Insteel Industries logo

Insteel Industries

IIINNYSE

Insteel Industries is a manufacturing - metal fabrication company in the industrials sector on NYSE, led by H.O. Woltz III, with a market cap of $636.5M. As of Q3 2025, 81% of shares are held by 192 institutional investors, with BlackRock, Inc. as the largest holder at 16.76%.

President and Chief Executive OfficerH.O. Woltz III
Market Cap$636.5M
Manufacturing - Metal Fabrication
Industrials
Employees884.0
Country
United States of America

Overview

Overview of institutional ownership in IIIN as of Q3 2025 with a market cap of $744.2M

All Institutions

Institutions
192
Value Held
$605.7M
Shares Held
15.8M
Avg Position
$3.2M
Median Position
$468.9K

Hedge Funds

Hedge Funds
24
Value Held
$51.8M
Shares Held
1.4M
Avg Position
$2.2M
Median Position
$797.1K

Ownership Breakdown

Institutional (non-HF): 74.42%Institutional (non-HF)Hedge Funds: 6.96%Retail & Other: 18.61%Retail & Other
Institutional (non-HF)
74.42%
$553.8M
Hedge Funds
6.96%
$51.8M
Retail & Other
18.61%
$138.5M

Based on market cap of $744.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in IIIN as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$124.7M
0.00% of portfolio
$53.6M
0.00% of portfolio
$41.0M
0.01% of portfolio
$38.0M
0.06% of portfolio
$27.7M
0.00% of portfolio
$18.5M
0.00% of portfolio
$15.4M
0.03% of portfolio
$13.4M
0.01% of portfolio
Bruce & Co., Inc. logo
Bruce & Co., Inc.
Long Only Manager
$13.2M
4.08% of portfolio
$12.3M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for IIIN in Q3 2025

Traded
$5.7M
Buyers
106
Sellers
90
Total Bought
+$42.6M
Total Sold
$48.4M
Avg Position
$2.8M

Biggest Buyers

InstitutionNet Bought
+$5.0M
+130.4K shares
SG Capital Management LLC logo
SG Capital Management LLC
Hedge FundEvent Driven
+$3.3M
+85.1K shares
+$2.3M
+60.8K shares
+$2.1M
+55.7K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$2.1M
+53.8K shares
+$2.0M
+52.9K shares
+$1.7M
+43.8K shares
+$1.6M
+42.1K shares
+$1.3M
+32.8K shares
+$1.2M
+31.8K shares

Biggest Sellers

InstitutionNet Sold
$12.7M
331.8K shares
$7.0M
188.3K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$2.6M
68.4K shares
$2.1M
53.6K shares
$1.6M
40.6K shares
$1.5M
38.9K shares
$1.4M
37.6K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$1.3M
33.8K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.1M
28.7K shares
$1.0M
26.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IIIN in Q3 2025

New Positions
17
New Value
$3.3M
Exited Positions
21
Exited Value
$11.4M

New Positions

InstitutionPosition Value
T
Tredje AP-fonden
Institution
$832.4K
21.7K shares
P
PharVision Advisers, LLC
Hedge FundLong/Short
$542.8K
14.2K shares
$463.8K
15.1K shares
P
Polymer Capital Management LLC
Hedge FundMulti-Strategy
$270.9K
7.1K shares
$245.6K
6.4K shares
$232.1K
6.1K shares
$223.2K
5.9K shares
$215.8K
5.6K shares
$213.0K
5.6K shares
$4.5K
118.0 shares

Exited Positions

InstitutionPrevious Position
$7.0M
188.3K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$712.1K
19.1K shares
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$589.8K
15.9K shares
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$496.9K
13.4K shares
H
$491.3K
13.2K shares
$353.3K
9.5K shares
$308.9K
8.3K shares
H
$279.6K
7.5K shares
S
$223.3K
6.0K shares
$216.9K
5.8K shares

Options Activity

Institutions with the largest Call and Put options positions in IIIN as of Q3 2025

Call Positions
4
Call Value
$3.0M
Put Positions
1
Put Value
-

Call Positions

InstitutionPosition Value
P
PEAK6 LLC
Institution
$1.7M
450.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$467.7K
122.0 contracts
$417.9K
109.0 contracts
$352.7K
92.0 contracts

Put Positions

InstitutionPosition Value
-
- contracts

Most Committed Institutions

Institutions with IIIN as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
Bruce & Co., Inc. logo
Bruce & Co., Inc.
Long Only Manager
4.08%
$13.2M
3.52%
$5.3M
R
ROBOTTI ROBERT
Institution
1.94%
$11.4M
Bridge City Capital, LLC logo
Bridge City Capital, LLC
Long Only Manager
1.09%
$4.1M
0.84%
$342.6K
0.84%
$3.8M
0.51%
$1.8M
0.35%
$215.8K
SG Capital Management LLC logo
SG Capital Management LLC
Hedge FundEvent Driven
0.33%
$3.3M
P
PharVision Advisers, LLC
Hedge FundLong/Short
0.31%
$542.8K

Hedge Fund Spotlight

Discover hedge funds investing in IIIN

Portfolio ManagerBruce Ira Jacobs
Portfolio Value
$25.2B
Positions
953
Last Reported
Q3 2025
AddressFlorham Park, NJ
Sector Allocation
Technology: 34.00%TechnologyConsumer Cyclical: 12.80%Consumer CyclicalIndustrials: 12.70%IndustrialsFinancial Services: 12.60%Financial ServicesHealthcare: 9.40%HealthcareCommunication Services: 6.20%Consumer Defensive: 4.00%Energy: 2.90%Basic Materials: 2.10%Real Estate: 1.60%Utilities: 1.10%
Insteel Industries logo

Position in Insteel Industries

Market Value
$6.7M
Shares Held
175.3K
Portfolio Weight
0.03%
Owned Since
2023-Q2
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.7B6.62%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.3B5.29%
Software - Infrastructure
Technology
$1.0B4.05%

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