- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 4 Feb 2026
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 1,569,137
- combined, among listed positions
- Reported value
- $50m
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +207,836.
Managers listing IIIN in Q4 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 201,872 shares now+124,162
- Two Sigma Investments LPexisting position · 87,918 shares now+58,088
- Citadel Advisors LLCexisting position · 238,520 shares now+50,967
- Point72 Asset Management LPexisting position · 42,772 shares now+35,567
- Squarepoint Ops LLCexisting position · 39,782 shares now+28,861
Reductions
- AQR Capital Management LLCexisting position · 99,082 shares now-63,711
- Jane Street Group LLCexisting position · 14,388 shares now-38,928
- Arrowstreet Capital LPexisting position · 70,472 shares now-38,506
- Millennium Management LLCexisting position · 126,195 shares now-28,427
- First Eagle Investment Management LLCexisting position · 389,954 shares now-12,300
New positions and exits
New (3)
Exited (2)
- Susquehanna International Group LLPwas $348k
- D. E. Shaw & Co.was $330k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $14m | n.a. | n.a. |
| Q3 2013 | 1 | $9.4m | n.a. | n.a. |
| Q4 2013 | 1 | $1.8m | n.a. | n.a. |
| Q1 2014 | 1 | $2.0m | n.a. | n.a. |
| Q1 2016 | 2 | $9.5m | n.a. | n.a. |
| Q2 2016 | 1 | $14m | n.a. | n.a. |
| Q3 2016 | 1 | $9.8m | n.a. | n.a. |
| Q3 2018 | 1 | $6.5m | n.a. | n.a. |
| Q4 2018 | 1 | $3.0m | n.a. | n.a. |
| Q2 2021 | 1 | $4.9m | n.a. | n.a. |
| Q3 2021 | 2 | $7.4m | n.a. | n.a. |
| Q4 2021 | 2 | $8.7m | n.a. | n.a. |
| Q1 2022 | 2 | $9.7m | n.a. | n.a. |
| Q2 2022 | 1 | $8.7m | n.a. | n.a. |
| Q3 2022 | 1 | $7.1m | n.a. | n.a. |
| Q4 2022 | 1 | $5.6m | n.a. | n.a. |
| Q1 2023 | 1 | $3.0m | n.a. | n.a. |
| Q2 2023 | 2 | $4.3m | n.a. | n.a. |
| Q3 2023 | 1 | $5.7m | n.a. | n.a. |
| Q4 2023 | 1 | $9.5m | 1 | 0 |
| Q1 2024 | 1 | $11m | 1 | 0 |
| Q2 2024 | 1 | $11m | 1 | 0 |
| Q3 2024 | 2 | $13m | 2 | 0 |
| Q4 2024 | 1 | $13m | 1 | 0 |
| Q1 2025 | 1 | $14m | 1 | 0 |
| Q2 2025 | 1 | $16m | 0 | 1 |
| Q3 2025 | 1 | $15m | 0 | 1 |
| Q4 2025 | 1 | $12m | 14 | 8 |
| Q1 2026 | 1 | $13m | 11 | 11 |
| Q2 2026 | 1 | $15m | 20 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IIIN and LIN →IIIN and GLW →IIIN and HWM →Choose a stock to compare with IIIN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IIIN, latest filings →Back to the 13F Explorer →