Reported 144,516 shares, down 36,101 (20.0%) from the prior quarter.
Reported value -27.2%; share count -20.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 7478000 |
| 2021-12-31 | 7197000 |
| 2022-03-31 | 6679000 |
| 2022-06-30 | 4864000 |
| 2022-09-30 | 2225000 |
| 2022-12-31 | 0 |
| 2023-09-30 | 92283 |
| 2023-12-31 | 2392164 |
| 2024-03-31 | 1762590 |
| 2024-06-30 | 1428710 |
| 2024-09-30 | 1446361 |
| 2024-12-31 | 1053502 |
| 2025-03-31 | 1900666 |
| 2025-06-30 | 3303946 |
| 2025-09-30 | 3565258 |
| 2025-12-31 | 2830787 |
| 2026-03-31 | 2939217 |
| 2026-06-30 | 4650472 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 153,989 | +66,539 (76.1%) | < 0.01% | $4,650,472 | 2026-08-06 | |
| Q1 2026 | Reduced | 87,450 | -1,933 (-2.2%) | < 0.01% | $2,939,217 | 2026-05-08 | |
| Q4 2025 | Reduced | 89,383 | -3,607 (-3.9%) | < 0.01% | $2,830,787 | 2026-02-17 | |
| Q3 2025 | Added | 92,990 | +4,198 (4.7%) | < 0.01% | $3,565,258 | 2025-11-13 | |
| Q2 2025 | Added | 88,792 | +16,524 (22.9%) | < 0.01% | $3,303,946 | 2025-08-13 | |
| Q1 2025 | Added | 72,268 | +33,264 (85.3%) | < 0.01% | $1,900,666 | 2025-05-13 | |
| Q4 2024 | Reduced | 39,004 | -7,517 (-16.2%) | < 0.01% | $1,053,502 | 2025-02-13 | |
| Q3 2024 | Added | 46,521 | +374 (0.8%) | < 0.01% | $1,446,361 | 2024-11-13 | |
| Q2 2024 | Added | 46,147 | +30 (0.1%) | < 0.01% | $1,428,710 | 2024-08-08 | |
| Q1 2024 | Reduced | 46,117 | -16,357 (-26.2%) | < 0.01% | $1,762,590 | 2024-05-08 | |
| Q4 2023 | Added | 62,474 | +59,631 (2097.5%) | < 0.01% | $2,392,164 | 2024-02-05 | |
| Q3 2023 | New | 2,843 | +2,843 (0.0%) | < 0.01% | $92,283 | 2023-11-13 | |
| Q4 2022 | Reduced | 0 | -83,945 (-100.0%) | 0 | $0 | 2023-02-08 | |
| Q3 2022 | Reduced | 83,945 | -60,571 (-41.9%) | < 0.01% | $2,225,000 | 2022-11-04 | |
| Q2 2022 | Reduced | 144,516 | -36,101 (-20.0%) | < 0.01% | $4,864,000 | 2022-07-29 | |
| Q1 2022 | Reduced | 180,617 | -193 (-0.1%) | 0.01% | $6,679,000 | 2022-05-05 | |
| Q4 2021 | Reduced | 180,810 | -15,791 (-8.0%) | 0.01% | $7,197,000 | 2022-01-21 | |
| Q3 2021 | Reduced | 196,601 | -30,308 (-13.4%) | 0.01% | $7,478,000 | 2021-11-08 | |
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Who else reported the position
186 managers reported * INSTEEL INDUSTRIES INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 3,221,150 | +60,441 | < 0.01% | $108,456,000 | 37 qtrs |
| VANGUARD GROUP INC | Added | 1,393,970 | +39,731 | < 0.01% | $46,936,000 | 37 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,082,771 | +30,978 | 0.01% | $36,457,000 | 37 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 776,114 | -500,686 | < 0.01% | $26,132,000 | 37 qtrs |
| STATE STREET CORPORATION | Added | 614,877 | +13,248 | < 0.01% | $20,703,000 | 37 qtrs |
| ROYCE & ASSOCIATES LP | Reduced | 607,111 | -46,708 | 0.21% | $20,441,000 | 37 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 447,570 | +68,336 | < 0.01% | $15,069,000 | 34 qtrs |
| ROYAL BANK OF CANADA | Added | 386,367 | +37,269 | < 0.01% | $13,009,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 325,282 | -7,742 | < 0.01% | $10,952,000 | 37 qtrs |
| Mirae Asset Global Investments Co Ltd | Reduced | 324,048 | -41,933 | 0.03% | $10,911,000 | 16 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 29, 2022
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 144,516
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.