Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,881,342
-$476,565 QoQ
Shares Held
13,442
-35.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,087
of 2,621 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $21,280,876 across 9 Banks - Diversified names. C ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ING |
Ing Groep NV
|
209,974 | $6,588,984 | |
| 2 | BCS |
Barclays PLC
|
131,030 | $3,519,465 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
7,529 | $2,464,467 | |
| 4 | BAC |
Bank Of America Corp /De/
|
34,362 | $1,957,946 | |
| 5 | C |
Citigroup Inc
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|
13,442 | $1,881,342 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
65,381 | $1,541,683 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
16,898 | $1,396,450 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
42,806 | $1,072,718 |
All Filings in C
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,881,342 | 13,442 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||