Unison Advisors LLC IIIN — INSTEEL INDS INC

Ownership history in Unison Advisors LLC  ·  12 quarters on record

AI Ownership Summary

Unison Advisors LLC reported INSTEEL INDS INC (IIIN) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2025 Q2. The latest visible filing shows IIIN at 0.05% 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 Unison Advisors 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 Q1

IIIN was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 Unison Advisors LLC fund profile Unison Advisors LLC full holdings
How Unison Advisors 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 18,736 +540 +3.0% 0.05% $630K 2026-04-28 $25.31
2025 Q4 ADDED — — — 18,196 +17 +0.1% 0.05% $576K 2026-01-21 $33.12
2025 Q3 ADDED — — — 18,179 +13 +0.1% 0.06% $697K 2025-11-05 $30.94
2025 Q2 ADDED — — — 18,166 +22 +0.1% 0.08% $676K 2025-07-29 $34.96
2025 Q1 ADDED — — — 18,144 +666 +3.8% 0.06% $477K 2025-05-06 $33.67
2024 Q4 ADDED — — — 17,478 +17 +0.1% 0.06% $472K 2025-02-12 $29.35
2024 Q3 ADDED — — — 17,461 +17 +0.1% 0.07% $543K 2024-10-09 $27.43
2024 Q2 ADDED — — — 17,444 +14 +0.1% 0.07% $540K 2024-07-12 $29.66
2024 Q1 ADDED — — — 17,430 +1,128 +6.9% 0.07% $666K 2024-04-12 $31.99
2023 Q4 ADDED — — — 16,302 +14 +0.1% 0.07% $624K 2024-01-19 $31.89
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IIIN

As of 2026 Q1 — sorted by position size

DELPHI MANAGEMENT INC /MA/ 3Y 7Y 0.5% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.34% R Squared Ltd 0.25% Cardinal Capital Management 3Y 7Y 0.2% Linden Thomas Advisory Services, LLC 3Y 0.16% CHRISTINE MESSMER PC 0.15% Canal Capital Management, LLC 3Y 7Y 0.11% OPPENHEIMER & CO INC 3Y 7Y 0.1% GRACE & WHITE INC /NY 3Y 7Y 0.04% Brooklyn Investment Group 0.03%

FAQ About Unison Advisors 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 Unison Advisors LLC reported owning IIIN?

Unison Advisors LLC reported IIIN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IIIN position in Unison Advisors LLC's portfolio?

The largest reported portfolio weight for IIIN was 0.08% in 2025 Q2.

What is the latest reported IIIN position on this page?

The most recent filing on this page is 2026 Q1, when Unison Advisors LLC reported 18,736 shares, equal to 0.05% of portfolio, with an estimated market value of $630K.

What does the chart on this IIIN ownership page compare?

The chart compares Unison Advisors 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 Unison Advisors LLC time their IIIN position?

Based on 13F filing dates vs. subsequent IIIN price moves, Unison Advisors LLC correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on IIIN relative to SPY over the holding period was -18.7%.

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