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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
BlackRock
1
BlackRock
New York
$108M +$5.2M +159,220 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.8M +$576K +17,660 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.7M -$191K -5,863 -0.5%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$32.1M +$788K +24,149 +2%
State Street
5
State Street
Massachusetts
$23M +$128K +3,919 +0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.3M +$92.3K +2,830 +0.6%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$12.3M -$401K -12,300 -3%
Charles Schwab
8
Charles Schwab
California
$11.6M +$1.51M +46,213 +14%
BC
9
Bruce & Co
Illinois
$10.9M
American Century Companies
10
American Century Companies
Missouri
$9.56M -$1.58M -48,296 -14%
RR
11
Robotti Robert
$9.47M +$66.7K +2,045 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.36M +$1.03M +31,688 +14%
OC
13
Oppenheimer & Co
New York
$8.02M +$132K +4,036 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$7.55M +$1.66M +50,967 +27%
Cerity Partners
15
Cerity Partners
New York
$7.21M -$99.4K -3,047 -1%
RA
16
Royce & Associates
New York
$6.54M -$3.16M -96,825 -32%
Invesco
17
Invesco
Georgia
$6.39M +$4.05M +124,162 +160%
Morgan Stanley
18
Morgan Stanley
New York
$6.38M +$756K +23,173 +13%
Northern Trust
19
Northern Trust
Illinois
$6.18M -$279K -8,560 -4%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$5.11M -$451K -13,825 -8%
OC
21
Oppenheimer & Close
New York
$4.41M +$49K +1,503 +1%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$4.38M -$21.3K -653 -0.5%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$4.25M +$3.34M +102,333 +322%
SCM
24
SG Capital Management
Illinois
$4.23M +$1.58M +48,456 +57%
Franklin Resources
25
Franklin Resources
California
$4.18M +$542K +16,623 +14%