Position in INTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,046,607
+$10,056,708 QoQ
Shares Held
1,513,393
+544.9% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,399,114,171 across 291 Banks - Regional names. INTR ranks #116 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
13,342,380 | $693,937,182 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
21,783,243 | $648,704,974 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,875,709 | $598,406,282 | |
| 4 | FITB |
Fifth Third Bancorp
|
11,800,557 | $548,253,876 | |
| 5 | NU |
Nu Holdings Ltd.
|
33,735,425 | $484,778,055 | |
| 6 | TFC |
Truist Financial Corp
|
10,228,497 | $470,204,004 | |
| 7 | KEY |
Keycorp /New/
|
14,494,858 | $290,621,901 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,568,369 | $273,965,085 |
All Filings in INTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||