Interface, Inc.
US ˙ NasdaqGS ˙ US4586653044

SecurityTILE / Interface, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership98,770 shares
Latest Disclosed Value $ 2,067,256
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.09% increase in ownership of TILE / Interface, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 98,770 shares of Interface, Inc. (US:TILE) valued at $2,067,256 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 96,749 shares of Interface, Inc.. This represents a change in shares of 2.09% during the quarter. The current value of the position is $2,938,408 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)
2025-08-26 2025-06-30 NP Interface EC US4586653044 98,770 2,021 2.09 2,067 7.71 0.0464
2025-05-28 2025-03-31 NP Interface EC US4586653044 96,749 0 0.00 1,920 -18.51 0.0460
2025-02-25 2024-12-31 NP Interface EC US4586653044 96,749 -16,902 -14.87 2,356 9.28 0.0514
2024-11-26 2024-09-30 NP Interface EC US4586653044 113,651 3,696 3.36 2,156 33.52 0.0408
2024-08-26 2024-06-30 NP Interface EC US4586653044 109,955 7,503 7.32 1,614 -6.33 0.0329
2024-05-28 2024-03-31 NP Interface EC US4586653044 102,452 -3,595 -3.39 1,723 28.77 0.0360
2024-02-26 2023-12-31 NP Interface EC US4586653044 106,047 8,109 8.28 1,338 39.38 0.0286
2023-11-28 2023-09-30 NP Interface EC US4586653044 97,938 -240 -0.24 961 11.37 0.0251
2023-08-25 2023-06-30 NP Interface EC US4586653044 98,178 5,327 5.74 863 14.48 0.0205
2023-05-26 2023-03-31 NP Interface EC US4586653044 92,851 0 0.00 754 -17.79 0.0201
2023-02-24 2022-12-31 NP Interface EC US4586653044 92,851 0 0.00 916 9.83 0.0252
2022-11-25 2022-09-30 NP Interface EC US4586653044 92,851 2,674 2.97 835 -26.19 0.0239
2022-08-25 2022-06-30 NP Interface EC US4586653044 90,177 0 0.00 1,131 -7.60 0.0312
2022-05-26 2022-03-31 NP Interface EC US4586653044 90,177 3,107 3.57 1,224 -11.89 0.0285
2022-02-25 2021-12-31 NP Interface EC US4586653044 87,070 0 0.00 1,389 5.23 0.0301
2021-11-24 2021-09-30 NP Interface EC US4586653044 87,070 0 0.00 1,319 -0.98 0.0291
2021-08-26 2021-06-30 NP Interface EC US4586653044 87,070 0 0.00 1,332 22.65 0.0286
2021-05-27 2021-03-31 NP Interface EC US4586653044 87,070 0 0.00 1,087 18.82 0.0246
2021-02-25 2020-12-31 NP Interface EC US4586653044 87,070 -12,336 -12.41 914 50.33 0.0234
2020-11-25 2020-09-30 NP Interface EC US4586653044 99,406 0 0.00 608 -24.85 0.0195
2020-08-27 2020-06-30 NP Interface EC US4586653044 99,406 3,322 3.46 809 11.43 0.0264
2020-06-01 2020-03-31 NP Interface EC US4586653044 96,084 6,704 7.50 726 -51.01 0.0297
2020-02-27 2019-12-31 NP Interface EC 458665304 89,380 -118 -0.13 1,483 14.71 0.0446
2019-11-27 2019-09-30 NP Interface EC US4586653044 89,498 89,498 1,292 0.0427
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.