INTR — INTER & CO INC
As of Q2 2026, 25 SEC-registered investment managers reported holding INTR (INTER & CO INC) in their latest 13F filings, with a combined reported value of $294.17M across 54.18M shares. That is +30.6% by share count (+12.68M shares) versus the previous quarter, while reported value moved -10.9%. Ownership is concentrated: the five largest holders account for 68.8% of reported value and the top ten for 90.9%.
Compared with the prior quarter, 4 opened new positions, 15 added to existing stakes, 5 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
INTR is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Marshall Wace history | Q2 2026 | 13.85M | $75.19M | 0.06% | Add |
| BlackRock Inc history | Q2 2026 | 7.73M | $41.95M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 6.47M | $35.15M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 4.99M | $27.12M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 4.21M | $22.85M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 3.84M | $20.86M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 2.73M | $14.83M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 1.92M | $10.45M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.85M | $10.05M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.67M | $9.09M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 1.52M | $8.27M | 0.01% | Reduce |
| Deutsche Bank AG history | Q4 2025 | 963.80K | $8.17M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 902.60K | $4.90M | 0.00% | Reduce |
| Farallon Capital Management history | Q1 2026 | 614.50K | $4.89M | 0.03% | New |
| Geode Capital Management history | Q2 2026 | 497.37K | $2.70M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 496.36K | $2.70M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 440.26K | $2.39M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q3 2024 | 264.90K | $1.76M | 0.00% | New |
| Vanguard Group history | Q4 2024 | 406.32K | $1.71M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 282.90K | $1.54M | 0.00% | Add |
New Positions (Q2 2026)
- Renaissance Technologies 231.84K sh · $1.25M
- Invesco Ltd 127.10K sh · $690.16K
- Causeway Capital Management 100.62K sh · $546.36K
- JPMorgan Chase & Co 15.57K sh · $83.76K
Fully Exited (vs previous quarter)
- Farallon Capital Management sold 614.50K sh · $4.89M
- Citigroup Inc sold 30.00K sh · $238.80K
- Lazard Asset Management sold 22.80K sh · $181.51K
- Fidelity Management & Research (FMR) sold 52 sh · $414
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marshall Wace | — | — | — | 168.40K | 199.24K | 142.48K | 236.91K | 913.19K | 2.31M | 988.84K | 1.95M | 4.54M | 4.71M | 4.75M | 7.73M | 6.97M | 13.85M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | 10.97M | 11.95M | 5.95M | 6.17M | 6.67M | 6.82M | 8.28M | 7.73M |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | 32.31K | — | — | 5.57M | 6.47M |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 14.29K | — | — | 647.46K | 571.27K | 2.34M | 4.99M |
| Bank of America Corp | — | — | — | — | — | — | — | 15.94K | 462.87K | 1.57M | 1.50M | 628.52K | 1.00M | 942.59K | 807.62K | 1.49M | 4.21M |
| Millennium Management | — | 1.12M | 1.35M | 55.60K | 68.46K | 29.82K | 34.14K | 2.64M | 4.51M | — | 1.09M | 2.11M | 629.08K | 1.39M | 1.74M | 2.58M | 3.84M |
| Citadel Advisors | — | — | — | 13.50K | 16.29K | — | 31.70K | 172.90K | 82.70K | 49.22K | 695.20K | 154.04K | 34.90K | 95.20K | 169.98K | 139.31K | 2.73M |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | 141.45K | — | 42.98K | 769.37K | 439.77K | 1.92M |
| Morgan Stanley | 1.77M | 480.42K | 2.38M | 2.45M | 3.25M | 2.00K | 13.65K | 49.61K | 195.56K | 1.08M | 838.53K | 1.05M | 899.53K | 1.04M | 1.89M | 502.78K | 1.85M |
| Goldman Sachs Group | — | — | 10.70K | — | 20.52K | — | — | 4.36M | 4.64M | 2.50M | 2.04M | 2.93M | 2.61M | 386.09K | 234.66K | 1.51M | 1.67M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | 158.94K | 158.94K | 158.94K | 158.94K | 5.40M | 4.75M | 6.99M | 1.52M |
| UBS Group AG | 476 | — | — | — | 4.74K | — | 3.43K | 20.99K | 6.14K | 116.50K | 912.97K | 429.06K | 1.07M | 878.42K | 823.43K | 1.10M | 902.60K |
| Geode Capital Management | — | 59.60K | 124.39K | 144.99K | 193.96K | 215.01K | 224.56K | 241.40K | 311.57K | 1.67M | 1.68M | 443.20K | 444.50K | 443.58K | 460.15K | 472.81K | 497.37K |
| Balyasny Asset Management | — | — | — | — | — | — | — | 168.56K | 75.36K | — | — | 247.84K | 26.95K | — | — | 306.20K | 496.36K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | 42.23K | 440.66K | 1.32M | 486.89K | 471.60K | 457.14K | 428.47K | 434.29K | 440.26K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | 56.88K | 136.26K | 1.12M | 1.09M | 234.22K | 282.90K |
| Renaissance Technologies | — | — | 66.98K | — | — | — | 487.86K | 713.03K | 161.74K | 301.84K | 293.65K | 947.23K | 846.92K | 406.45K | 436.52K | — | 231.84K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | 5.65K | 1.10M | 1.16M | 98.12K | 107.45K | 107.45K | 108.93K | 131.56K | 133.47K |
| Invesco Ltd | — | — | — | — | — | — | 160.67K | 128.61K | 162.48K | 241.13K | 18.75K | — | — | — | — | — | 127.10K |
| Two Sigma Investments | — | — | — | — | — | — | 98.96K | 325.48K | 180.89K | 411.51K | 472.80K | 901.22K | 1.29M | 2.20M | 1.69M | 1.29M | 119.44K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details