II-VI INC (IIVI)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
2
Reporting holders
$3.0M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| KEYNOTE FINANCIAL SERVICES LLC | $2.7M | 6,945 | 1.28% | 9q | -10.6%-$326.2K |
| Uniplan Investment Counsel, Inc. | $291.3K | 738 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $3.0M | 7,683 | 1 | 0 | 1 | 0.0% |
| Q1 2026 | 1 | $1.9M | 7,772 | 0 | 0 | 1 | 0.0% |
| Q4 2025 | 1 | $1.7M | 8,990 | 0 | 0 | 1 | 0.0% |
| Q3 2025 | 1 | $1.1M | 10,532 | 0 | 0 | 1 | 0.0% |
| Q2 2025 | 1 | $1.1M | 11,791 | 0 | 0 | 1 | 0.0% |
| Q1 2025 | 1 | $812.3K | 12,508 | 0 | 1 | 0 | 0.0% |
| Q4 2024 | 1 | $1.2M | 12,393 | 0 | 0 | 1 | 0.0% |
| Q3 2024 | 1 | $1.2M | 13,488 | 0 | 0 | 1 | 0.0% |
| Q2 2024 | 1 | $1.1M | 15,138 | 1 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $2.1K | 34,665 | 1 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $2.2K | 9,688 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 25 | $365.1M | 1,610,756 | 6 | 11 | 7 | 0.0% |
| Q1 2023 | 30 | $224.1M | 1,286,940 | 4 | 9 | 12 | 0.0% |
| Q4 2022 | 29 | $253.7M | 1,586,838 | 2 | 12 | 10 | 0.0% |
| Q3 2022 | 36 | $281.0M | 1,790,189 | 32 | 1 | 2 | 0.0% |
| Q2 2022 | 449 | $5.9B | 110,952,912 | 55 | 125 | 134 | 4.6% |
| Q1 2022 | 458 | $8.5B | 112,652,046 | 51 | 151 | 134 | 4.2% |
| Q4 2021 | 463 | $7.7B | 108,321,787 | 67 | 152 | 111 | 4.3% |
| Q3 2021 | 412 | $6.4B | 104,502,967 | 45 | 121 | 124 | 3.5% |
| Q2 2021 | 426 | $7.9B | 104,466,428 | 60 | 135 | 115 | 3.6% |
| Q1 2021 | 450 | $6.9B | 97,871,510 | 111 | 118 | 137 | 3.7% |
| Q4 2020 | 392 | $7.8B | 99,753,008 | 85 | 105 | 120 | 2.7% |
| Q3 2020 | 321 | $4.1B | 100,734,899 | 46 | 128 | 76 | 1.5% |
| Q2 2020 | 338 | $4.3B | 89,932,269 | 108 | 60 | 120 | 1.8% |
| Q1 2020 | 266 | $2.7B | 91,749,681 | 32 | 83 | 82 | 2.0% |
| Q4 2019 | 286 | $2.9B | 85,013,989 | 41 | 96 | 93 | 1.7% |
| Q3 2019 | 317 | $2.9B | 81,405,299 | 86 | 120 | 54 | 2.0% |
| Q2 2019 | 271 | $2.4B | 64,099,040 | 44 | 109 | 64 | 3.1% |
| Q1 2019 | 278 | $2.2B | 58,300,172 | 46 | 95 | 82 | 2.4% |
| Q4 2018 | 259 | $1.9B | 58,646,142 | 6 | 4 | 4 | 1.1% |