INGM
Ingram Micro Holding Corporation · Technology · Information Technology Services
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.97K | $385,627 | n/a | n/a |
| 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 | n/a |
| Q1 2025 | 6 | -5 | 7.56M | $134.04M | n/a | −5 |
| Q4 2024 | 11 | +10 | 8.60M | $166.67M | +10 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×5 |
| 3 | Norges Bank ✦ (passive) | 400.00K | -70.4% | $7.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 164.51K | -58.3% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 158.11K | +3.1% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 92.31K | +5.7% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
10% owner · 1.97M sh · $53.53M
10% owner · 13.12M sh · $356.84M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology