Information Services Group, Inc.
US ˙ NasdaqGM ˙ US45675Y1047

SecurityIII / Information Services Group, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,698,808 shares
Ownership 5.50%
BlackRock, Inc. ownership in III / Information Services Group, Inc.

2024-01-31 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,698,808 shares of Information Services Group, Inc. (US:III). This represents 5.5 percent ownership of the company.

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)
2024-01-31 2024-01-31 13G 2,698,808 5.50

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 INFORMATION SVCS GROUP COM 45675Y104 2,772,582 -135,963 -4.67 10,647 -36.67 0.0000
2026-02-12 2025-12-31 13F INFORMATION SVCS GROUP COM 45675Y104 2,908,545 43,724 1.53 16,811 2.06 0.0003
2025-11-12 2025-09-30 13F INFORMATION SVCS GROUP COM 45675Y104 2,864,821 20,116 0.71 16,473 20.64 0.0003
2025-08-12 2025-06-30 13F INFORMATION SVCS GROUP COM 45675Y104 2,844,705 -136,746 -4.59 13,655 17.13 0.0003
2025-05-02 2025-03-31 13F INFORMATION SVCS GROUP COM 45675Y104 2,981,451 -33,994 -1.13 11,657 15.75 0.0002
2025-02-07 2024-12-31 13F INFORMATION SVCS GROUP COM 45675Y104 3,015,445 27,225 0.91 10,072 2.13 0.0002
2024-11-13 2024-09-30 13F INFORMATION SVCS GROUP COM 45675Y104 2,988,220 13,742 0.46 9,861 12.77 0.0002
2024-08-13 2024-06-30 13F INFORMATION SVCS GROUP COM 45675Y104 2,974,478 207,320 7.49 8,745 -21.78 0.0002
2024-05-10 2024-03-31 13F INFORMATION SVCS GROUP COM 45675Y104 2,767,158 68,350 2.53 11,179 -12.05 0.0003
2024-02-13 2023-12-31 13F INFORMATION SVCS GROUP COM 45675Y104 2,698,808 176,796 7.01 12,711 15.07 0.0003
2023-11-13 2023-09-30 13F INFORMATION SVCS GROUP COM 45675Y104 2,522,012 53,828 2.18 11,046 -16.50 0.0003
2023-08-11 2023-06-30 13F INFORMATION SVCS GROUP COM 45675Y104 2,468,184 517,440 26.53 13,229 33.24 0.0004
2023-05-12 2023-03-31 13F INFORMATION SVCS GROUP COM 45675Y104 1,950,744 140,522 7.76 9,929 19.24 0.0003
2023-02-13 2022-12-31 13F INFORMATION SVCS GROUP COM 45675Y104 1,810,222 41,246 2.33 8,327 -1.10 0.0003
2022-11-14 2022-09-30 13F INFORMATION SVCS GROUP COM 45675Y104 1,768,976 38,362 2.22 8,420 -28.02 0.0003
2022-08-12 2022-06-30 13F INFORMATION SVCS GROUP COM 45675Y104 1,730,614 1,494,058 631.59 11,698 626.58 0.0004
2022-05-12 2022-03-31 13F INFORMATION SVCS GROUP COM 45675Y104 236,556 7,622 3.33 1,610 -7.74 0.0000
2022-02-10 2021-12-31 13F INFORMATION SVCS GROUP COM 45675Y104 228,934 14,725 6.87 1,745 13.46 0.0000
2021-11-09 2021-09-30 13F INFORMATION SVCS GROUP COM 45675Y104 214,209 -1,681 -0.78 1,538 21.77 0.0000
2021-08-11 2021-06-30 13F INFORMATION SVCS GROUP COM 45675Y104 215,890 -1,879,838 -89.70 1,263 -86.30 0.0000
2021-05-07 2021-03-31 13F INFORMATION SVCS GROUP COM 45675Y104 2,095,728 103,784 5.21 9,221 41.12 0.0003
2021-02-05 2020-12-31 13F INFORMATION SVCS GROUP COM 45675Y104 1,991,944 122,151 6.53 6,534 65.63 0.0002
2020-11-06 2020-09-30 13F INFORMATION SVCS GROUP COM 45675Y104 1,869,793 -3,490 -0.19 3,945 1.75 0.0001
2020-08-14 2020-06-30 13F INFORMATION SVCS GROUP COM 45675Y104 1,873,283 -56,951 -2.95 3,877 -21.85 0.0002
2020-05-01 2020-03-31 13F INFORMATION SERVICES GROUP I COM 45675Y104 1,930,234 100,944 5.52 4,961 7.20 0.0002
2020-02-13 2019-12-31 13F INFORMATION SERVICES GROUP I COM 45675Y104 1,829,290 20,579 1.14 4,628 2.96 0.0002
2019-11-08 2019-09-30 13F INFORMATION SERVICES GROUP I COM 45675Y104 1,808,711 106,016 6.23 4,495 -16.47 0.0002
2019-08-22 2019-06-30 13F/A-1 INFORMATION SERVICES GROUP I COM 45675Y104 1,702,695 25,073 1.49 5,381 -14.01 0.0002
2019-08-13 2019-06-30 13F INFORMATION SERVICES GROUP I COM 45675Y104 1,702,695 25,073 5,381
2019-05-09 2019-03-31 13F INFORMATION SERVICES GROUP I COM 45675Y104 1,677,622 -68,417 -3.92 6,258 -15.47 0.0003
2019-02-08 2018-12-31 13F INFORMATION SERVICES GROUP I COM 45675Y104 1,746,039 21,527 1.25 7,403 -10.19 0.0004
2018-11-09 2018-09-30 13F INFORMATION SERVICES GROUP I COM 45675Y104 1,724,512 -6,587 -0.38 8,243 16.15 0.0004
2018-08-09 2018-06-30 13F INFORMATION SERVICES GROUP I COM 45675Y104 1,731,099 267,872 18.31 7,097 16.02 0.0003
2018-05-09 2018-03-31 13F INFORMATION SERVICES GROUP I COM 45675Y104 1,463,227 -17,076 -1.15 6,117 -0.92 0.0003
2018-02-09 2017-12-31 13F INFORMATION SERVICES GROUP I COM 45675Y104 1,480,303 15,544 1.06 6,174 4.84 0.0003
2017-11-14 2017-09-30 13F INFORMATION SERVICES GROUP I COM 45675Y104 1,464,759 24,729 1.72 5,889 -0.51 0.0003
2017-08-10 2017-06-30 13F INFORMATION SERVICES GROUP I COM 45675Y104 1,440,030 60,059 4.35 5,919 36.13 0.0003
2017-05-12 2017-03-31 13F INFORMATION SERVICES GROUP I COM 45675Y104 1,379,971 1,378,202 77,908.54 4,348 72,366.67 0.0002
2017-02-10 2016-12-31 13F INFORMATION SERVICES GROUP I COM 45675Y104 1,769 0 0.00 6 -14.29 0.0000
2016-11-08 2016-09-30 13F INFORMATION SERVICES GROUP I COM 45675Y104 1,769 1,032 140.03 7 133.33 0.0000
2016-08-10 2016-06-30 13F INFORMATION SERVICES GROUP I COM 45675Y104 737 737 -94.91 3 -89.29 0.0000
2013-11-12 2013-09-30 13F INFORMATION SERVICES GROUP I COM 45675Y104 0 -14,466 -100.00 0 -100.00
2013-08-13 2013-06-30 13F INFORMATION SERVICES GROUP I COM 45675Y104 14,466 14,466 28 0.0001
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.