Ingram Micro Holding Corp. 13F holders
228 funds reported a position in Ingram Micro Holding Corp. in their 13F for the quarter ended 30 June 2026, together 236.8 million shares worth $6.49 billion. Against the quarter before, 67 opened a position, 94 added, 44 trimmed and 15 sold out; together they bought a net 1.9 million shares. The largest holders: Platinum Equity Advisors, LLC, American Century Companies Inc. and D. E. Shaw & Co., Inc.
Funds holding228+55 on Q1 2026
Shares they held236.8Mworth $6.49 billion
Net bought on the quarter1.9M sharesabout $53.3 million at the funds' values
Funds buying to selling161 to 59opened or added, to cut or sold
Opened 67Added 94Held 22Trimmed 44Sold out 15
What each fund did in INGM against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in INGM in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in Ingram Micro Holding Corp.: 4 opened one, 12 added, 6 trimmed and 1 sold out, a net 11,493 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 9 reported a position in Ingram Micro Holding Corp. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 2.6 million shares worth $72.3 million, 0.1% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 6 funds added or opened a position and 2 trimmed or sold out; together they bought a net 1.7 million shares, about $46.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 2,634,362 | $72.3 million | 0.1% | +1,408,435 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 575,773 | $15.8 million | 0.0% | +415,287 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 262,730 | $7.2 million | 0.0% | +120,358 | added | 30 June 2026 | 13F |
| Citadel Advisors | 239,360 | $6.6 million | 0.0% | -203,125 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 229,869 | $6.3 million | 0.0% | +124,933 | added | 30 June 2026 | 13F |
| Soros Fund Management | 208,600 | $5.7 million | 0.1% | -191,400 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 176,678 | $4.8 million | 0.0% | held | 30 June 2026 | 13F | |
| Renaissance Technologies | 25,400 | $696,722 | 0.0% | +25,400 | new | 30 June 2026 | 13F |
| FMR LLC | 6,674 | $183,076 | 0.0% | +47 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC | 177,466,319 | 74.94% | $4.87 billion | 54.34% | -19,638,222 | 13F |
| American Century Companies Inc. | 4,500,181 | 1.90% | $123.4 million | 0.06% | +2,398,897 | 13F |
| D. E. Shaw & Co., Inc. | 3,640,415 | 1.54% | $99.9 million | 0.07% | +2,977,942 | 13F |
| Capital World Investors | 3,591,613 | 1.52% | $98.5 million | 0.01% | +279,585 | 13F |
| Lind Value II ApS | 2,728,506 | 1.15% | $74.8 million | 12.03% | -233,873 | 13F |
| Victory Capital Management Inc. | 2,673,680 | 1.13% | $73.3 million | 0.04% | -809,190 | 13F |
| Millennium Management LLC | 2,634,362 | 1.11% | $72.3 million | 0.05% | +1,408,435 | 13F |
| Goldman Sachs Group Inc. | 1,934,091 | 0.82% | $53.1 million | 0.01% | +646,074 | 13F |
| Vanguard Portfolio Management LLC | 1,911,337 | 0.81% | $52.4 million | 0.00% | +514,415 | 13F |
| First Trust Advisors LP | 1,793,174 | 0.76% | $49.2 million | 0.03% | +1,302,348 | 13F |
| River Road Asset Management, LLC | 1,611,151 | 0.68% | $44.2 million | 0.49% | -146,911 | 13F |
| Vanguard Capital Management LLC | 1,505,472 | 0.64% | $41.3 million | 0.00% | +345,141 | 13F |
| AQR Capital Management LLC | 1,496,193 | 0.63% | $40.9 million | 0.01% | +910,713 | 13F |
| Qube Research & Technologies Ltd | 1,406,247 | 0.59% | $38.6 million | 0.04% | new | 13F |
| BlackRock, Inc. | 1,300,132 | 0.55% | $35.7 million | 0.00% | +565,975 | 13F |
| Morgan Stanley | 1,135,802 | 0.48% | $31.2 million | 0.00% | +36,333 | 13F |
| Wellington Management Group LLP | 1,117,203 | 0.47% | $30.6 million | 0.01% | -160,983 | 13F |
