Security key
G4R20B107
Inter & Co, Inc. - Class A Common Shares, par value of $0.0000025 per share (INTR)
CUSIP: G4R20B107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Shares, par value of $0.0000025 per share
- Shares outstanding
- 323,564,898
- Total 13F shares
- 70,767,074
- Share change
- -2,451,049
- Total reported value
- $393,600,898
- Put/Call ratio
- 41%
- Price per share
- $5.56
- Number of holders
- 35
- Value change
- -$10,047,961
- Number of buys
- 25
- Number of sells
- 8
Report period
Q4 2023
Institutions
35
Top holders
10
INTR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Inter & Co, Inc. SEC filings
Inter & Co, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4R20B107
Recent filing periods:
Top shareholders of INTR - Inter & Co, Inc. - Class A Common Shares, par value of $0.0000025 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. |
13F
|
Company |
20%
|
64,506,636
|
$258,026,544 | — | 30 Sep 2023 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
1.1%
|
3,456,506
|
$13,826,024 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
2,305,729
|
$9,222,916 | — | 30 Sep 2023 | |
| BIT Capital GmbH |
13F
|
Company |
0.45%
|
1,445,294
|
$5,781,176 | — | 30 Sep 2023 | |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.17%
|
545,744
|
$2,182,976 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
276,068
|
$1,104,272 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
215,014
|
$860,056 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
142,480
|
$569,920 | — | 30 Sep 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.04%
|
133,634
|
$534,536 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
48,085
|
$192,340 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
40,176
|
$160,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
29,819
|
$119,276 | — | 30 Sep 2023 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
16,733
|
$66,933 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
14,277
|
$57,108 | — | 30 Sep 2023 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
0%
|
12,442
|
$49,768 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0%
|
11,648
|
$46,708 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0%
|
10,400
|
$41,600 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
5,006
|
$20,024 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,995
|
$7,980 | — | 30 Sep 2023 |
Institutional Holders of Inter & Co, Inc. - Class A Common Shares, par value of $0.0000025 per share (INTR) as of Q4 2023
As of 31 Dec 2023,
Inter & Co, Inc. - Class A Common Shares, par value of $0.0000025 per share (INTR) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,767,074 shares.
The largest 10 holders included
SOFTBANK GROUP CORP., Banco BTG Pactual S.A., SAMLYN CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, SPX Gestao de Recursos Ltda, BIT Capital GmbH, MARSHALL WACE, LLP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and Freedom Investment Management, Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
19
Q4 2023 holders
35
Holder diff
16
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.