INGM INGRAM MICRO HLDG CORP
COMMON
CUSIP: 457152106
FIGI: BBG01Q381K59
Institutional Holders145
Total Institutional Value$21,807,258,927
Total Shares Held1,080,430,936
Avg Position$150,394,889
Top 5 Holders %97.5%
Alpha-Weighted Score92.4
New Positions+20
Exited Positions-5
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| PLATINUM EQUITY ADVISORS, LLC/DE | Elite Conviction | Low Flow | $21,264,047,682 (97.5%) | 1,054,764,270 | 369.1% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $66,719,083 (0.3%) | 3,126,480 | 26.6% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $57,247,388 (0.3%) | 2,682,633 | -8.6% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $56,833,905 (0.3%) | 2,663,257 | 25.6% |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $56,380,899 (0.3%) | 2,642,029 | 12.2% |
| LIND VALUE II APS | Elite Conviction | Minimal Flow | $51,633,112 (0.2%) | 2,419,546 | 9.3% |
| INVENOMIC CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $23,272,614 (0.1%) | 1,090,563 | 16.5% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $21,874,908 (0.1%) | 1,025,066 | -23.1% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $21,061,418 (0.1%) | 988,335 | -7.7% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $16,842,937 (0.1%) | 789,266 | 155.7% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $15,519,623 (0.1%) | 727,255 | - |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $11,880,768 (0.1%) | 556,737 | 2.4% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $10,617,419 (0.0%) | 497,536 | -88.2% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $10,592,742 (0.0%) | 496,379 | - |
| NORGES BANK | High Conviction | Market Mover | $8,536,000 (0.0%) | 400,000 | NEW |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $8,524,412 (0.0%) | 399,457 | 6.6% |
| STATE STREET CORP | High Conviction | Market Mover | $7,042,051 (0.0%) | 329,993 | 5.0% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $6,815,163 (0.0%) | 319,361 | -25.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $6,709,189 (0.0%) | 314,395 | - |
| Burkehill Global Management, LP | High Conviction | Low Flow | $6,081,900 (0.0%) | 285,000 | - |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $5,478,938 (0.0%) | 256,745 | NEW |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $4,248,644 (0.0%) | 199,093 | 112.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $3,697,838 (0.0%) | 173,282 | -33.0% |
| CROSSINGBRIDGE ADVISORS, LLC | High Conviction | Minimal Flow | $3,089,348 (0.0%) | 139,600 | 105.4% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $2,933,439 (0.0%) | 137,462 | 575.1% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $2,758,857 (0.0%) | 129,281 | -15.3% |
| SYNERGY FINANCIAL MANAGEMENT, LLC | High Conviction | Low Flow | $2,560,672 (0.0%) | 119,994 | 13.2% |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $2,479,089 (0.0%) | 116,171 | -20.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $2,368,441 (0.0%) | 110,986 | -28.0% |
| VOLEON CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $2,361,100 (0.0%) | 110,642 | NEW |
| SCHONFELD STRATEGIC ADVISORS LLC | High Conviction | Significant Flow | $2,333,271 (0.0%) | 109,338 | 27.4% |
| PULLEN INVESTMENT MANAGEMENT, LLC | High Conviction | Minimal Flow | $2,300,089 (0.0%) | 107,783 | - |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $2,230,435 (0.0%) | 104,519 | -25.0% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $2,230,307 (0.0%) | 104,513 | 88.5% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $2,218,186 (0.0%) | 103,945 | 142.3% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $1,802,375 (0.0%) | 84,460 | 12.9% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $1,657,307 (0.0%) | 77,662 | - |
| GHISALLO CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $1,600,500 (0.0%) | 75,000 | -50.4% |
| CASTLEKNIGHT MANAGEMENT LP | High Conviction | Low Flow | $1,365,760 (0.0%) | 64,000 | NEW |
| COMERICA BANK | High Conviction | Significant Flow | $1,350,523 (0.0%) | 63,286 | 1,554.7% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | High Conviction | Moderate Flow | $1,206,158 (0.0%) | 56,521 | - |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $1,127,606 (0.0%) | 52,840 | -45.1% |
| OCCUDO QUANTITATIVE STRATEGIES LP | High Conviction | Moderate Flow | $1,108,336 (0.0%) | 51,937 | 112.0% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $1,090,095 (0.0%) | 51,082 | 21.9% |
| BARCLAYS PLC | High Conviction | Market Mover | $1,048,690 (0.0%) | 49,142 | 15,591.9% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $1,037,508 (0.0%) | 48,618 | - |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $987,825 (0.0%) | 46,290 | 33.7% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $924,339 (0.0%) | 43,315 | -22.8% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $908,188 (0.0%) | 42,558 | 25.9% |
