Dimensional Fund Advisors Lp ownership in IN9 / InTest Corporation

InTest Corporation

DE ˙ DB ˙ US4611471008

14,10 € ↑0,70 (5,22%)

2026-06-05
DEL PRIS

Security	DE:IN9 / InTest Corporation
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	546,394 shares
Ownership	5.00%

2023-02-10 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 546,394 shares of InTest Corporation (DE:IN9). This represents 5.0 percent ownership of the company. In their previous filing dated 2022-02-08 , Dimensional Fund Advisors Lp had reported owning 557,077 shares, indicating a decrease of -1.92 percent.

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)
2023-02-10	2023-02-10	13G/A	557,077	546,394	-1.92	5.00	-1.96
2022-02-08	2022-02-08	13G/A	570,095	557,077	-2.28	5.10	-5.56
2021-02-12	2021-02-12	13G/A	640,151	570,095	-10.94	5.40	-11.48
2020-02-12	2020-02-12	13G/A	636,681	640,151	0.55	6.10	0.49
2019-02-08	2019-02-08	13G		636,681		6.07

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	INTEST	COM	461147100	466,397	-21,587	-4.42	6,366	74.62	0.0013
2026-02-12	2025-12-31	13F	INTEST	COM	461147100	487,984	1,999	0.41	3,645	-3.95	0.0008
2025-11-12	2025-09-30	13F	INTEST	COM	461147100	485,985	-8,110	-1.64	3,796	5.50	0.0008
2025-08-12	2025-06-30	13F	INTEST	COM	461147100	494,095	-9,802	-1.95	3,597	2.13	0.0008
2025-05-13	2025-03-31	13F	INTEST	COM	461147100	503,897	-13,442	-2.60	3,522	-20.73	0.0009
2025-02-13	2024-12-31	13F	INTEST	COM	461147100	517,339	-7,114	-1.36	4,444	16.07	0.0011
2024-11-07	2024-09-30	13F	INTEST	COM	461147100	524,453	-26,322	-4.78	3,828	-29.65	0.0009
2024-08-09	2024-06-30	13F	INTEST	COM	461147100	550,775	214	0.04	5,441	-25.40	0.0014
2024-05-10	2024-03-31	13F	INTEST	COM	461147100	550,561	-35,355	-6.03	7,295	-8.46	0.0020
2024-02-07	2023-12-31	13F	INTEST	COM	461147100	585,916	7,477	1.29	7,968	-9.19	0.0023
2023-11-09	2023-09-30	13F	INTEST	COM	461147100	578,439	7,847	1.38	8,775	-41.44	0.0029
2023-08-09	2023-06-30	13F	INTEST	COM	461147100	570,592	14,869	2.68	14,984	30.00	0.0048
2023-05-12	2023-03-31	13F	INTEST	COM	461147100	555,723	9,329	1.71	11,526	230,400.00	0.0039
2023-02-09	2022-12-31	13F	INTEST	COM	461147100	546,394	12,212	2.29	6	-99.88	0.0017
2022-11-10	2022-09-30	13F	INTEST	COM	461147100	534,182	-13,943	-2.54	4,077	9.07	0.0016
2022-08-12	2022-06-30	13F	INTEST	COM	461147100	548,125	11,821	2.20	3,738	-35.05	0.0013
2022-05-13	2022-03-31	13F	INTEST	COM	461147100	536,304	-20,773	-3.73	5,755	-18.78	0.0018
2022-02-09	2021-12-31	13F	INTEST	COM	461147100	557,077	-1,293	-0.23	7,086	10.55	0.0021
2021-11-12	2021-09-30	13F	INTEST	COM	461147100	558,370	2,799	0.50	6,410	-31.20	0.0021
2021-08-12	2021-06-30	13F	INTEST	COM	461147100	555,571	998	0.18	9,317	42.24	0.0029
2021-05-14	2021-03-31	13F	INTEST	COM	461147100	554,573	-15,522	-2.72	6,550	77.03	0.0022
2021-03-08	2020-12-31	13F/A-2	INTEST	COM	461147100	570,095	-23,374	-3.94	3,700	38.52	0.0013
