INCR · Intercure Ltd. · Holdings

$4.53 +0.10 (+2.26%)

Market Cap

$66.47M

15.00M

Volume · Oct 21 3296 Avg daily vol (40 sessions) 9975

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of INCR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 16

Total Value: $129,613

Total Shares: 611,550

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 16 13F filers · Δ vs Mar 31, 2026

Top Holder

36.1%

−0.3 pts

Top 5

87.7%

−3.2 pts

Top 10

99.1%

−0.5 pts

HHI

2,086

Moderately concentrated−201

Who Holds INCR

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 16 filers, like-for-like change +1.4%; actively managed books +2.4%; index-like books -9.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.0%	6	-7.0%	1	0
Bank	0.3%	3	+189.4%	1	0
Non-US	35.1%	2	0.0%	0	0
Holding company	4.0%	2	-9.9%	0	1
Unknown	10.6%	3	+103.7%	0	0

Style	Share	Filers	Change	New	Exited
Index-like	7.3%	3	-9.3%	0	0
Systematic-like	33.6%	2	-11.2%	0	0
Concentrated	3.7%	1	+18.7%	0	0
Diversified active	55.4%	10	+11.8%	2	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	16.0%	7	+33.6%	0	1
Medium turnover	46.8%	6	+2.3%	2	0
High turnover	37.2%	3	-9.0%	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.7%	1	+18.7%	0	0
Medium horizon	10.3%	3	+75.2%	0	0
Long horizon	69.8%	10	-4.9%	2	1
Unknown	16.2%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.2%	3	+198.4%	0	0
$1B to $10B	23.2%	4	+12.2%	1	0
$10B to $100B	44.2%	2	-2.5%	0	1
$100B or more	25.3%	7	-15.9%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	1	0.0%	0	0
Pooled investment vehicles	43.0%	3	-11.1%	0	0
Registered funds and BDCs	3.3%	1	-9.7%	0	0
Other investment advisers	2.0%	1	new	1	0
Unknown	50.0%	10	+11.5%	1	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	44.7%	4	-10.7%	0	0
No private funds	5.3%	2	+43.3%	1	0
Unknown	50.0%	10	+11.5%	1	1

Location	Share	Filers	Change	New	Exited
United States	64.6%	11	+1.9%	1	1
Outside the US	35.4%	5	+0.6%	1	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

16 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

98.5%

of 13F shares, Herfindahl 0.195

Active holders

+2.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 14.9 quarters

Under 1 year 2.27% 1 to 3 years 29.3% 3 years or more 68.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shareholder Targets

13F filers that own its peers but not INCR, quarter ended Jun 30, 2026

INCR has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, JNJ, ABBV, UNH, MRK, TMO, AMGN, AZN, GILD, ABT, ISRG, VRTX, CVS, DHR, SYK, BMY, PFE, MDT, MCK, ELV. 6,274 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$308,266,564,827 20 held	6.57%	LLY, JNJ, ABBV
2	STATE STREET CORP Bank, Index-like	$222,713,276,889 20 held	6.58%	LLY, JNJ, ABBV
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$116,012,260,024 20 held	5.22%	LLY, JNJ, ABBV
4	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
5	FMR LLC Holding company, Diversified active	$102,008,860,554 20 held	4.52%	LLY, UNH, GILD
6	JPMORGAN CHASE & CO Bank, Diversified active	$92,751,126,760 20 held	5.64%	LLY, JNJ, ABBV
7	Capital World Investors Adviser, Diversified active	$89,827,396,720 14 held	10.6%	LLY, VRTX, UNH
8	NORGES BANK Non-US, Index-like	$70,478,623,091 20 held	7.00%	LLY, JNJ, ABBV
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$69,817,479,779 20 held	7.05%	LLY, UNH, JNJ
10	PNC FINANCIAL SERVICES GROUP, INC. Bank, Concentrated	$67,493,367,200 20 held	42.0%	LLY, JNJ, ABBV

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +1

Institutional value: +47.8%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Revisor Wealth Management LLC	+5,894	8,270
Mid Virtu Financial LLC	+708	4,497
Mega MORGAN STANLEY	+10	816

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−5,201	21,583
Large RENAISSANCE TECHNOLOGIES LLC	−1,360	11,560
Mega BlackRock, Inc.	−498	4,100
Mega GEODE CAPITAL MANAGEMENT, LLC	−437	4,071

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid Atria Investments, Inc	2,391	$2,630
Mega UBS Group AG	267	$293

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large OSAIC HOLDINGS, INC.	50	$37

Filter: New 2 Increased 3 Reduced 4 Sold out 1 Unchanged 7

Holder type: Registered adviser 6 Bank 3 Non-US 2 Holding company 2 Unknown 3

Showing 16 of 16

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$46,750

36.07%

212,500

CITADEL ADVISORS LLC

$23,740

18.32%

107,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	107,913	$23,740	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$21,400

16.51%

97,273

RENAISSANCE TECHNOLOGIES LLC

$12,716

9.81%

57,800

Revisor Wealth Management LLC

$9,096

7.02%

41,348

BlackRock, Inc.

$4,509

3.48%

20,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	13,568	$2,984	66.2%	Sole
BlackRock Institutional Trust Company, N.A.	6,932	$1,525	33.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$4,478

3.45%

20,357

Atria Investments, Inc

$2,630

2.03%

11,957

Quent Capital, LLC

$2,270

1.75%

10,321

MORGAN STANLEY

$898

0.69%

4,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	82	$18	2.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,000	$880	98.0%	Defined

PenderFund Capital Management Ltd.

$434

0.33%

1,977

UBS Group AG

$293

0.23%

1,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,333	$293	100.0%	Defined

Financial Network Wealth Advisors LLC

$220

0.17%

1,000

NATIONAL BANK OF CANADA /FI/

$111

0.09%

508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	508	$111	100.0%	Defined

ROYAL BANK OF CANADA

$43

0.03%

196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	196	$43	100.0%	Defined

Virtu Financial LLC

$25

0.02%

22,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,485	$25	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	250	$37	100.0%	Defined

Key facts CIK 1857030 CUSIP M549GJ368 Visit website Investor relations