INGM Institutional Ownership
Ingram Micro Holding Corporation
1W: +6.8%
1M: +5.6%
3M: -5.0%
YTD: +33.7%
1Y: +32.6%
$28.27
-0.21 (-0.74%)
After Hours: $27.57 (-0.70, -2.46%)
Weekly Expected Move ±4.6%
$25
$26
$28
$29
$30
Credit Risk of going bust: higher than 64% of companies Debt: 39.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.61 (down 94%), Ingram Micro Holding Corporation would be worth roughly what it owes.
Total debt $4.24B against a stock market value of $6.55B.
Distance to default 3.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.52B (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.61 (down 94%), Ingram Micro Holding Corporation would be worth roughly what it owes.
Total debt $4.24B against a stock market value of $6.55B.
Distance to default 3.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.52B (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — INGM
247
Institutional Holders
+54 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
73
New Positions
94
Increased
60
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (260 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Platinum Equity Advisors, LLC/DE | 177,466,319 | $5.1B | -19,638,222 | -10.0% | 7Q | SEC ↗ |
| 2 | AMERICAN CENTURY COMPANIES INC | 4,500,181 | $128M | +2,398,897 | +114.2% | 7Q | SEC ↗ |
| 3 | D. E. Shaw & Co., Inc. | 3,640,415 | $104M | +2,977,942 | +449.5% | 4Q | SEC ↗ |
| 4 | Capital World Investors | 3,591,613 | $102M | +279,585 | +8.4% | 7Q | SEC ↗ |
| 5 | Lind Value II ApS | 2,728,506 | $78M | -233,873 | -7.9% | 5Q | SEC ↗ |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 2,673,680 | $76M | -809,190 | -23.2% | 7Q | SEC ↗ |
| 7 | MILLENNIUM MANAGEMENT LLC | 2,634,362 | $75M | +1,408,435 | +114.9% | 7Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 1,934,091 | $55M | +646,074 | +50.2% | 5Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,911,337 | $54M | +514,415 | +36.8% | 2Q | SEC ↗ |
| 10 | FIRST TRUST ADVISORS LP | 1,793,174 | $51M | +1,302,348 | +265.3% | 4Q | SEC ↗ |
| 11 | River Road Asset Management, LLC | 1,611,151 | $46M | -146,911 | -8.4% | 4Q | SEC ↗ |
| 12 | VANGUARD CAPITAL MANAGEMENT LLC | 1,505,472 | $43M | +345,141 | +29.7% | 2Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,496,193 | $43M | +910,713 | +155.5% | 5Q | SEC ↗ |
| 14 | Qube Research & Technologies Ltd NEW | 1,406,247 | $40M | — | +0.0% | 1Q | SEC ↗ |
| 15 | BlackRock, Inc. | 1,300,132 | $37M | +565,975 | +77.1% | 7Q | SEC ↗ |
| 16 | MORGAN STANLEY | 1,135,802 | $32M | +36,333 | +3.3% | 7Q | SEC ↗ |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,117,203 | $32M | -160,983 | -12.6% | 7Q | SEC ↗ |
| 18 | Invenomic Capital Management LP | 1,077,596 | $31M | -301,411 | -21.9% | 7Q | SEC ↗ |
| 19 | Allspring Global Investments Holdings, | 995,966 | $28M | -17,635 | -1.7% | 7Q | SEC ↗ |
| 20 | UBS Group AG | 936,164 | $27M | +443,153 | +89.9% | 7Q | SEC ↗ |
| 21 | VALLEY WEALTH MANAGERS, INC. NEW | 880,204 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 22 | JACOBS LEVY EQUITY MANAGEMENT, INC | 785,607 | $22M | +487,418 | +163.5% | 5Q | SEC ↗ |
| 23 | CastleKnight Management LP | 738,000 | $21M | +412,300 | +126.6% | 3Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 690,501 | $20M | -347,830 | -33.5% | 7Q | SEC ↗ |
