InTest Corporation
DE ˙ DB ˙ US4611471008
€ 13,40 ↓ -0.70 (-4.96%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:IN9 / InTest Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership279,543 shares
Ownership 2.20%
BlackRock, Inc. ownership in IN9 / InTest Corporation

2024-07-08 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 279,543 shares of InTest Corporation (DE:IN9). This represents 2.2 percent ownership of the company. In their previous filing dated 2024-01-26 , BlackRock, Inc. had reported owning 859,564 shares, indicating a decrease of -67.48 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-07-08 2024-07-08 13G/A 859,564 279,543 -67.48 2.20 -69.01
2024-01-26 2024-01-26 13G 517,678 859,564 66.04 7.10 44.90
2021-02-10 2021-02-10 13G/A 531,780 517,678 -2.65 4.90 -3.92
2021-01-29 2021-01-29 13G/A 558,997 531,780 -4.87 5.10 -3.77
2020-02-05 2020-02-05 13G/A 566,717 558,997 -1.36 5.30 -1.85
2019-02-08 2019-02-08 13G 566,717 566,717 0.00 5.40 0.00
2019-02-07 2019-02-07 13G 506,729 566,717 11.84 5.40 10.20
2017-07-10 2017-07-10 13G/A 559,515 506,729 -9.43 4.90 -9.26
2017-01-25 2017-01-25 13G/A 561,946 559,515 -0.43 5.40 1.89
2016-01-26 2016-01-26 13G/A 561,946 5.30
2015-02-02 2015-02-02 13G/A 554,086 5.20
2014-01-29 2014-01-29 13G/A 543,401 5.10
2013-02-08 2013-02-08 13G/A 544,224 5.22
2012-02-13 2012-02-13 13G/A 561,423 5.41

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F INTEST COM 461147100 273,947 -7,273 -2.59 3,739 78.05 0.0000
2026-02-12 2025-12-31 13F INTEST COM 461147100 281,220 5,319 1.93 2,101 -2.51 0.0000
2025-11-12 2025-09-30 13F INTEST COM 461147100 275,901 267 0.10 2,155 7.38 0.0000
2025-08-12 2025-06-30 13F INTEST COM 461147100 275,634 -10,536 -3.68 2,007 0.30 0.0000
2025-05-02 2025-03-31 13F INTEST COM 461147100 286,170 279 0.10 2,000 -18.53 0.0000
2025-02-07 2024-12-31 13F INTEST COM 461147100 285,891 9,500 3.44 2,456 21.72 0.0000
2024-11-13 2024-09-30 13F INTEST COM 461147100 276,391 -3,152 -1.13 2,018 -26.95 0.0000
2024-08-13 2024-06-30 13F INTEST COM 461147100 279,543 -557,803 -66.62 2,762 -75.11 0.0001
2024-05-10 2024-03-31 13F INTEST COM 461147100 837,346 -22,218 -2.58 11,095 -5.10 0.0003
2024-02-13 2023-12-31 13F INTEST COM 461147100 859,564 25,791 3.09 11,690 -7.57 0.0003
2023-11-13 2023-09-30 13F INTEST COM 461147100 833,773 35,098 4.39 12,648 -39.69 0.0004
2023-08-11 2023-06-30 13F INTEST COM 461147100 798,675 562,924 238.78 20,973 328.98 0.0006
2023-05-12 2023-03-31 13F INTEST COM 461147100 235,751 2,836 1.22 4,889 103.79 0.0001
2023-02-13 2022-12-31 13F INTEST COM 461147100 232,915 5,468 2.40 2,399 38.27 0.0001
2022-11-14 2022-09-30 13F INTEST COM 461147100 227,447 -12,297 -5.13 1,735 6.05 0.0001
2022-08-12 2022-06-30 13F INTEST COM 461147100 239,744 359 0.15 1,636 -36.29 0.0001
2022-05-12 2022-03-31 13F INTEST COM 461147100 239,385 532 0.22 2,568 -15.50 0.0001
2022-02-10 2021-12-31 13F INTEST COM 461147100 238,853 2,511 1.06 3,039 12.02 0.0001
2021-11-09 2021-09-30 13F INTEST COM 461147100 236,342 -1,790 -0.75 2,713 -32.07 0.0001
2021-08-11 2021-06-30 13F INTEST COM 461147100 238,132 -281,733 -54.19 3,994 -34.94 0.0001
2021-05-07 2021-03-31 13F INTEST COM 461147100 519,865 -11,915 -2.24 6,139 77.94 0.0002
2021-02-05 2020-12-31 13F INTEST COM 461147100 531,780 -13,018 -2.39 3,450 40.70 0.0001
2020-11-06 2020-09-30 13F INTEST COM 461147100 544,798 -13,030 -2.34 2,452 30.43 0.0001
2020-08-14 2020-06-30 13F INTEST COM 461147100 557,828 5,177 0.94 1,880 27.89 0.0001
2020-05-01 2020-03-31 13F INTEST COM 461147100 552,651 -6,346 -1.14 1,470 -55.80 0.0001
2020-02-13 2019-12-31 13F INTEST COM 461147100 558,997 -9,672 -1.70 3,326 25.79 0.0001
2019-11-08 2019-09-30 13F INTEST COM 461147100 568,669 -1,094 -0.19 2,644 -3.50 0.0001
2019-08-22 2019-06-30 13F/A-1 INTEST COM 461147100 569,763 4,175 0.74 2,740 -27.93 0.0001
2019-08-13 2019-06-30 13F INTEST COM 461147100 569,763 4,175 2,740
2019-05-09 2019-03-31 13F INTEST COM 461147100 565,588 -1,129 -0.20 3,802 9.44 0.0002
2019-02-08 2018-12-31 13F INTEST COM 461147100 566,717 11,479 2.07 3,474 -19.27 0.0002
2018-11-09 2018-09-30 13F INTEST COM 461147100 555,238 1,309 0.24 4,303 6.40 0.0002
2018-08-09 2018-06-30 13F INTEST COM 461147100 553,929 17,388 3.24 4,044 13.34 0.0002
2018-05-09 2018-03-31 13F INTEST COM 461147100 536,541 26,107 5.11 3,568 -19.18 0.0002
2018-02-09 2017-12-31 13F INTEST COM 461147100 510,434 2,413 0.47 4,415 4.70 0.0002
2017-11-14 2017-09-30 13F INTEST COM 461147100 508,021 1,292 0.25 4,217 25.13 0.0002
2017-08-10 2017-06-30 13F INTEST COM 461147100 506,729 -53,310 -9.52 3,370 -5.97 0.0002
2017-05-12 2017-03-31 13F INTEST COM 461147100 560,039 560,039 3,584 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.