정보 서비스 그룹, Inc.
US ˙ NasdaqGM ˙ US45675Y1047

SecurityIII / Information Services Group, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership226,141 shares
Latest Disclosed Value $ 868,381
Qube Research & Technologies Ltd reports 387.37% increase in ownership of III / Information Services Group, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 226,141 shares of Information Services Group, Inc. (US:III) valued at $868,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,400 shares of Information Services Group, Inc.. This represents a change in shares of 387.37% during the quarter. The current value of the position is $981,452 USD.

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)
2026-05-15 2026-03-31 13F INFORMATION SVCS GROUP COM 45675Y104 226,141 179,741 387.37 868 223.88 0.0010
2026-02-17 2025-12-31 13F INFORMATION SVCS GROUP COM 45675Y104 46,400 46,400 268 0.0003
2024-11-14 2024-09-30 13F INFORMATION SVCS GROUP COM 45675Y104 0 -437 -100.00 0 -100.00
2024-08-14 2024-06-30 13F INFORMATION SVCS GROUP COM 45675Y104 437 437 1 0.0000
2023-05-15 2023-03-31 13F INFORMATION SVCS GROUP COM 45675Y104 0 -16,488 -100.00 0 -100.00
2023-02-14 2022-12-31 13F INFORMATION SVCS GROUP COM 45675Y104 16,488 16,488 76 0.0004
2022-08-15 2022-06-30 13F INFORMATION SVCS GROUP COM 45675Y104 0 -91,964 -100.00 0 -100.00
2022-05-09 2022-03-31 13F INFORMATION SVCS GROUP COM 45675Y104 91,964 21,920 31.29 626 17.23 0.0053
2022-02-10 2021-12-31 13F/A-1 INFORMATION SVCS GROUP COM 45675Y104 70,044 45,366 183.83 534 201.69 0.0041
2022-02-01 2021-12-31 13F INFORMATION SVCS GROUP COM 45675Y104 70,044 45,366 534 0.0041
2021-11-12 2021-09-30 13F INFORMATION SVCS GROUP COM 45675Y104 24,678 24,678 177 0.0022
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.