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Security record · archived quarter

INGM

Ingram Micro Holding Corporation · Technology · Information Technology Services

29.16 +0.5% mkt cap $6.73B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
6Tracked holders
-5Δ holders
7.56MShares held
$134.04MReported value
+0New positions
−5Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -30.0% · share flow -12.1% · net new positions -20.0%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 88 +18 40.72M $1.12B +20 −1
Q1 2026 71 +10 25.58M $596.72M +15 −6
Q4 2025 62 +1 20.06M $428.05M +3 −1
Q3 2025 17 +3 11.71M $251.57M +5 −3
Q2 2025 12 +3 7.58M $158.02M +3
Q1 2025 6 -5 7.56M $134.04M −5
Q4 2024 11 +10 8.60M $166.67M +10
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Capital World Investors 3.61M +2.6% $64.09M 0.0% ▲ Add 2 SEC ↗
2 Wellington Management 3.13M +124.9% $55.49M 0.0% ▲ Add 2 SEC ↗
3 Wellington Management 3.13M +124.9% $55.49M 0.0% ▲ Add 2 SEC ↗
4 Wellington Management 3.13M +124.9% $55.49M 0.0% ▲ Add 2 SEC ↗
5 Wellington Management 3.13M +124.9% $55.49M 0.0% ▲ Add 2 SEC ↗
6 Wellington Management 3.13M +124.9% $55.49M 0.0% ▲ Add 2 SEC ↗
7 Norges Bank (passive) 400.00K -70.4% $7.10M 0.0% ▼ Trim 2 SEC ↗
8 Millennium Management 164.51K -58.3% $2.92M 0.0% ▼ Trim 2 SEC ↗
9 State Street Global Advisors (passive) 158.11K +3.1% $2.80M 0.0% ▲ Add 2 SEC ↗
10 Geode Capital Management (passive) 92.31K +5.7% $1.64M 0.0% ▲ Add 2 SEC ↗
11 Geode Capital Management (passive) 92.31K +5.7% $1.64M 0.0% ▲ Add 2 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

Citadel Advisors $21.59M was 0.0%
Adage Capital Partners $6.30M was 0.0%
Marshall Wace $1.99M was 0.0%
Soros Fund Management $1.94M was 0.0%
Point72 Asset Management $1.08M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 170 holders, 234.08M shares, $5.46B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API