| HUSSMAN STRATEGIC ADVISORS, INC. | High Conviction | Minimal Flow | $896,280 (0.0%) | 42,000 | NEW |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $885,306 (0.0%) | 41,486 | NEW |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $857,868 (0.0%) | 40,200 | 143.4% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $827,715 (0.0%) | 38,787 | 4.9% |
| UBS Group AG | Moderate Conviction | Market Mover | $805,266 (0.0%) | 37,735 | -47.9% |
| TWIN CAPITAL MANAGEMENT INC | High Conviction | Low Flow | $772,081 (0.0%) | 36,180 | NEW |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $746,473 (0.0%) | 34,980 | 45.4% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $742,696 (0.0%) | 34,803 | -70.1% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $721,186 (0.0%) | 33,795 | 83.0% |
| AXQ CAPITAL, LP | Moderate Conviction | Low Flow | $646,730 (0.0%) | 30,306 | NEW |
| CREATIVE PLANNING | High Conviction | Significant Flow | $623,918 (0.0%) | 29,237 | 5.5% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $541,737 (0.0%) | 25,386 | - |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $519,864 (0.0%) | 24,361 | - |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $442,976 (0.0%) | 20,758 | 16.6% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $439,689 (0.0%) | 20,604 | NEW |
| KEYBANK NATIONAL ASSOCIATION/OH | High Conviction | Significant Flow | $426,800 (0.0%) | 20,000 | 47.4% |
| SUMMIT TRAIL ADVISORS, LLC | High Conviction | Moderate Flow | $424,218 (0.0%) | 19,879 | 3.2% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $407,593 (0.0%) | 19,091 | 109.0% |
| Nuveen, LLC | High Conviction | Market Mover | $402,600 (0.0%) | 18,866 | 4.0% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $362,395 (0.0%) | 16,982 | -94.3% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $328,401 (0.0%) | 15,389 | NEW |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $321,726 (0.0%) | 15,077 | 7.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $263,506 (0.0%) | 12,348 | -30.2% |
| COUNTERPOINT MUTUAL FUNDS LLC | Elite Conviction | Low Flow | $243,745 (0.0%) | 11,422 | -52.6% |
| AQUATIC CAPITAL MANAGEMENT LLC | Moderate Conviction | Moderate Flow | $242,956 (0.0%) | 11,385 | 120.2% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $237,194 (0.0%) | 11,115 | 68.2% |
| DENALI ADVISORS LLC | High Conviction | Low Flow | $216,601 (0.0%) | 10,150 | NEW |
| Police & Firemen's Retirement System of New Jersey | High Conviction | Significant Flow | $195,944 (0.0%) | 9,182 | - |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $177,868 (0.0%) | 8,335 | 53.3% |
| QUANTBOT TECHNOLOGIES LP | High Conviction | Moderate Flow | $165,449 (0.0%) | 7,753 | -32.6% |
| FMR LLC | High Conviction | Market Mover | $158,620 (0.0%) | 7,433 | -53.7% |
| PARALLEL ADVISORS, LLC | High Conviction | Moderate Flow | $152,198 (0.0%) | 7,132 | - |
| US BANCORP \DE\ | High Conviction | Significant Flow | $101,301 (0.0%) | 4,747 | - |
| Aster Capital Management (DIFC) Ltd | Moderate Conviction | Low Flow | $94,024 (0.0%) | 4,406 | NEW |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $88,261 (0.0%) | 4,136 | 32.3% |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $78,809 (0.0%) | 3,693 | 25.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $59,752 (0.0%) | 2,800 | -87.4% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $58,881 (0.0%) | 2,756 | 57.4% |
| ANCORA ADVISORS, LLC | High Conviction | Moderate Flow | $30,922 (0.0%) | 1,449 | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $27,294 (0.0%) | 1,279 | -4.5% |
| STERLING CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $25,907 (0.0%) | 1,214 | -4.9% |
| GAMMA INVESTING LLC | High Conviction | Moderate Flow | $23,623 (0.0%) | 1,107 | 44.5% |
| Caitong International Asset Management Co., Ltd | Moderate Conviction | Low Flow | $23,303 (0.0%) | 1,092 | 561.3% |
| QUENT CAPITAL, LLC | High Conviction | Low Flow | $14,447 (0.0%) | 677 | 2.2% |
| STRS OHIO | High Conviction | Significant Flow | $10,478 (0.0%) | 491 | - |
| MASSMUTUAL TRUST CO FSB/ADV | High Conviction | Moderate Flow | $9,603 (0.0%) | 450 | - |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $9,000 (0.0%) | 418 | -99.9% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $7,149 (0.0%) | 335 | -2.7% |
| QUADRANT CAPITAL GROUP LLC | High Conviction | Moderate Flow | $6,338 (0.0%) | 297 | - |
| CIBC PRIVATE WEALTH GROUP, LLC | High Conviction | Significant Flow | $5,954 (0.0%) | 279 | NEW |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $5,933 (0.0%) | 278 | 4,499.2% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 142 | $21.84B | 1,081,763,634 | $20.19 |
| Q3 25 | 121 | $5.14B | 239,405,990 | $21.48 |
| Q2 25 | 110 | $4.93B | 236,788,514 | $20.83 |
| Q1 25 | 83 | $4.18B | 235,556,482 | $17.73 |
| Q4 24 | 80 | $4.55B | 234,925,990 | $19.39 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.