INGM
Ingram Micro Holding Corporation · Technology · Information Technology Services
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -9.6% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 3.52M | -2.7% | $73.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.80M | -42.6% | $37.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.80M | -42.6% | $37.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.80M | -42.6% | $37.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.80M | -42.6% | $37.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.80M | -42.6% | $37.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 799.18K | — | $16.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 799.18K | — | $16.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 799.18K | — | $16.66M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 799.18K | — | $16.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 799.18K | — | $16.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 799.18K | — | $16.66M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 799.18K | — | $16.66M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 799.18K | — | $16.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 799.18K | — | $16.66M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 510.26K | +210.2% | $10.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Norges Bank ✦ (passive) | 400.00K | 0.0% | $8.34M | 0.0% | Held | 3 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 309.31K | +95.6% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 103.18K | +11.8% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 103.18K | +11.8% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 58.37K | New | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 29.70K | New | $618,887 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 29.70K | New | $618,887 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 29.70K | New | $618,887 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 29.70K | New | $618,887 | 0.0% | New | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 27.60K | New | $575,184 | 0.0% | New | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passive) | 17.61K | — | $366,993 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passive) | 17.61K | — | $366,993 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 15.65K | — | $326,188 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.22M | 0.0% |
| AQR Capital Management | $618,887 | 0.0% |
| AQR Capital Management | $618,887 | 0.0% |
| AQR Capital Management | $618,887 | 0.0% |
| AQR Capital Management | $618,887 | 0.0% |
| Renaissance Technologies | $575,184 | 0.0% |
Exited
| No tracked exits this quarter. |
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.