INDB
Independent Bank Corp. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -30.0% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | 0 | 28.38M | $2.37B | +7 | −6 |
| Q1 2026 | 105 | +1 | 28.39M | $2.13B | +5 | −5 |
| Q4 2025 | 104 | 0 | 33.21M | $2.43B | +2 | −1 |
| Q3 2025 | 16 | 0 | 19.32M | $1.34B | +1 | −2 |
| Q2 2025 | 14 | +1 | 15.78M | $993.37M | +1 | — |
| Q1 2025 | 10 | -1 | 4.41M | $277.61M | — | −1 |
| Q4 2024 | 11 | 0 | 7.72M | $486.19M | — | — |
| Q3 2024 | 10 | -3 | 3.46M | $202.80M | — | −3 |
| Q2 2024 | 13 | — | 3.94M | $191.37M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.33M | -48.5% | $147.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.04M | -44.7% | $65.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.04M | -44.7% | $65.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 475.64K | +6.0% | $29.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 178.64K | -5.2% | $11.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 118.74K | -8.7% | $7.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 116.18K | -9.5% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 116.18K | -9.5% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 116.18K | -9.5% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 116.18K | -9.5% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 116.18K | -9.5% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 73.06K | -20.4% | $4.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 73.06K | -20.4% | $4.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 33.19K | -39.4% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 25.11K | +35.5% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 15.46K | -93.2% | $968,381 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $1.30M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 330 holders, 41.11M shares, $3.03B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.