52
Reduced
61
Closed
16
Calls
$187K
Puts
$97K
Net Calls
+$90K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
151
Arax Advisory Partners
Colorado
$1.05K +$1.11K +40 New
TSMHT
152
Thurston Springer Miller Herd & Titak
Indiana
$894 -$5.64K -203 -86%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$658 -$70.6K -2,543 -99%
PA
154
Parallel Advisors
California
$631 -$1.8K -65 -73%
PFBT
155
Parkside Financial Bank & Trust
Missouri
$526 +$555 +20 New
SW
156
SVB Wealth
Massachusetts
$473 +$500 +18 New
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$447 -$2K -72 -81%
IA
158
IFP Advisors
Florida
$447
RIL
159
Rothschild Investment LLC
Illinois
$395 +$278 +10 +200%
FMII
160
Farmers & Merchants Investments Inc
Nebraska
$342
SS
161
SBI Securities
Japan
$184 +$56 +2 +40%
TI
162
Trexquant Investment
Connecticut
-$783K -28,999 Closed
HF
163
HRT Financial
New York
-$493K -18,258 Closed
Verition Fund Management
164
Verition Fund Management
Connecticut
-$410K -15,173 Closed
KOC
165
Koss-Olinger Consulting
Florida
-$346K -12,796 Closed
Squarepoint
166
Squarepoint
New York
-$337K -12,473 Closed
SCM
167
Semanteon Capital Management
Massachusetts
-$270K -10,004 Closed
I
168
InceptionR
California
-$261K -9,650 Closed
Marshall Wace
169
Marshall Wace
United Kingdom
-$257K -9,531 Closed
VI
170
Versor Investments
New York
-$251K -9,300 Closed
CIM
171
Cambria Investment Management
California
-$233K -8,615 Closed
CIC
172
Cornercap Investment Counsel
Georgia
-$224K -8,286 Closed
QT
173
Quantbot Technologies
New York
-$216K -8,008 Closed
YCM
174
Yousif Capital Management
Michigan
-$203K -7,508 Closed
RS
175
R Squared
Hong Kong
-$24.3K -900 Closed

IIIN Hedge Fund Activity: Q1 2025 in Review

162 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2025, worth a combined $432M — down 1.3% from $438M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IIIN positions and 16 closed out — a net gain of 15 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $8.46M. The largest seller was Pacer Advisors, cutting an estimated $8.67M.

  • 162 institutional investors held Insteel Industries (IIIN) as of Q1 2025, up from 147 in Q4 2024.
  • Funds reported $432M of Insteel Industries stock for Q1 2025, down 1.3% quarter-over-quarter.
  • 31 funds opened new Insteel Industries positions in Q1 2025 and 16 closed out, a net change of +15 holders.
  • The largest Insteel Industries buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $8.46M added.
  • The largest Insteel Industries seller in Q1 2025 was Pacer Advisors, an estimated $8.67M sold.

Based on aggregated 13F filings for Q1 2025.