Numerai GP LLC IIIN — INSTEEL INDS INC

Ownership history in Numerai GP LLC  ·  4 quarters on record

AI Ownership Summary

Numerai GP LLC reported INSTEEL INDS INC (IIIN) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.2% in 2026 Q2. The latest visible filing shows IIIN at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IIIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Numerai GP LLC's position in INSTEEL INDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IIIN was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IIIN stock page Numerai GP LLC fund profile Numerai GP LLC full holdings
How Numerai GP LLC held IIIN — position size vs. price
% of Fund (quarterly)    IIIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 82,683 +74,828 +952.6% 0.20% $2.5M 2026-08-14 $32.62
2026 Q1 REDUCED 30.3% -10.0% ✅ 7,855 -3,412 -30.3% 0.03% $264K 2026-05-15 $25.66
2025 Q4 REDUCED 38.1% +6.2% ❌ 11,267 -6,939 -38.1% 0.04% $357K 2026-02-17 $37.24
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IIIN

As of 2026 Q2 — sorted by position size

Oppenheimer & Close, LLC 3Y 7Y 3.81% Bruce & Co., Inc. 3Y 7Y 2.81% ROBOTTI ROBERT 3Y 7Y 2.33% Owls Nest Partners IA, LLC 3Y 1.62% Bridge City Capital, LLC 3Y 7Y 1.02% Mountain Lake Investment Management LLC 3Y 7Y 0.83% ICON ADVISERS INC/CO 3Y 7Y 0.77% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.31% ISTHMUS PARTNERS, LLC 3Y 7Y 0.3% GRACE & WHITE INC /NY 3Y 7Y 0.19%

FAQ About Numerai GP LLC and IIIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Numerai GP LLC reported owning IIIN?

Numerai GP LLC reported IIIN across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported IIIN position in Numerai GP LLC's portfolio?

The largest reported portfolio weight for IIIN was 0.20% in 2026 Q2.

What is the latest reported IIIN position on this page?

The most recent filing on this page is 2026 Q2, when Numerai GP LLC reported 82,683 shares, equal to 0.20% of portfolio, with an estimated market value of $2.5M.

What does the chart on this IIIN ownership page compare?

The chart compares Numerai GP LLC's quarterly IIIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Numerai GP LLC time their IIIN position?

Based on 13F filing dates vs. subsequent IIIN price moves, Numerai GP LLC correctly timed 2 out of 3 reported position changes (67%).

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