L3VLUP

INGM in the 13F filings

Ingram Micro HLDG Corp · CUSIP 457152106

Quarter end
31 Mar 2026
the date the book describes
Filed
15 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
9,029,285
combined, among listed positions
Reported value
$210m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 21 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,447,931.

Managers listing INGM in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Capital World Investors3,312,028$77munder 0.1%Added+669,99913 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,278,186$30munder 0.1%Trimmed-1,385,07115 May 2026 (the filing on sec.gov)
Millennium Management LLC1,225,927$29munder 0.1%Added+669,19015 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.662,473$15munder 0.1%Added+619,91515 May 2026 (the filing on sec.gov)
AQR Capital Management LLC585,480$14munder 0.1%Added+539,19015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC442,485$10munder 0.1%Added+421,88115 May 2026 (the filing on sec.gov)
Soros Fund Management LLC400,000$9.3m0.10%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC161,300$3.8munder 0.1%Added+126,32015 May 2026 (the filing on sec.gov)
Two Sigma Investments LP160,486$3.7munder 0.1%Added+56,54115 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP150,000$3.5munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Point72 Asset Management LP142,372$3.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC123,037$2.9munder 0.1%Added+13,69915 May 2026 (the filing on sec.gov)
Invesco Ltd92,678$2.2munder 0.1%Added+8,21812 May 2026 (the filing on sec.gov)
AllianceBernstein LP80,547$1.7munder 0.1%Added+45,74415 May 2026 (the filing on sec.gov)
Tudor Investment Corp60,627$1.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP50,247$1.2munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Quantbot Technologies LP29,057$677kunder 0.1%Added+21,30413 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP24,696$576kunder 0.1%Added+9,30715 May 2026 (the filing on sec.gov)
GAMCO Investors Inc20,289$473kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc10,542$246kunder 0.1%Added+73615 May 2026 (the filing on sec.gov)
PDT Partners LLC10,200$238kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,627$154kunder 0.1%Trimmed-80615 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP1$00.00%Newnew15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q4 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0246Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
INGM by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20245$85m40
Q1 20252$66m13
Q2 20251$73m01
Q3 20251$50m01
Q4 20251$56m157
Q1 20263$87m216
Q2 20265$214m236

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

INGM and KLAC →INGM and GE →INGM and LRCX →Choose a stock to compare with INGM →

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 INGM, latest filings →Back to the 13F Explorer →