INTR
Inter & Co, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +14.2% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more 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 | 63 | +2 | 72.78M | $395.29M | +8 | −7 |
| Q1 2026 | 63 | +4 | 69.37M | $548.78M | +10 | −6 |
| Q4 2025 | 59 | +1 | 58.83M | $499.14M | +1 | — |
| Q3 2025 | 14 | +1 | 23.21M | $214.22M | +2 | −1 |
| Q2 2025 | 10 | -1 | 16.14M | $119.95M | +1 | −2 |
| Q1 2025 | 9 | +1 | 11.57M | $63.38M | +2 | −1 |
| Q4 2024 | 8 | +2 | 10.12M | $42.69M | +2 | — |
| Q3 2024 | 5 | -1 | 3.41M | $22.63M | — | −1 |
| Q2 2024 | 6 | — | 7.54M | $46.34M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 4.54M | +133.2% | $24.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (passive) | 2.32M | -42.1% | $12.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 2.11M | +94.4% | $11.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 947.23K | +222.6% | $5.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 901.22K | +90.6% | $4.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 443.20K | -73.6% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 141.45K | New | $775,153 | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 109.04K | -82.8% | $597,561 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 56.88K | New | $311,686 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $775,153 | 0.0% |
| Arrowstreet Capital | $311,686 | 0.0% |
Exited
| D. E. Shaw & Co. | $60,287 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 127 holders, 181.68M shares, $1.43B 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.