InTest Corporation
DE ˙ DB ˙ US4611471008
14,10 € ↑0,70 (5,22%)
2026-06-05
DEL PRIS
SecurityDE:IN9 / InTest Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership128,440 shares
Latest Disclosed Value $ 1,754,295
Geode Capital Management, Llc reports 1.50% increase in ownership of IN9 / InTest Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 128,440 shares of InTest Corporation (DE:IN9) valued at $1,425,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 126,537 shares of InTest Corporation. This represents a change in shares of 1.50% during the quarter. The current value of the position is $1,811,004 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INTEST COM 461147100 128,440 1,903 1.50 1,754 85.61 0.0001
2026-02-09 2025-12-31 13F INTEST COM 461147100 126,537 3,333 2.71 945 -1.77 0.0001
2025-11-12 2025-09-30 13F INTEST COM 461147100 123,204 -5,094 -3.97 962 3.00 0.0001
2025-08-08 2025-06-30 13F INTEST COM 461147100 128,298 -9,231 -6.71 934 -2.81 0.0001
2025-05-13 2025-03-31 13F INTEST COM 461147100 137,529 5,615 4.26 962 -15.18 0.0001
2025-02-12 2024-12-31 13F INTEST COM 461147100 131,914 808 0.62 1,133 18.39 0.0001
2024-11-12 2024-09-30 13F INTEST COM 461147100 131,106 8,161 6.64 957 -21.17 0.0001
2024-08-09 2024-06-30 13F INTEST COM 461147100 122,945 -115,666 -48.47 1,215 -61.59 0.0001
2024-05-13 2024-03-31 13F INTEST COM 461147100 238,611 4,679 2.00 3,162 -0.63 0.0003
2024-02-13 2023-12-31 13F INTEST COM 461147100 233,932 24,199 11.54 3,182 -0.03 0.0003
2023-11-13 2023-09-30 13F INTEST COM 461147100 209,733 12,721 6.46 3,182 -38.49 0.0004
2023-08-11 2023-06-30 13F INTEST COM 461147100 197,012 101,341 105.93 5,174 160.74 0.0006
2023-05-15 2023-03-31 13F INTEST COM 461147100 95,671 11,749 14.00 1,984 0.0003
2023-02-13 2022-12-31 13F INTEST COM 461147100 83,922 940 1.13 1 -100.00 0.0001
2022-11-14 2022-09-30 13F INTEST COM 461147100 82,982 1,361 1.67 633 13.85 0.0001
2022-08-12 2022-06-30 13F INTEST COM 461147100 81,621 741 0.92 556 -35.87 0.0001
2022-05-13 2022-03-31 13F INTEST COM 461147100 80,880 0 0.00 867 -15.66 0.0001
2022-02-11 2021-12-31 13F INTEST COM 461147100 80,880 0 0.00 1,028 10.78 0.0001
2021-11-12 2021-09-30 13F INTEST COM 461147100 80,880 0 0.00 928 -31.56 0.0001
2021-08-13 2021-06-30 13F INTEST COM 461147100 80,880 26,348 48.32 1,356 110.56 0.0002
2021-05-12 2021-03-31 13F INTEST COM 461147100 54,532 13,060 31.49 644 139.41 0.0001
2021-02-12 2020-12-31 13F INTEST COM 461147100 41,472 0 0.00 269 44.62 0.0000
2020-11-13 2020-09-30 13F INTEST COM 461147100 41,472 0 0.00 186 33.81 0.0000
2020-08-13 2020-06-30 13F INTEST COM 461147100 41,472 0 0.00 139 26.36 0.0000
2020-05-14 2020-03-31 13F INTEST COM 461147100 41,472 0 0.00 110 -55.28 0.0000
2020-02-20 2019-12-31 13F/A-1 INTEST COM 461147100 41,472 1,697 4.27 246 33.70 0.0001
2020-02-13 2019-12-31 13F INTEST COM 461147100 41,472 1,697 246 31.3505
2019-11-12 2019-09-30 13F INTEST COM 461147100 39,775 0 0.00 184 -3.66 0.0000
2019-08-14 2019-06-30 13F INTEST COM 461147100 39,775 0 0.00 191 -28.46 0.0000
2019-05-14 2019-03-31 13F INTEST COM 461147100 39,775 3,595 9.94 267 20.81 0.0001
2019-03-06 2018-12-31 13F/A-1 INTEST COM 461147100 36,180 0 0.00 221 -21.07 0.0001
2019-02-13 2018-12-31 13F INTEST COM 461147100 36,180 0 221
2018-11-13 2018-09-30 13F INTEST COM 461147100 36,180 0 0.00 280 6.06 0.0001
2018-08-14 2018-06-30 13F INTEST COM 461147100 36,180 -109 -0.30 264 10.00 0.0001
2018-05-15 2018-03-31 13F INTEST COM 461147100 36,289 -9,445 -20.65 240 -39.09 0.0001
2018-02-13 2017-12-31 13F INTEST COM 461147100 45,734 9,554 26.41 394 31.33 0.0001
2017-11-14 2017-09-30 13F INTEST COM 461147100 36,180 0 0.00 300 23.97 0.0001
2017-08-14 2017-06-30 13F INTEST COM 461147100 36,180 0 0.00 242 6.61 0.0001
2017-06-21 2017-03-31 13F/A-1 INTEST CORP COM COM 461147100 36,180 0 0.00 227 36.75 0.0001
2017-05-12 2017-03-31 13F INTEST CORP COM COM 461147100 36,180 227
2017-02-14 2016-12-31 13F INTEST CORP COM COM 461147100 36,180 0 0.00 166 15.28 0.0001
2016-11-10 2016-09-30 13F INTEST CORP COM COM 461147100 36,180 0 0.00 144 5.11 0.0001
2016-08-12 2016-06-30 13F INTEST CORP COM COM 461147100 36,180 0 0.00 137 -2.84 0.0001
2016-05-13 2016-03-31 13F INTEST CORP COM COM 461147100 36,180 0 0.00 141 -7.84 0.0001
2016-02-12 2015-12-31 13F INTEST CORP COM COM 461147100 36,180 0 0.00 153 0.66 0.0001
2015-11-13 2015-09-30 13F INTEST CORP COM COM 461147100 36,180 0 0.00 152 -3.18 0.0001
2015-08-14 2015-06-30 13F INTEST CORP COM COM 461147100 36,180 0 0.00 157 6.80 0.0001
2015-05-14 2015-03-31 13F INTEST CORP COM COM 461147100 36,180 0 0.00 147 -4.55 0.0001
2015-02-12 2014-12-31 13F INTEST CORP COM COM 461147100 36,180 0 0.00 154 -10.47 0.0001
2014-11-14 2014-09-30 13F INTEST CORP COM COM 461147100 36,180 0 0.00 172 22.86 0.0001
2014-08-13 2014-06-30 13F INTEST CORP COM COM 461147100 36,180 0 0.00 140 -3.45 0.0001
2014-05-14 2014-03-31 13F INTEST CORP COM COM 461147100 36,180 0 0.00 145 5.84 0.0001
2014-02-14 2013-12-31 13F INTEST CORP COM COM 461147100 36,180 0 0.00 137 -4.20 0.0001
2013-11-14 2013-09-30 13F INTEST CORP COM COM 461147100 36,180 0 0.00 143 5.15 0.0001
2013-08-14 2013-06-30 13F INTEST CORP COM COM 461147100 36,180 36,180 136 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.