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Insteel Industries Inc.

IIIN Industrials
$33.81 $-0.35 (-1.02%)
Market Cap: $655.79 M
Gurus Holding
7
Popularity Rank
#1144
% of Shares Held
6.07%
Net Activity (Q4 2025)
-$3.13 M

Guru Ownership Trend

Guru Analysis for Insteel Industries Inc. (IIIN)

Insteel Industries Inc. (IIIN), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $39.8 M.

Top institutional holders include First Eagle Investment and Robert Bruce.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.13 M net outflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 493.6%. Conversely, Cliff Asness reduced exposure by 39.1%.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$2.35 M
Total Buy Value
New Buys 1
Additions 2
-$5.47 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for Insteel Industries Inc. (IIIN)

Major holders include First Eagle Investment ($12.35 M), Robert Bruce ($10.88 M), Chuck Royce ($6.54 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.18 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.13 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited IIIN. The total reported sell value was $5.47 M.

Yes, 1 managers opened new positions in IIIN, and 2 increased their existing holdings. The total reported buy value was $2.35 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -3.1% 389,954 $12.35 M Q4 2025
3.37% 343,423 $10.88 M Q4 2025
0.07% Reduce -31.9% 206,388 $6.54 M Q4 2025
0.00% Reduce -39.1% 99,082 $3.14 M Q4 2025
0.00% Add 35.9% 77,740 $2.46 M Q4 2025
0.00% Add 493.6% 42,772 $1.35 M Q4 2025
0.00% New Buy 17,948 $568,413 Q4 2025
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