HoldingsHub
中文

Home › Stocks › III

III — INFORMATION SVCS GROUP INC

Reported value held$52.11M
Funds holding (latest)35
SectorConsumer Discretionary
Funds holding (Q2 2026)23
Institutional value$38.15M · 9.31M sh
New / Add / Cut / Exit1 / 13 / 5 / 5
Top-5 / Top-10 concentration76.6% / 93.4%
Institutional holdings change Accumulating +6.0% (+523.57K sh)
Institutional value change Up +13.4%

As of Q2 2026, 23 SEC-registered investment managers reported holding III (INFORMATION SVCS GROUP INC) in their latest 13F filings, with a combined reported value of $38.15M across 9.31M shares. That is +6.0% by share count (+523.57K shares) versus the previous quarter, while reported value moved +13.4%. Ownership is concentrated: the five largest holders account for 76.6% of reported value and the top ten for 93.4%.

Compared with the prior quarter, 1 opened new positions, 13 added to existing stakes, 5 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

III is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 2.22M $12.85M 0.00% Hold
BlackRock Inc history Q2 2026 3.10M $12.76M 0.00% Add
Renaissance Technologies history Q2 2026 1.86M $7.66M 0.01% Reduce
Geode Capital Management history Q2 2026 947.28K $3.89M 0.00% Add
Morgan Stanley history Q2 2026 684.18K $2.81M 0.00% Reduce
BNY Mellon history Q2 2026 515.38K $2.12M 0.00% Add
Goldman Sachs Group history Q2 2026 441.03K $1.81M 0.00% Add
AQR Capital Management history Q2 2026 388.98K $1.60M 0.00% Add
Prudential Financial history Q2 2026 296.25K $1.22M 0.00% Add
Northern Trust Corp history Q2 2026 273.84K $1.13M 0.00% Add
Bank of America Corp history Q2 2026 154.95K $636.84K 0.00% Reduce
Two Sigma Investments history Q2 2026 146.28K $601.22K 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 103.42K $425.04K 0.00% Add
Citadel Advisors history Q2 2026 85.71K $352.27K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 61.53K $252.91K 0.00% Add
UBS Group AG history Q2 2026 50.73K $208.51K 0.00% Reduce
Balyasny Asset Management history Q1 2022 30.09K $205.00K 0.00% Add
Invesco Ltd history Q2 2026 48.91K $201.02K 0.00% Hold
Point72 Asset Management history Q1 2026 47.41K $182.06K 0.00% New
Millennium Management history Q1 2026 39.08K $150.06K 0.00% Add

View all 35 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.99M 3.02M 2.98M 2.84M 2.86M 2.91M 2.77M 3.10M
Renaissance Technologies 2.54M 2.32M 1.99M 2.11M 1.80M 1.69M 1.64M 1.62M 1.59M 1.56M 1.53M 1.51M 1.49M 1.43M 1.42M 1.42M 1.55M 1.55M 1.89M 1.86M
Geode Capital Management 282.14K 332.97K 341.66K 634.16K 636.32K 640.82K 679.12K 675.23K 681.96K 704.69K 730.42K 750.79K 820.93K 821.39K 863.17K 853.74K 840.00K 831.90K 894.49K 947.28K
Morgan Stanley 169.44K 118.90K 66.24K 110.67K 68.96K 177.91K 153.78K 143.46K 130.02K 188.94K 235.46K 538.47K 846.56K 845.34K 660.01K 632.72K 605.92K 622.27K 690.54K 684.18K
BNY Mellon 146.32K 293.76K 296.53K 378.96K 397.07K 579.32K 555.17K 543.98K 426.65K 331.56K 334.77K 353.19K 327.13K 344.76K 335.89K 341.38K 336.32K 494.15K 485.71K 515.38K
Goldman Sachs Group 73.16K 51.97K 197.52K 79.90K 47.02K 87.36K 102.27K 111.33K 124.42K 119.50K 116.08K 148.52K 253.00K 290.55K 294.01K 216.47K 310.77K 328.99K 338.50K 441.03K
AQR Capital Management — — — 11.42K 339.50K 224.37K 34.05K 13.86K 12.40K — — 19.34K 22.71K 24.56K 42.52K 57.37K 78.33K 90.55K 303.60K 388.98K
Prudential Financial — — — 19.14K 52.24K 49.95K 35.15K 10.64K 10.64K — — — — — 11.92K 74.13K 151.45K 167.86K 253.96K 296.25K
Northern Trust Corp 92.21K 89.93K 89.60K 324.73K 303.57K 306.48K 299.66K 369.45K 364.96K 338.41K 327.23K 284.54K 290.91K 303.72K 288.02K 280.02K 278.09K 264.04K 271.67K 273.84K
Bank of America Corp 327 50.74K 54.86K 85.24K 87.47K 81.45K 77.65K 77.14K 82.76K 100.23K 77.66K 103.59K 105.27K 116.00K 136.00K 131.03K 129.37K 122.99K 165.45K 154.95K
Two Sigma Investments 151.56K 330.21K 223.39K 209.11K 36.08K 53.46K 70.14K 71.28K 140.92K 103.15K 117.48K 101.74K 103.19K 131.10K 146.90K 117.68K 104.27K 138.78K 217.00K 146.28K
Charles Schwab Investment Management 16.11K 16.11K 16.11K 94.20K 93.72K 96.63K 97.64K 96.35K 96.35K 102.78K 92.85K 102.13K 102.13K 102.13K 102.61K 109.50K 102.62K 102.69K 93.04K 103.42K
Citadel Advisors 290.94K 175.82K 53.60K — 49.70K 278.62K 213.36K 12.20K 66.73K 24.52K 29.96K 89.36K 85.49K 121.61K 183.90K 53.63K 17.00K 143.32K 79.58K 85.71K
Fidelity Management & Research (FMR) — 1 1.86K 2.27K 2.44K 2.39K 2.76K 2.47K 2.45K 5.62K 4.99K 6.31K 8.76K 5.73K 12.14K 11.46K 9.65K 12.86K 21.62K 61.53K
UBS Group AG 1 4.21K 93 — — 27.51K 11.24K 20.43K 19.07K 39.73K 35.25K 10.93K 16.89K 32.10K 16.00K 38.75K 19.78K 12.39K 59.17K 50.73K
Invesco Ltd 323.62K 312.29K 35.40K 79.65K 67.19K 107.61K 70.66K 70.97K 93.47K 92.81K 72.30K 100.77K 15.28K 16.77K 20.55K 31.37K 40.65K 54.30K 48.71K 48.91K
Deutsche Bank AG 17.51K — — 16.80K 16.02K 16.25K 22.76K 18.17K 23.86K 23.86K 23.86K 21.07K 42.58K — — — 36.38K — 15.28K 34.31K
Wells Fargo & Co 23.01K 25.32K 8.40K 6.90K 7.13K 3.20K 7.28K 14.86K 8.55K 9.85K 11.34K 15.48K 16.17K 20.91K 21.39K 21.31K 25.37K 39.91K 15.10K 30.47K
JPMorgan Chase & Co 29.77K 39.57K 43.01K 2.74M 2.99M 2.92M 2.79M 2.93M 2.76M 2.63M 2.02M 923.42K 297.73K 131.10K 73.73K 32.62K 14.98K 57.72K — 16.61K
Citigroup Inc — 60.40K 105.87K 3.08K 538 238 — 10.47K 55 4.98K 6.17K 7.91K 25.70K 27.51K 24.74K 12.13K 852 797 1.71K 16.11K

Download holders (CSV)