2021-02-11	2020-12-31	13F	INTEST	COM	461147100	570,095	-23,374		3,700		1,336.2433
2020-11-12	2020-09-30	13F	INTEST	COM	461147100	593,469	-26,713	-4.31	2,671	27.80	0.0011
2020-08-13	2020-06-30	13F	INTEST	COM	461147100	620,182	-6,689	-1.07	2,090	25.37	0.0009
2020-05-14	2020-03-31	13F	INTEST	COM	461147100	626,871	-13,280	-2.07	1,667	-56.24	0.0009
2020-02-14	2019-12-31	13F	INTEST	COM	461147100	640,151	-19,886	-3.01	3,809	24.11	0.0014
2019-11-12	2019-09-30	13F	INTEST	COM	461147100	660,037	-8,684	-1.30	3,069	-4.60	0.0012
2019-08-13	2019-06-30	13F	INTEST	COM	461147100	668,721	-4,826	-0.72	3,217	-28.92	0.0012
2019-08-12	2019-03-31	13F/A-2	INTEST	COM	461147100	673,547	36,866	5.79	4,526	15.96	0.0018
2019-05-10	2019-03-31	13F	INTEST	COM	461147100	673,547	36,866		4,526
2019-02-26	2018-12-31	13F/A-1	INTEST	COM	461147100	636,681	11,095	1.77	3,903	-19.49	0.0018
2019-02-13	2018-12-31	13F	INTEST	COM	461147100	636,681	11,095		3,903
2018-11-13	2018-09-30	13F	INTEST	COM	461147100	625,586	17,603	2.90	4,848	9.24	0.0018
2018-08-10	2018-06-30	13F	INTEST	COM	461147100	607,983	51,699	9.29	4,438	19.98	0.0018
2018-05-11	2018-03-31	13F	INTEST	COM	461147100	556,284	68,750	14.10	3,699	-12.28	0.0015
2018-02-12	2017-12-31	13F	INTEST	COM	461147100	487,534	98,109	25.19	4,217	30.48	0.0017
2017-11-13	2017-09-30	13F	INTEST	COM	461147100	389,425	91,445	30.69	3,232	61.92	0.0014
2017-08-11	2017-06-30	13F	INTEST	COM	461147100	297,980	88,559	42.29	1,996	51.33	0.0009
2017-05-12	2017-03-31	13F	INTEST	COM	461147100	209,421	4,600	2.25	1,319	40.02	0.0006
2017-02-09	2016-12-31	13F	INTEST	COM	461147100	204,821	0	0.00	942	15.02	0.0005
2016-11-10	2016-09-30	13F	INTEST	COM	461147100	204,821	0	0.00	819	5.00	0.0004
2016-08-09	2016-06-30	13F	INTEST	COM	461147100	204,821	0	0.00	780	-2.38	0.0004
2016-05-13	2016-03-31	13F	INTEST	COM	461147100	204,821	0	0.00	799	-7.74	0.0005
2016-02-10	2015-12-31	13F	INTEST	COM	461147100	204,821	0	0.00	866	0.23	0.0005
2015-11-13	2015-09-30	13F	INTEST	COM	461147100	204,821	0	0.00	864	-3.25	0.0006
2015-08-14	2015-06-30	13F	INTEST	COM	461147100	204,821	1,349	0.66	893	7.33	0.0005
2015-05-14	2015-03-31	13F	INTEST	COM	461147100	203,472	1,412	0.70	832	-3.37	0.0005
2015-02-06	2014-12-31	13F	INTEST	COM	461147100	202,060	7,630	3.92	861	-6.92	0.0006
2014-11-13	2014-09-30	13F	INTEST	COM	461147100	194,430	7,800	4.18	925	27.41	0.0007
2014-08-08	2014-06-30	13F	INTEST	COM	461147100	186,630	5,304	2.93	726	-0.14	0.0005
2014-05-14	2014-03-31	13F	INTEST	COM	461147100	181,326	0	0.00	727	5.52	0.0005
2014-02-12	2013-12-31	13F	INTEST	COM	461147100	181,326	-1,600	-0.87	689	-4.83	0.0005
2013-11-13	2013-09-30	13F	INTEST	COM	461147100	182,926	0	0.00	724	5.23	0.0006
2013-08-15	2013-06-30	13F	INTEST	COM	461147100	182,926	182,926		688		0.0006

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.