Position in C
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,357,907
+$1,984,499 QoQ
Shares Held
20,791
+549.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 14.809292482324082.ToString("F0")%
Shared 0.ToString("F0")%
None 85.19070751767592.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Integrated Quantitative Investments LLC holds $37,944,855 across 9 Banks - Diversified names. C ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAN |
Banco Santander, S.A.
|
790,360 | $8,915,260 | |
| 2 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
340,488 | $7,374,970 | |
| 3 | ING |
Ing Groep NV
|
275,103 | $7,166,433 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
11,081 | $3,259,586 | |
| 5 | BAC |
Bank Of America Corp /De/
|
54,527 | $2,658,191 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
130,762 | $2,582,549 | |
| 7 | C |
Citigroup Inc
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|
20,791 | $2,357,907 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
26,060 | $2,074,636 |
All Filings in C
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,357,907 | 20,791 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $373,408 | 3,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $324,800 | 3,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $502,208 | 5,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $418,841 | 5,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $415,301 | 5,900 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||