| 25 | Trexquant Investment LP | 623,135 | $18M | +352,047 | +129.9% | 2Q | SEC ↗ |
| 26 | TWO SIGMA INVESTMENTS, LP | 575,773 | $16M | +415,287 | +258.8% | 4Q | SEC ↗ |
| 27 | SG Americas Securities, LLC | 553,749 | $16M | +538,974 | +3647.9% | 4Q | SEC ↗ |
| 28 | SEVEN GRAND MANAGERS, LLC | 450,000 | $13M | +250,000 | +125.0% | 2Q | SEC ↗ |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 446,682 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 30 | BARCLAYS PLC | 445,403 | $13M | +243,696 | +120.8% | 7Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 437,813 | $12M | +159,075 | +57.1% | 7Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 413,676 | $12M | -23,723 | -5.4% | 7Q | SEC ↗ |
| 33 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 409,860 | $12M | -51,390 | -11.1% | 4Q | SEC ↗ |
| 34 | Burkehill Global Management, LP | 400,000 | $11M | +115,000 | +40.4% | 7Q | SEC ↗ |
| 35 | Amundi | 395,709 | $11M | +324,152 | +453.0% | 2Q | SEC ↗ |
| 36 | LAKEWOOD CAPITAL MANAGEMENT, LP NEW | 395,000 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 37 | STATE STREET CORP | 393,655 | $11M | +79,534 | +25.3% | 7Q | SEC ↗ |
| 38 | Ghisallo Capital Management LLC | 375,000 | $11M | +234,502 | +166.9% | 7Q | SEC ↗ |
| 39 | ALGERT GLOBAL LLC NEW | 370,445 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Sixth Street Partners Management Compa NEW | 369,169 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 369,169 | $11M | -15,483 | -4.0% | 6Q | SEC ↗ |
| 42 | Jump Financial, LLC | 364,629 | $10M | +281,417 | +338.2% | 5Q | SEC ↗ |
| 43 | Walleye Capital LLC NEW | 357,444 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Voleon Capital Management LP | 343,571 | $10M | -49,099 | -12.5% | 3Q | SEC ↗ |
| 45 | OCCUDO QUANTITATIVE STRATEGIES LP | 268,314 | $8M | +93,314 | +53.3% | 5Q | SEC ↗ |
| 46 | Point72 Asset Management, L.P. | 262,730 | $7M | +120,358 | +84.5% | 2Q | SEC ↗ |
| 47 | Nuveen, LLC | 257,974 | $7M | +125,951 | +95.4% | 6Q | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 253,752 | $7M | +226,458 | +829.7% | 2Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG NEW | 251,872 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 50 | TOWLE & CO NEW | 239,422 | $7M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Qube Research & Technologies Ltd | 1,406,247 | $40M |
| VALLEY WEALTH MANAGERS, INC. | 880,204 | $25M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 446,682 | $13M |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 395,000 | $11M |
| ALGERT GLOBAL LLC | 370,445 | $11M |
| Sixth Street Partners Management Co | 369,169 | $11M |
| Walleye Capital LLC | 357,444 | $10M |
| DEUTSCHE BANK AG | 251,872 | $7M |
| TOWLE & CO | 239,422 | $7M |
| EXCHANGE TRADED CONCEPTS, LLC | 200,716 | $6M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 200,000 | $6M |
| Balyasny Asset Management L.P. | 197,931 | $6M |
| LSV ASSET MANAGEMENT | 194,000 | $6M |
| Empowered Funds, LLC | 180,090 | $5M |
| NORGES BANK | 176,678 | $5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 164,104 | $5M |
| ING GROEP NV | 161,045 | $5M |
| MARSHALL WACE, LLP | 140,725 | $4M |
| HSBC HOLDINGS PLC | 135,115 | $4M |
| ACADIAN ASSET MANAGEMENT LLC | 124,743 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 256,745 | $7M |
| Pacer Advisors, Inc. | 167,595 | $5M |
