INGM / Ingram Micro Holding Corporation - Institutionelt ejerskab - Købere

Ingram Micro Holding Corporation
US ˙ NYSE

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Ingram Micro Holding Corporation, omfatter Lind Value II ApS, Voloridge Investment Management, Llc, JSCNX - Small Cap Value Fund Class NAV, Jump Financial, LLC, Jacobs Levy Equity Management, Inc, Balyasny Asset Management Llc, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Schonfeld Strategic Advisors LLC, Trexquant Investment LP, Occudo Quantitative Strategies Lp, Aqr Capital Management Llc, Creative Planning, Renaissance Technologies Llc, Axq Capital, Lp, Mackenzie Financial Corp, SPGIX - Simt Large Cap Growth Fund Class I, Summit Trail Advisors, Llc, SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, og ExodusPoint Capital Management, LP .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.879 7,25 102 26,25
2025-08-14 13F Verition Fund Management LLC 50.103 1.044
2025-08-08 13F Hartland & Co., LLC 13 0
2025-08-11 13F Covestor Ltd 5.337 7,23 0
2025-08-14 13F Wells Fargo & Company/mn 1.930 2,22 40 21,21
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 240.722 702,86 4.270 634,94
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2.750.000 0,88 57.310 18,51
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.763 37
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.705 98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 217.568 26,63 4.534 48,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11.300 43,04 235 67,86
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.495 2,16 80 -22,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1.348 32,16 28 55,56
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.017 47,96 71 12,70
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 116.118 15,88 2.060 6,02
2025-08-14 13F Millennium Management Llc 510.264 210,16 10.634 264,39
2025-08-12 13F Axq Capital, Lp 20.718 432
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1.676 17,95 35 36,00
2025-08-11 13F Citigroup Inc 5.191 108
2025-08-14 13F Raymond James Financial Inc 419 9
2025-08-14 13F Invenomic Capital Management LP 587.437 8,04 12.242 26,93
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3.642 76
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Signaturefd, Llc 272 159,05 6 400,00
2025-08-13 13F Russell Investments Group, Ltd. 36.221 755
2025-08-14 13F Ameriprise Financial Inc 1.030.021 10,04 21.466 29,27
2025-07-08 13F Parallel Advisors, LLC 7.422 563,27 155 710,53
2025-07-25 13F Cwm, Llc 3.333 125,66 0
2025-07-30 13F FNY Investment Advisers, LLC 867 0
2025-08-14 13F Royal Bank Of Canada 325.861 7.511,80 6.791 8.835,53
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.999 45,06 625 70,77
2025-09-04 13F/A Advisor Group Holdings, Inc. 237 137,00 5 300,00
2025-08-13 13F Victory Capital Management Inc 3.740.510 2,48 77.952 20,39
2025-08-18 13F/A National Bank Of Canada /fi/ 9.284 193
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 214.765 254,11 4.108 214,31
2025-08-14 13F Occudo Quantitative Strategies Lp 36.567 762
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-04 13F Amalgamated Bank 952 19,60 0
2025-08-04 13F Strs Ohio 490 10
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.680.000 4,02 35.011 22,20
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 596.756 38,31 12.436 62,48
2025-08-13 13F Walleye Capital LLC 59.649 69,42 1.243 99,20
2025-08-14 13F Graham Capital Management, L.P. 9.961 208
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.122 8,77 91 -16,51
2025-07-29 13F Activest Wealth Management 28 1
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.111 41,54 55 30,95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.288 48
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.850 264
2025-08-14 13F Schonfeld Strategic Advisors LLC 38.862 810
2025-08-12 13F CIBC Private Wealth Group, LLC 293 20,08 6 100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 86.430 1.801
2025-08-27 13F/A Squarepoint Ops LLC 52.718 1.099
2025-08-12 13F MAI Capital Management 101 197,06 2
2025-08-14 13F Aqr Capital Management Llc 29.697 619
2025-07-24 13F IFP Advisors, Inc 65 1
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.960 18,16 53 -10,34
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 79.308 13,26 1.407 3,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 92 3,37 2 0,00
2025-07-29 13F Private Wealth Management Group, LLC 245 5
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 8,06 15 -17,65
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 12.421 169,85 259 218,52
2025-08-12 13F Rhumbline Advisers 13.646 6,25 284 25,11
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.617 39,40 951 63,79
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 5
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.012.843 3,84 21.574 24,40
2025-08-08 13F Geode Capital Management, Llc 103.184 11,78 2.150 31,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 631 40,53 13 85,71
2025-08-08 13F/A Sterling Capital Management LLC 904 19,10 19 38,46
2025-08-13 13F Mackenzie Financial Corp 16.113 336
2025-08-13 13F Renaissance Technologies Llc 27.600 575
2025-08-13 13F Invesco Ltd. 60.522 29,00 1.261 51,56
