Interface, Inc.
US ˙ NasdaqGS ˙ US4586653044

SecurityTILE / Interface, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership164,061 shares
Latest Disclosed Value $ 4,088,400
Allianz Asset Management GmbH ownership in TILE / Interface, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 164,061 shares of Interface, Inc. (US:TILE) valued at $4,088,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 164,061 shares of Interface, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,944,799 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)
2026-05-11 2026-03-31 13F INTERFACE COM 458665304 164,061 0 0.00 4,088 -10.74 0.0016
2026-02-11 2025-12-31 13F INTERFACE COM 458665304 164,061 -286,282 -63.57 4,581 -64.86 0.0046
2025-11-04 2025-09-30 13F INTERFACE COM 458665304 450,343 -116,795 -20.59 13,033 9.79 0.0146
2025-07-28 2025-06-30 13F INTERFACE COM 458665304 567,138 63,112 12.52 11,870 18.71 0.0142
2025-05-05 2025-03-31 13F INTERFACE COM 458665304 504,026 -25,883 -4.88 10,000 -22.51 0.0131
2025-02-03 2024-12-31 13F INTERFACE COM 458665304 529,909 133,471 33.67 12,903 71.58 0.0172
2024-11-13 2024-09-30 13F INTERFACE COM 458665304 396,438 194,138 95.97 7,520 153.28 0.0105
2024-08-13 2024-06-30 13F INTERFACE COM 458665304 202,300 174,400 625.09 2,970 533.05 0.0044
2024-05-14 2024-03-31 13F INTERFACE COM 458665304 27,900 27,900 469 0.0007
2021-08-13 2021-06-30 13F INTERFACE COM 458665304 0 -11,111 -100.00 0 -100.00
2021-05-13 2021-03-31 13F INTERFACE COM 458665304 11,111 11,111 139 0.0001
2020-11-13 2020-09-30 13F INTERFACE COM 458665304 0 -20,833 -100.00 0 -100.00
2020-08-14 2020-06-30 13F INTERFACE COM 458665304 20,833 20,833 169 0.0002
2019-11-13 2019-09-30 13F INTERFACE COM 458665304 0 -625,741 -100.00 0 -100.00
2019-08-08 2019-06-30 13F INTERFACE COM 458665304 625,741 -278,716 -30.82 9,592 -30.77 0.0089
2019-05-13 2019-03-31 13F INTERFACE COM 458665304 904,457 -76,918 -7.84 13,856 -0.92 0.0137
2019-04-02 2018-12-31 13F/A-1 INTERFACE COM 458665304 981,375 -13,949 -1.40 13,985 -39.83 0.0153
2019-02-13 2018-12-31 13F INTERFACE COM 458665304 981,375 -13,949 13,985
2019-04-09 2018-09-30 13F/A-1 INTERFACE COM 458665304 995,324 -83,759 -7.76 23,241 -6.15 0.0211
2018-11-13 2018-09-30 13F INTERFACE COM 458665304 995,324 -83,759 23,241
2019-04-09 2018-06-30 13F/A-1 INTERFACE COM 458665304 1,079,083 35,736 3.43 24,765 -5.81 0.0241
2018-08-13 2018-06-30 13F INTERFACE COM 458665304 1,079,083 35,736 24,765
2019-04-09 2018-03-31 13F/A-2 INTERFACE COM 458665304 1,043,347 -395,264 -27.48 26,292 -27.33 0.0252
2018-05-23 2018-03-31 13F/A-1 INTERFACE COM 458665304 1,043,347 0 26,292 0.0251
2018-05-14 2018-03-31 13F INTERFACE COM 458665304 1,043,347 -395,264 26,292
2019-04-17 2017-12-31 13F/A-1 INTERFACE COM 458665304 1,438,611 -33,355 -2.27 36,181 12.24 0.0286
2018-02-13 2017-12-31 13F INTERFACE COM 458665304 1,438,611 -33,355 36,181
2019-04-17 2017-09-30 13F/A-1 INTERFACE COM 458665304 1,471,966 -167,775 -10.23 32,236 0.06 0.0280
2017-11-13 2017-09-30 13F INTERFACE COM 458665304 1,471,966 -167,775 32,236
2019-04-17 2017-06-30 13F/A-1 INTERFACE COM 458665304 1,639,741 1,639,741 32,218 0.0312
2017-08-14 2017-06-30 13F INTERFACE COM 458665304 1,639,741 1,639,741 32,218
2024-05-23 2016-03-31 13F/A-1 INTERFACE COM 458665304 0 -26,785 -100.00 0 -100.00
2016-05-13 2016-03-31 13F INTERFACE COM 458665304 0 -26,785 0
2017-01-24 2015-12-31 13F/A-1 INTERFACE COM 458665304 26,785 -23,575 -46.81 513 -54.60 0.0006
2016-02-16 2015-12-31 13F INTERFACE COM 458665304 26,785 26,785 513
2017-01-24 2015-09-30 13F/A-2 INTERFACE COM 458665304 50,360 11,530 29.69 1,130 16.14 0.0013
2015-11-20 2015-09-30 13F/A-1 INTERFACE COM 458665304 50,360 0 1,130 0.0012
2015-11-13 2015-09-30 13F INTERFACE COM 458665304 50,360 0 1,130
2015-09-22 2015-06-30 13F/A-1 INTERFACE COM 458665304 38,830 38,830 -22.90 973 -13.89 0.0010
2015-08-14 2015-06-30 13F INTERFACE COM 458665304 38,830 0 973
2015-02-17 2014-12-31 13F INTERFACE COM 458665304 0 -1,447 -100.00 0 -100.00
2014-11-14 2014-09-30 13F INTERFACE COM 458665304 1,447 0 0.00 23 -14.81 0.0000
2014-08-13 2014-06-30 13F INTERFACE COM 458665304 1,447 0 0.00 27 -10.00 0.0000
2014-05-28 2014-03-31 13F/A-1 INTERFACE COM 458665304 1,447 0 0.00 30 -6.25 0.0000
2014-05-14 2014-03-31 13F INTERFACE COM 458665304 1,447 30
2014-02-13 2013-12-31 13F INTERFACE COM 458665304 1,447 0 0.00 32 10.34 0.0000
2013-11-14 2013-09-30 13F INTERFACE COM 458665304 1,447 -903 -38.43 29 -27.50 0.0000
2013-08-14 2013-06-30 13F INTERFACE COM 458665304 2,350 2,350 40 0.0001
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.