| Invenomic Capital Management LP | 1,077,596 | 0.46% | $29.6 million | 1.77% | -301,411 | 13F |
| Allspring Global Investments Holdings, LLC | 995,966 | 0.42% | $27.1 million | 0.04% | -17,635 | 13F |
| UBS Group AG | 936,164 | 0.40% | $25.7 million | 0.00% | +443,153 | 13F |
| Valley Wealth Managers, Inc. | 880,204 | 0.37% | $24.1 million | 1.40% | new | 13F |
| Jacobs Levy Equity Management, Inc. | 785,607 | 0.33% | $21.5 million | 0.08% | +487,418 | 13F |
| CastleKnight Management LP | 738,000 | 0.31% | $20.2 million | 0.74% | +412,300 | 13F |
| Bank of America Corp. | 690,501 | 0.29% | $18.9 million | 0.00% | -347,830 | 13F |
| Trexquant Investment LP | 623,135 | 0.26% | $17.1 million | 0.11% | +352,047 | 13F |
| Two Sigma Investments, LP | 575,773 | 0.24% | $15.8 million | 0.01% | +415,287 | 13F |
| SG Americas Securities, LLC | 553,749 | 0.23% | $15.2 million | 0.01% | +538,974 | 13F |
| Seven Grand Managers, LLC | 450,000 | 0.19% | $12.3 million | 0.50% | +250,000 | 13F |
| Arrowstreet Capital, Limited Partnership | 446,682 | 0.19% | $12.3 million | 0.01% | new | 13F |
| Barclays PLC | 445,403 | 0.19% | $12.2 million | 0.00% | +243,696 | 13F |
| BNP Paribas Financial Markets | 437,813 | 0.18% | $12.0 million | 0.01% | +159,075 | 13F |
| JPMorgan Chase & Co. | 413,676 | 0.17% | $11.4 million | 0.00% | -23,723 | 13F |
| Hotchkis & Wiley Capital Management LLC | 409,860 | 0.17% | $11.2 million | 0.03% | -51,390 | 13F |
| Burkehill Global Management, LP | 400,000 | 0.17% | $11.0 million | 0.41% | +115,000 | 13F |
| Amundi | 395,709 | 0.17% | $10.9 million | 0.00% | +324,152 | 13F |
| Lakewood Capital Management, LP | 395,000 | 0.17% | $10.8 million | 0.56% | new | 13F |
| State Street Corp. | 393,655 | 0.17% | $10.8 million | 0.00% | +79,534 | 13F |
| Ghisallo Capital Management LLC | 375,000 | 0.16% | $10.3 million | 0.24% | +234,502 | 13F |
| Algert Global LLC | 370,445 | 0.16% | $10.2 million | 0.12% | new | 13F |
| Charles Schwab Investment Management Inc. | 369,169 | 0.16% | $10.1 million | 0.00% | -15,483 | 13F |
| Jump Financial, LLC | 364,629 | 0.15% | $10.0 million | 0.10% | +281,417 | 13F |
| Walleye Capital LLC | 357,444 | 0.15% | $9.8 million | 0.05% | new | 13F |
| Voleon Capital Management LP | 343,571 | 0.15% | $9.4 million | 0.17% | -49,099 | 13F |
| Occudo Quantitative Strategies LP | 268,314 | 0.11% | $7.4 million | 0.39% | +93,314 | 13F |
| Point72 Asset Management, L.P. | 262,730 | 0.11% | $7.2 million | 0.01% | +120,358 | 13F |
| Nuveen, LLC | 257,974 | 0.11% | $7.1 million | 0.00% | +125,951 | 13F |
| Allianz Asset Management GmbH | 253,752 | 0.11% | $7.0 million | 0.01% | +226,458 | 13F |
| Deutsche Bank AG | 251,872 | 0.11% | $6.9 million | 0.00% | new | 13F |
| Towle & Co. | 239,422 | 0.10% | $6.6 million | 2.23% | new | 13F |
| Citadel Advisors LLC | 239,360 | 0.10% | $6.6 million | 0.00% | -203,125 | 13F |
The 50 largest of the 228 funds that reported a position in INGM in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on INGM
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 13,200 | $362,076 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Platinum Equity, LLC and 19 others | 177.5 million | 76.9% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 15 May 2026 | 13G/A | Platinum Equity, LLC and 19 others | 197.1 million | 85.1% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 13 November 2025 | 13G/A | Platinum Equity, LLC and 19 others | 211.0 million | 89.7% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 5,313 | $26.35 | SEC |
| 14 September 2026 | 99 | $27.55 | SEC |
| 11 September 2026 | 32,500 | $26.37 | SEC |
| 10 September 2026 | 53,425 | $26.26 | SEC |
| 19 August 2026 | 226 | $27.77 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.