L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
14 Nov 2025
latest of these filings; the earliest 29 Oct 2025
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 3 listed it in both
Shares listed
2,903,655
combined, among listed positions
Reported value
$300m
combined, at the quarter end

Among the 95 comparable managers: 2 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ITGR in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
AllianceBernstein LP1,259,509$130munder 0.1%Added+153,41814 Nov 2025 (the filing on sec.gov)
Viking Global Investors LP1,024,942$106m0.28%Trimmed-259,02314 Nov 2025 (the filing on sec.gov)
MFS Investment Management405,861$42munder 0.1%Newnew29 Oct 2025 (the filing on sec.gov)
Artisan Partners LP213,343$22munder 0.1%Trimmed-7,38112 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

024682017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ITGR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20161$7.7mn.a.n.a.
Q3 20161$7.2mn.a.n.a.
Q4 20161$7.6mn.a.n.a.
Q1 20171$6.3mn.a.n.a.
Q2 20172$15mn.a.n.a.
Q3 20173$28mn.a.n.a.
Q4 20173$16mn.a.n.a.
Q1 20185$31mn.a.n.a.
Q2 20186$88mn.a.n.a.
Q3 20183$64mn.a.n.a.
Q4 20184$70mn.a.n.a.
Q1 20195$67mn.a.n.a.
Q2 20193$64mn.a.n.a.
Q3 20193$56mn.a.n.a.
Q4 20194$65mn.a.n.a.
Q1 20204$113mn.a.n.a.
Q2 20202$112mn.a.n.a.
Q3 20202$3.3mn.a.n.a.
Q4 20201$2.3mn.a.n.a.
Q1 20211$2.5mn.a.n.a.
Q2 20212$5.7mn.a.n.a.
Q3 20212$5.2mn.a.n.a.
Q4 20212$5.4mn.a.n.a.
Q1 20221$2.3mn.a.n.a.
Q2 20221$2.0mn.a.n.a.
Q3 20222$5.0mn.a.n.a.
Q4 20222$4.6mn.a.n.a.
Q1 20232$5.4mn.a.n.a.
Q2 20233$19mn.a.n.a.
Q3 20232$13mn.a.n.a.
Q4 20233$28m21
Q1 20244$69m22
Q2 20243$163m21
Q3 20243$305m12
Q4 20244$365m31
Q1 20256$356m33
Q2 20257$376m62
Q3 20254$300m23
Q4 20258$189m2114
Q1 20264$262m1119
Q2 20263$247m713

Compare with…

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

ITGR and LLY →ITGR and JNJ →ITGR and VRTX →Choose a stock to compare with ITGR →

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