INTER & CO INC
COMMON
CUSIP: G4R20B107
Institutional Holders120
Total Institutional Value$1,452,276,958
Total Shares Held171,774,089
Avg Position$12,102,308
Top 5 Holders %60.3%
Alpha-Weighted Score74.0
New Positions+25
Exited Positions-17
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP | Elite Conviction | Moderate Flow | $513,096,273 (35.3%) | 60,506,636 | -13.8% |
| WASATCH ADVISORS LP | High Conviction | Moderate Flow | $130,465,979 (9.0%) | 15,385,139 | 148.8% |
| WCM INVESTMENT MANAGEMENT/CA | High Conviction | Moderate Flow | $93,920,818 (6.5%) | 11,049,508 | -4.3% |
| SAMLYN CAPITAL, LLC | High Conviction | Moderate Flow | $73,298,652 (5.0%) | 8,643,709 | -6.8% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $65,588,350 (4.5%) | 7,734,475 | 49.5% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $57,809,038 (4.0%) | 6,817,103 | -6.2% |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | High Conviction | Minimal Flow | $53,029,273 (3.7%) | 6,253,452 | -2.6% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $47,447,262 (3.3%) | 5,595,196 | 47.5% |
| FIL LTD | High Conviction | Significant Flow | $40,314,182 (2.8%) | 4,754,031 | -19.2% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $38,832,557 (2.7%) | 4,579,311 | 60.2% |
| SHARP CAPITAL GESTORA DE RECURSOS LTDA. | Elite Conviction | Minimal Flow | $29,528,386 (2.0%) | 3,482,121 | 62.3% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $25,414,760 (1.7%) | 2,997,023 | -20.5% |
| SWEDBANK AB | High Conviction | Significant Flow | $23,429,384 (1.6%) | 2,762,899 | -18.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | High Conviction | Significant Flow | $19,189,307 (1.3%) | 2,262,890 | 25.7% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $16,063,948 (1.1%) | 1,894,333 | 67.1% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $14,769,726 (1.0%) | 1,741,713 | 14.9% |
| STATE STREET CORP | High Conviction | Market Mover | $14,374,203 (1.0%) | 1,695,276 | -15.8% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $14,363,059 (1.0%) | 1,693,757 | -29.4% |
| WIM INVESTMENT MANAGEMENT Ltd | Elite Conviction | Minimal Flow | $11,756,672 (0.8%) | 1,386,400 | 29.8% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $11,523,667 (0.8%) | 1,358,923 | 7.6% |
| TREDJE AP-FONDEN | High Conviction | Moderate Flow | $11,366,482 (0.8%) | 1,340,387 | -8.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $9,211,001 (0.6%) | 1,086,203 | -11.1% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $8,173,024 (0.6%) | 963,800 | NEW |
| CANDRIAM S.C.A. | High Conviction | Moderate Flow | $7,666,246 (0.5%) | 904,000 | -42.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $7,612,555 (0.5%) | 897,707 | 25.5% |
| UBS Group AG | Moderate Conviction | Market Mover | $6,982,662 (0.5%) | 823,427 | -13.9% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $6,848,643 (0.5%) | 807,623 | -60.6% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $6,524,275 (0.4%) | 769,372 | 1,544.8% |
| PDT PARTNERS, LLC | High Conviction | Low Flow | $5,764,551 (0.4%) | 679,782 | -16.3% |
| UBS OCONNOR LLC | Moderate Conviction | Low Flow | $5,442,405 (0.4%) | 589,643 | - |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $4,898,582 (0.3%) | 577,663 | -20.8% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $4,844,336 (0.3%) | 571,266 | -18.9% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $4,323,138 (0.3%) | 509,804 | -79.2% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $3,902,114 (0.3%) | 460,155 | -4.7% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $3,701,690 (0.3%) | 436,520 | - |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $3,633,392 (0.3%) | 428,466 | -13.9% |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $3,627,474 (0.2%) | 427,768 | NEW |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $3,508,888 (0.2%) | 413,784 | 293.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $3,350,999 (0.2%) | 395,165 | 88.1% |
| SPX GESTAO DE RECURSOS LTDA | High Conviction | Low Flow | $2,943,459 (0.2%) | 347,106 | -84.5% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $2,446,192 (0.2%) | 288,466 | 104.6% |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $2,380,328 (0.2%) | 280,699 | -14.8% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $2,036,896 (0.1%) | 240,200 | -59.1% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $1,989,900 (0.1%) | 234,658 | -44.2% |
| Nuveen, LLC | High Conviction | Market Mover | $1,612,472 (0.1%) | 190,150 | -8.1% |
| MARINER, LLC | High Conviction | Market Mover | $1,577,004 (0.1%) | 185,967 | -14.4% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $1,504,920 (0.1%) | 177,467 | NEW |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $1,442,844 (0.1%) | 170,147 | -12.2% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $1,441,413 (0.1%) | 169,978 | 64.0% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $1,441,303 (0.1%) | 169,965 | 29.3% |
| INSPIRE INVESTING, LLC | High Conviction | Low Flow | $1,316,444 (0.1%) | 155,241 | NEW |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $1,220,119 (0.1%) | 143,882 | 73.6% |
