Position in IIIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$850,250
+$689,292 QoQ
Shares Held
28,154
+487.9% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IIIN Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $245,920,420 across 13 Metal Fabrication names. IIIN ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
922,903 | $181,904,181 | |
| 2 | CRS |
Carpenter Technology Corp
|
57,722 | $35,605,238 | |
| 3 | MLI |
Mueller Industries Inc
|
220,288 | $13,540,001 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
112,455 | $4,212,564 | |
| 5 | PRLB |
Proto Labs Inc
|
36,457 | $2,971,610 | |
| 6 | RYZ |
Ryerson Holding Corp
|
70,695 | $1,739,803 | |
| 7 | CMC |
COMMERCIAL METALS Co
|
23,001 | $1,443,312 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
25,093 | $1,348,999 |
All Filings in IIIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,250 | 28,154 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $160,958 | 4,789 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $156,069 | 4,928 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $193,195 | 5,039 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83,648 | 2,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,927 | 1,290 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $266,561 | 9,869 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $182,964 | 5,885 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $168,762 | 5,451 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $354,070 | 9,264 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $200,486 | 5,236 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $526,631 | 16,224 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $319,228 | 10,258 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $335,592 | 12,063 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $120,289 | 4,371 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $343,881 | 12,962 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $302,592 | 8,987 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $287,634 | 7,776 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $592,930 | 14,894 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $783,411 | 20,589 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $286,070 | 8,898 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $318,669 | 10,333 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $122,173 | 5,486 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $92,209 | 4,931 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $23,246 | 1,219 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $96,990 | 7,320 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||