Position in INTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,085,708
-$2,960,899 QoQ
Shares Held
1,673,243
+10.6% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 137 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTR Over Time
Shares Held
Position Value (USD)
Derivatives in INTR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,665,000
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. INTR ranks #129 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | 6,640,990 | $507,504,455 | |||
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in INTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,085,708 | 1,673,243 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,046,607 | 1,513,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,989,899 | 234,658 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,563,637 | 386,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,381,013 | 2,608,481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,042,442 | 2,927,453 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,589,868 | 2,035,514 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,665,000 | 250,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,994,423 | 2,251,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,564,818 | 4,644,686 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,900,532 | 4,360,864 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $64,221 | 20,518 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $25,363 | 10,702 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||