Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

III holding history

Information Services Group Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

III overviewAll 13F holders of IIIFull Q2 2026 holdings

Shares (Q2 2026)
176,945
Value
$727.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of III by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026176,945$727.2K<0.1%+1,547+0.9%AddedHolders
Q1 2026175,398$673.5K<0.1%−12,932−6.9%ReducedHolders
Q4 2025188,330$1.09M<0.1%−37,270−16.5%ReducedHolders
Q3 2025225,600$1.30M<0.1%−14,664−6.1%ReducedHolders
Q2 2025240,264$1.15M<0.1%−8,914−3.6%ReducedHolders
Q1 2025249,178$974.3K<0.1%−10,423−4.0%ReducedHolders
Q4 2024259,601$867.1K<0.1%+257+0.1%AddedHolders
Q3 2024259,344$855.8K<0.1%+1,111+0.4%AddedHolders
Q2 2024258,233$759.2K<0.1%+21,747+9.2%AddedHolders
Q1 2024236,486$955.4K<0.1%+202,322+592.2%AddedHolders
Q4 202334,164$160.9K<0.1%+342+1.0%AddedHolders
Q3 202333,822$148.1K<0.1%−238,531−87.6%ReducedHolders
Q2 2023272,353$1.46M<0.1%+244,418+875.0%AddedHolders
Q1 202327,935$142.2K<0.1%00.0%UnchangedHolders
Q4 202227,935$128.5K<0.1%−205,717−88.0%ReducedHolders
Q3 2022233,652$1.11M<0.1%00.0%UnchangedHolders
Q2 2022233,652$1.58M<0.1%00.0%UnchangedHolders
Q1 2022233,652$1.60M<0.1%−4,100−1.7%ReducedHolders
Q4 2021237,752$1.81M<0.1%−10,670−4.3%ReducedHolders
Q3 2021248,422$1.78M<0.1%−111,554−31.0%ReducedHolders
Q2 2021359,976$2.11M<0.1%−3,141−0.9%ReducedHolders
Q1 2021363,117$1.60M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.