2025-08-05 13F Lind Value II ApS 1.199.395 24.995
2025-08-08 13F IMA Wealth, Inc. 8 0
2025-08-13 13F Jump Financial, LLC 88.844 1.852
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.002 0,62 284 -8,12
2025-07-24 13F Us Bancorp \de\ 5.349 4.284,43 111 5.450,00
2025-08-14 13F Goldman Sachs Group Inc 10.682 223
2025-08-14 13F Comerica Bank 129 3
2025-07-14 13F GAMMA Investing LLC 521 127,51 11 150,00
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 10.000 208
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 30.872 75,79 591 56,08
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 37.199 59,99 660 46,44
2025-08-13 13F Northern Trust Corp 36.580 4,54 762 22,90
2025-07-11 13F Farther Finance Advisors, LLC 235 5
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.516 134,40 73 180,77
2025-08-12 13F Trexquant Investment LP 38.731 807
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 6.160 128
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28.505 3,26 594 21,47
2025-07-16 13F State of Alaska, Department of Revenue 78.000 62,50 2
2025-08-12 13F Charles Schwab Investment Management Inc 188.293 95,84 3.924 130,15
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -12.124 -232
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.877 0,63 268 18,06
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 72.400 46,56 1.287 11,72
2025-08-13 13F Crossingbridge Advisors, LLC 10.000 206
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.432 9,82 410 -2,62
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.003 55,50 22 40,00
2025-08-14 13F Balyasny Asset Management Llc 72.563 1.512
2025-08-12 13F XTX Topco Ltd 34.333 716
2025-08-14 13F Citadel Advisors Llc 58.368 1.216
2025-08-13 13F Norges Bank 400.000 8.336
2025-08-14 13F Voya Investment Management Llc 134.946 56,34 2.812 83,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 106.766 1.079,73 2.225 1.290,63
2025-08-12 13F American Century Companies Inc 2.859.753 23,95 59.597 45,61
2025-08-15 13F Tower Research Capital LLC (TRC) 1.281 170,25 27 225,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 126.736 3,83 2.641 21,99
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 11
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.182 13,06 1.123 -13,81
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.675 6,04 101 -19,35
2025-05-05 13F Lindbrook Capital, Llc 391 7
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 13,62 5 -20,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.622 3,05 34 22,22
2025-07-28 NP VSSVX - Small Cap Special Values Fund 29.958 7,82 573 -4,34
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.029 36
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 46.898 63,18 977 91,94
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.642 650,79 3.226 566,53
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 157.047 2,30 3.662 -1,61
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.944 2,34 460 -6,31
2025-08-08 13F Creative Planning 28.830 601
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 334.496 13,75 5.947 -13,27
2025-07-24 13F Capital Advisors, Ltd. LLC 490 0
2025-08-07 13F Allworth Financial LP 549 503,30 11 1.000,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44.045 7,16 918 25,79
2025-08-12 13F Franklin Resources Inc 17.682 53,98 368 81,28
2025-07-09 13F Massmutual Trust Co Fsb/adv 450 9
2025-08-14 13F/A Barclays Plc 1.412 945,93 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.729 3,30 71 -7,79
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.776 1.373
2025-07-11 13F/A Umb Bank N A/mo 9 0
2025-08-07 13F Parkside Financial Bank & Trust 81 2
2025-08-13 13F ExodusPoint Capital Management, LP 10.746 0
2025-08-14 13F State Street Corp 309.307 95,63 6.446 129,85
2025-08-12 13F Nuveen, LLC 18.388 35,23 383 58,92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.142 61,30 22 40,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 16.113 336
2025-08-14 13F Summit Trail Advisors, Llc 16.075 335
2025-07-28 NP VCULX - Growth Fund 37 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.280 218
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.678 26,52 1.577 48,63
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 24.361 112,15 508 149,75
2025-08-22 NP WUSAX - Wanger USA 137.130 16,41 2.858 36,76
2025-08-14 13F Quantinno Capital Management LP 9.648 201
2025-08-14 13F Voloridge Investment Management, Llc 186.121 3.879
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.138 10,70 24 27,78
2025-08-15 13F Morgan Stanley 451.624 260,89 9.412 323,92
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 143.251 3.088
2025-08-14 13F Alliancebernstein L.p. 117.512 782,09 2.449 937,29
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.051 8,44 135 -4,29
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 723.453 16,15 15.077 36,45
2025-07-15 13F Public Employees Retirement System Of Ohio 6.369 16,82 133 37,50
2025-08-08 13F Mv Capital Management, Inc. 4 300,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 20.152 13,83 357 4,08
2025-07-31 13F Pullen Investment Management, LLC 92.508 36,09 1.928 59,92
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.508 11,39 105 -0,94
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