InTest Corporation
DE ˙ DB ˙ US4611471008
14,10 € ↑0,70 (5,22%)
2026-06-05
DEL PRIS
SecurityDE:IN9 / InTest Corporation
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership1,433,099 shares
Ownership 11.58%
Royce & Associates Lp ownership in IN9 / InTest Corporation

2025-01-28 - Royce & Associates Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,433,099 shares of InTest Corporation (DE:IN9). This represents 11.58 percent ownership of the company.

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)
2025-01-28 2025-01-28 13G/A 1,433,099 11.58
2024-11-08 2024-11-08 13G/A 1,304,990 1,304,990 0.00 10.43 0.00
2024-11-07 2024-11-07 13G/A 1,219,157 1,304,990 7.04 10.43 7.08
2024-10-15 2024-10-15 13G/A 702,949 1,219,157 73.43 9.74 68.51
2024-01-23 2024-01-23 13G 702,949 5.78

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 Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INTEST COM 461147100 1,431,896 -123,124 -7.92 19,545 68.27 0.1929
2026-02-09 2025-12-31 13F INTEST COM 461147100 1,555,020 106,222 7.33 11,616 2.65 0.1178
2025-11-12 2025-09-30 13F INTEST COM 461147100 1,448,798 -62,779 -4.15 11,315 2.83 0.1128
2025-08-11 2025-06-30 13F INTEST COM 461147100 1,511,577 43,928 2.99 11,004 7.27 0.1129
2025-05-06 2025-03-31 13F INTEST COM 461147100 1,467,649 34,550 2.41 10,259 -16.67 0.1112
2025-02-10 2024-12-31 13F INTEST COM 461147100 1,433,099 213,942 17.55 12,310 38.33 0.1142
2024-11-06 2024-09-30 13F INTEST COM 461147100 1,219,157 110,078 9.93 8,900 -18.78 0.0809
2024-08-13 2024-06-30 13F INTEST COM 461147100 1,109,079 142,506 14.74 10,958 -14.45 0.1024
2024-05-13 2024-03-31 13F INTEST COM 461147100 966,573 263,624 37.50 12,807 33.96 0.1143
2024-02-12 2023-12-31 13F INTEST COM 461147100 702,949 266,796 61.17 9,560 44.50 0.0883
2023-11-09 2023-09-30 13F INTEST COM 461147100 436,153 268,439 160.06 6,616 50.23 0.0674
2023-08-07 2023-06-30 13F INTEST COM 461147100 167,714 9,800 6.21 4,404 34.47 0.0428
2023-05-23 2023-03-31 13F/A-1 INTEST COM 461147100 157,914 122,414 344.83 3,275 797.26 0.0328
2023-05-04 2023-03-31 13F INTEST COM 461147100 157,914 122,414 3 0.0328
2023-05-23 2022-12-31 13F/A-1 INTEST COM 461147100 35,500 35,500 366 0.0038
2023-02-13 2022-12-31 13F INTEST COM 461147100 35,500 35,500 0 0.0038
2018-11-13 2018-09-30 13F INTEST COM 461147100 0 -1,223 -100.00 0 -100.00
2018-08-09 2018-06-30 13F INTEST COM 461147100 1,223 612 100.16 9 125.00 0.0001
2018-05-14 2018-03-31 13F INTEST COM 461147100 611 6 0.99 4 -20.00 0.0000
2018-02-09 2017-12-31 13F INTEST COM 461147100 605 -3 -0.49 5 0.00 0.0000
2017-11-13 2017-09-30 13F INTEST COM 461147100 608 608 5 0.0000
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.