| QUANTBOT TECHNOLOGIES LP | High Conviction | Moderate Flow | $1,199,844 (0.1%) | 141,491 | 3.7% |
| WINTON GROUP LTD | High Conviction | Moderate Flow | $1,181,171 (0.1%) | 139,289 | NEW |
| Integrated Quantitative Investments LLC (CIK 0002046834) | Moderate Conviction | Low Flow | $1,087,272 (0.1%) | 128,216 | NEW |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $924,207 (0.1%) | 108,927 | -7.1% |
| HUSSMAN STRATEGIC ADVISORS, INC. | High Conviction | Minimal Flow | $890,400 (0.1%) | 105,000 | NEW |
| HARBOUR CAPITAL ADVISORS, LLC | High Conviction | Low Flow | $723,996 (0.0%) | 85,680 | 58.0% |
| JGP GLOBAL GESTAO DE RECURSOS LTDA. | Elite Conviction | Minimal Flow | $641,088 (0.0%) | 75,600 | NEW |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $583,560 (0.0%) | 68,816 | -31.1% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $513,040 (0.0%) | 60,500 | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $481,664 (0.0%) | 56,800 | -17.4% |
| TOROSO INVESTMENTS, LLC | High Conviction | Significant Flow | $440,714 (0.0%) | 51,971 | -2.3% |
| Police & Firemen's Retirement System of New Jersey | High Conviction | Significant Flow | $411,221 (0.0%) | 48,493 | -54.0% |
| Catalyst Funds Management Pty Ltd (CIK 0001896150) | High Conviction | Low Flow | $397,848 (0.0%) | 46,916 | -8.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | High Conviction | Significant Flow | $362,121 (0.0%) | 42,703 | -9.3% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $336,843 (0.0%) | 39,722 | -17.0% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $330,616 (0.0%) | 38,988 | -9.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $323,417 (0.0%) | 35,269 | - |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $306,917 (0.0%) | 36,193 | NEW |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $306,433 (0.0%) | 36,136 | -92.2% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $287,803 (0.0%) | 33,939 | -8.1% |
| SAVANT CAPITAL, LLC | High Conviction | Moderate Flow | $274,456 (0.0%) | 32,365 | -8.5% |
| LIONTRUST INVESTMENT PARTNERS LLP | High Conviction | Moderate Flow | $271,360 (0.0%) | 32,000 | NEW |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $262,303 (0.0%) | 30,932 | 21.6% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $235,710 (0.0%) | 27,796 | -15.1% |
| SEGESPAR | High Conviction | Market Mover | $220,141 (0.0%) | 25,960 | NEW |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $214,064 (0.0%) | 25,333 | -4.4% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $207,214 (0.0%) | 24,436 | NEW |
| CAMPBELL & CO INVESTMENT ADVISER LLC | High Conviction | Moderate Flow | $195,744 (0.0%) | 23,083 | NEW |
| MANGROVE PARTNERS | High Conviction | Low Flow | $182,167 (0.0%) | 21,482 | NEW |
| AQUATIC CAPITAL MANAGEMENT LLC | Moderate Conviction | Moderate Flow | $134,264 (0.0%) | 15,833 | NEW |
| SKOPOS LABS, INC. | High Conviction | Moderate Flow | $125,859 (0.0%) | 15,001 | NEW |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $123,409 (0.0%) | 14,553 | -6.4% |
| STATE OF WYOMING | High Conviction | Low Flow | $121,917 (0.0%) | 14,377 | NEW |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | High Conviction | Significant Flow | $94,900 (0.0%) | 11,191 | -41.6% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $94,739 (0.0%) | 11,172 | -8.1% |
| Jain Global LLC | High Conviction | Significant Flow | $93,645 (0.0%) | 11,043 | -59.0% |
| NFJ INVESTMENT GROUP, LLC | Moderate Conviction | Low Flow | $79,619 (0.0%) | 9,389 | -25.5% |
| BARCLAYS PLC | High Conviction | Market Mover | $63,388 (0.0%) | 7,475 | NEW |
| Caitong International Asset Management Co., Ltd | Moderate Conviction | Low Flow | $62,006 (0.0%) | 7,312 | 13,896.8% |
| US BANCORP \DE\ | High Conviction | Significant Flow | $32,182 (0.0%) | 3,795 | -8.1% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $31,000 (0.0%) | 3,707 | -97.5% |
| IFP ADVISORS, INC | High Conviction | Moderate Flow | $22,777 (0.0%) | 2,686 | 296.7% |
| SMARTLEAF ASSET MANAGEMENT LLC | High Conviction | Moderate Flow | $12,835 (0.0%) | 1,510 | NEW |
| FARTHER FINANCE ADVISORS, LLC | High Conviction | Significant Flow | $12,220 (0.0%) | 1,441 | -65.4% |
| QUADRANT CAPITAL GROUP LLC | High Conviction | Moderate Flow | $8,947 (0.0%) | 1,055 | -8.1% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $8,904 (0.0%) | 1,050 | -49.4% |
| SIGNATUREFD, LLC | High Conviction | Moderate Flow | $8,531 (0.0%) | 1,006 | -17.9% |
| PINNACLE WEALTH PLANNING SERVICES, INC. | High Conviction | Low Flow | $4,876 (0.0%) | 575 | NEW |
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 | 119 | $1.45B | 171,774,054 | $8.45 |
| Q3 25 | 112 | $1.47B | 159,596,126 | $9.20 |
| Q2 25 | 99 | $0.93B | 125,365,775 | $7.39 |
| Q1 25 | 91 | $0.63B | 117,097,220 | $5.42 |
| Q4 24 | 108 | $0.51B | 122,523,647 | $4.20 |
| Q3 24 | 92 | $0.77B | 116,458,082 | $6.63 |
| Q2 24 | 56 | $1.01B | 163,901,605 | $6.15 |
| Q1 24 | 56 | $0.56B | 99,511,704 | $5.65 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.