| Hudson Bay Capital Management LP | 150,000 | $4M |
| Synergy Asset Management, LLC | 119,994 | $3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 110,986 | $3M |
| Monashee Investment Management LLC | 100,000 | $3M |
| HRT FINANCIAL LP | 86,919 | $2M |
| READYSTATE ASSET MANAGEMENT LP | 53,370 | $2M |
| TWIN CAPITAL MANAGEMENT INC | 36,180 | $1M |
| OXFORD ASSET MANAGEMENT LLP | 34,543 | $984K |
| Verition Fund Management LLC | 25,386 | $723K |
| Pinnacle Financial Partners, Inc. | 18,298 | $521K |
| Susquehanna Portfolio Strategies, L | 17,762 | $506K |
| Dynamic Technology Lab Private Ltd | 15,299 | $436K |
| Counterpoint Mutual Funds LLC | 15,145 | $431K |
| HBK INVESTMENTS L P | 15,000 | $427K |
| IEQ CAPITAL, LLC | 11,594 | $330K |
| Aster Capital Management (DIFC) Ltd | 4,406 | $125K |
| Ancora Advisors LLC | 1,449 | $41K |
| AMALGAMATED BANK | 1,009 | $29K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +2,977,942 | +449.5% | 3,640,415 |
| AMERICAN CENTURY COMPANIES INC | +2,398,897 | +114.2% | 4,500,181 |
| MILLENNIUM MANAGEMENT LLC | +1,408,435 | +114.9% | 2,634,362 |
| FIRST TRUST ADVISORS LP | +1,302,348 | +265.3% | 1,793,174 |
| AQR CAPITAL MANAGEMENT LLC | +910,713 | +155.5% | 1,496,193 |
| GOLDMAN SACHS GROUP INC | +646,074 | +50.2% | 1,934,091 |
| BlackRock, Inc. | +565,975 | +77.1% | 1,300,132 |
| SG Americas Securities, LLC | +538,974 | +3647.9% | 553,749 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +514,415 | +36.8% | 1,911,337 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +487,418 | +163.5% | 785,607 |
| UBS Group AG | +443,153 | +89.9% | 936,164 |
| TWO SIGMA INVESTMENTS, LP | +415,287 | +258.8% | 575,773 |
| CastleKnight Management LP | +412,300 | +126.6% | 738,000 |
| Trexquant Investment LP | +352,047 | +129.9% | 623,135 |
| VANGUARD CAPITAL MANAGEMENT LLC | +345,141 | +29.7% | 1,505,472 |
| Amundi | +324,152 | +453.0% | 395,709 |
| Jump Financial, LLC | +281,417 | +338.2% | 364,629 |
| Capital World Investors | +279,585 | +8.4% | 3,591,613 |
| SEVEN GRAND MANAGERS, LLC | +250,000 | +125.0% | 450,000 |
| BARCLAYS PLC | +243,696 | +120.8% | 445,403 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | -19,638,222 | -10.0% | 177,466,319 |
| VICTORY CAPITAL MANAGEMENT INC | -809,190 | -23.2% | 2,673,680 |
| BANK OF AMERICA CORP /DE | -347,830 | -33.5% | 690,501 |
| Invenomic Capital Management LP | -301,411 | -21.9% | 1,077,596 |
| Crossingbridge Advisors, LLC | -275,471 | -99.1% | 2,500 |
| Lind Value II ApS | -233,873 | -7.9% | 2,728,506 |
| CITADEL ADVISORS LLC | -203,125 | -45.9% | 239,360 |
| SOROS FUND MANAGEMENT LLC | -191,400 | -47.9% | 208,600 |
| WELLINGTON MANAGEMENT GROUP LLP | -160,983 | -12.6% | 1,117,203 |
| River Road Asset Management, LLC | -146,911 | -8.4% | 1,611,151 |
| Squarepoint Ops LLC | -74,409 | -46.1% | 86,891 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -51,390 | -11.1% | 409,860 |
| Quadrature Capital Ltd | -51,287 | -75.1% | 17,024 |
| Voleon Capital Management LP | -49,099 | -12.5% | 343,571 |
| VARCOV Co. | -33,012 | -32.3% | 69,044 |
| AlphaCentric Advisors LLC | -32,500 | -92.9% | 2,500 |
| NATIXIS | -25,713 | -10.0% | 230,422 |
| JPMORGAN CHASE & CO | -23,723 | -5.4% | 413,676 |
| HUSSMAN STRATEGIC ADVISORS, INC. | -21,000 | -20.0% | 84,000 |
| Allspring Global Investments Holdin | -17,635 | -1.7% | 995,966 |