Information Services Group, Inc.
US ˙ NasdaqGM ˙ US45675Y1047

SecurityIII / Information Services Group, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership175,398 shares
Latest Disclosed Value $ 673,530
Captrust Financial Advisors reports 6.87% decrease in ownership of III / Information Services Group, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 175,398 shares of Information Services Group, Inc. (US:III) valued at $673,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 188,330 shares of Information Services Group, Inc.. This represents a change in shares of -6.87% during the quarter. The current value of the position is $761,227 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)
2026-05-14 2026-03-31 13F INFORMATION SVCS GROUP INC COM Stock 45675Y104 175,398 -12,932 -6.87 674 -38.14 0.0012
2026-02-17 2025-12-31 13F INFORMATION SVCS GROUP INC COM Stock 45675Y104 188,330 -37,270 -16.52 1,089 -16.11 0.0021
2025-11-19 2025-09-30 13F INFORMATION SVCS GROUP INC COM Stock 45675Y104 225,600 -14,664 -6.10 1,297 12.49 0.0026
2025-08-15 2025-06-30 13F INFORMATION SVCS GROUP INC COM Stock 45675Y104 240,264 -8,914 -3.58 1,153 18.38 0.0026
2025-05-15 2025-03-31 13F INFORMATION SVCS GROUP INC COM Stock 45675Y104 249,178 -10,423 -4.02 974 12.34 0.0024
2025-02-14 2024-12-31 13F INFORMATION SVCS GROUP INC COM Stock 45675Y104 259,601 257 0.10 867 1.40 0.0025
2024-11-14 2024-09-30 13F INFORMATION SVCS GROUP INC COM Stock 45675Y104 259,344 1,111 0.43 856 12.65 0.0025
2024-08-15 2024-06-30 13F INFORMATION SVCS GROUP INC COM Stock 45675Y104 258,233 21,747 9.20 759 -20.52 0.0024
2024-05-15 2024-03-31 13F INFORMATION SVCS GROUP INC COM Stock 45675Y104 236,486 202,322 592.21 955 496.88 0.0035
2024-02-14 2023-12-31 13F INFORMATION SVCS GROUP INC COM Stock 45675Y104 34,164 342 1.01 161 8.11 0.0006
2023-11-15 2023-09-30 13F INFORMATION SVCS GROUP INC COM Stock 45675Y104 33,822 -238,531 -87.58 148 -89.86 0.0006
2023-08-15 2023-06-30 13F INFORMATION SVCS GROUP INC COM Stock 45675Y104 272,353 244,418 874.95 1,460 927.46 0.0058
2023-05-15 2023-03-31 13F INFORMATION SVCS GROUP INC COM Stock 45675Y104 27,935 0 0.00 142 10.94 0.0006
2023-02-15 2022-12-31 13F INFORMATION SVCS GROUP INC COM Stock 45675Y104 27,935 -205,717 -88.04 129 -88.49 0.0006
2022-11-16 2022-09-30 13F INFORMATION SVCS GROUP INC COM ADR 45675Y104 233,652 0 0.00 1,112 -29.58 0.0065
2022-08-23 2022-06-30 13F/A-1 INFORMATION SVCS GROUP INC COM Common Stock 45675Y104 233,652 0 0.00 1,579 -1.19 0.0102
2022-08-16 2022-06-30 13F INFORMATION SVCS GROUP INC COM COM 45675Y104 27,935 -205,717 189 0.0014
2022-05-16 2022-03-31 13F INFORMATION SVCS GROUP COM 45675Y104 233,652 -4,100 -1.72 1,598 -11.81 0.0103
2022-02-14 2021-12-31 13F INFORMATION SVCS GROUP INC COM Common Stock 45675Y104 237,752 -10,670 -4.30 1,812 1.57 0.0124
2021-11-16 2021-09-30 13F INFORMATION SVCS GROUP INC COM Common Stock 45675Y104 248,422 -111,554 -30.99 1,784 -15.29 0.0148
2021-08-16 2021-06-30 13F INFORMATION SVCS GROUP INC COM Common Stock 45675Y104 359,976 -3,141 -0.87 2,106 31.79 0.0196
2021-05-17 2021-03-31 13F INFORMATION SVCS GROUP INC COM Common Stock 45675Y104 363,117 -1,246 -0.34 1,598 33.72 0.0173
2021-02-16 2020-12-31 13F INFORMATION SVCS GROUP INC COM Common Stock 45675Y104 364,363 0 0.00 1,195 56.82 0.0158
2020-11-17 2020-09-30 13F INFORMATION SVCS GROUP INC COM Common Stock 45675Y104 364,363 57,606 18.78 762 17.23 0.0126
2020-08-14 2020-06-30 13F INFORMATION SVCS GROUP INC COM Common Stock 45675Y104 306,757 306,757 650 0.0107
2018-11-15 2018-09-30 13F INFORMATION SERVICES GROUP INC COM Common Stock 45675Y104 0 -9,800 -100.00 0 -100.00
2018-08-13 2018-06-30 13F INFORMATION SERVICES GROUP INC COM Common Stock 45675Y104 9,800 9,800 40 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.