Institutionelle Investoren in Investar Holding Corp (ISTR)

Stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 75 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Finanzen • Branche: Banken.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt3.877.005 $-70.978 $
+797,2 %
246.843.854 $+31.418.562 $
+81,4 %
211.798.927 $+21.953.413 $
+166,7 %
180.698.650 $+30.875.882 $
+25,8 %
BlackRock, Inc.37.649.217 $+7.575.168 $
+25,2 %
30.074.049 $+3.404.138 $
+12,8 %
26.669.911 $+3.886.082 $
+17,1 %
Fourthstone LLC9.671.652 $-12.891.246 $
-57,1 %
22.562.898 $+3.965.992 $
+21,3 %
18.596.906 $+12.101.657 $
+186,3 %
VANGUARD CAPITAL MANAGEMENT LLC16.344.828 $+298.424 $
+1,9 %
16.046.404 $
DIMENSIONAL FUND ADVISORS LP15.474.503 $+3.546.689 $
+29,7 %
11.927.814 $+957.442 $
+8,7 %
10.970.372 $+1.878.499 $
+20,7 %
VANGUARD GROUP INC14.227.973 $+2.071.759 $
+17,0 %
Nicht ausgewiesen7.778.086 $-2.938.905 $
-27,4 %
10.716.991 $-1.429.520 $
-11,8 %
12.146.511 $+2.136.479 $
+21,3 %
MALTESE CAPITAL MANAGEMENT LLC11.953.830 $+1.179.644 $
+10,9 %
10.774.186 $-187.133 $
-1,7 %
10.961.319 $-693.063 $
-5,9 %
GEODE CAPITAL MANAGEMENT, LLC9.939.746 $+1.753.925 $
+21,4 %
8.185.821 $+2.216.384 $
+37,1 %
5.969.437 $+585.515 $
+10,9 %
BANC FUNDS CO LLC9.194.604 $+994.343 $
+12,1 %
8.200.261 $+0 $
+0,0 %
8.200.261 $-413.016 $
-4,8 %
ROYCE & ASSOCIATES LP8.750.897 $+785.712 $
+9,9 %
7.965.185 $+60.501 $
+0,8 %
7.904.684 $+565.403 $
+7,7 %
CITADEL ADVISORS LLC8.011.244 $+6.654.779 $
+490,6 %
1.356.465 $+1.039.881 $
+328,5 %
STATE STREET CORP7.908.836 $+3.062.521 $
+63,2 %
4.846.315 $+1.225.843 $
+33,9 %
3.620.472 $+614.827 $
+20,5 %
WELLINGTON MANAGEMENT GROUP LLP6.839.234 $-707.215 $
-9,4 %
7.546.449 $+766.854 $
+11,3 %
TWO SIGMA INVESTMENTS, LP7.328.995 $+6.654.444 $
+986,5 %
674.551 $-163.522 $
-19,5 %
838.073 $-163.856 $
-16,4 %
HighTower Advisors, LLC2.229.264 $-3.549.740 $
-61,4 %
5.779.004 $+5.511.777 $
+2.062,6 %
267.227 $+35.127 $
+15,1 %
Texas Capital Bank Wealth Management Services Inc5.056.619 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.847.139 $+394.739 $
+8,9 %
4.452.400 $+1.544.623 $
+53,1 %
2.907.777 $+321.951 $
+12,5 %
VANGUARD PORTFOLIO MANAGEMENT LLC4.631.247 $+761.034 $
+19,7 %
3.870.213 $
MORGAN STANLEY4.580.742 $+2.081.631 $
+83,3 %
2.499.111 $+903.569 $
+56,6 %
1.595.542 $+347.574 $
+27,9 %
ACADIAN ASSET MANAGEMENT LLC4.484.000 $+653.000 $
+17,0 %
KENNEDY CAPITAL MANAGEMENT LLC4.176.005 $+309.801 $
+8,0 %
3.866.204 $+199.552 $
+5,4 %
3.666.652 $+518.378 $
+16,5 %
RENAISSANCE TECHNOLOGIES LLC3.944.983 $+1.074.815 $
+37,4 %
2.870.168 $+1.556.212 $
+118,4 %
1.313.956 $-263.744 $
-16,7 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC3.915.083 $+196.382 $
+5,3 %
3.718.701 $+228.535 $
+6,5 %
3.490.166 $+570.441 $
+19,5 %
Qube Research & Technologies Ltd3.899.983 $+2.151.376 $
+123,0 %
1.748.607 $+1.110.453 $
+174,0 %
638.154 $-186.219 $
-22,6 %
NORTHERN TRUST CORP3.671.657 $+537.435 $
+17,1 %
3.134.222 $+789.649 $
+33,7 %
2.344.573 $+210.020 $
+9,8 %
HSBC HOLDINGS PLC1.732.326 $+360.507 $
+26,3 %
1.371.819 $-2.124.397 $
-60,8 %
3.496.216 $+1.956.055 $
+127,0 %
AMERICAN CENTURY COMPANIES INC2.374.360 $-278.275 $
-10,5 %
2.652.635 $-607.499 $
-18,6 %
3.260.134 $+1.233.483 $
+60,9 %
GOLDMAN SACHS GROUP INC2.848.986 $+1.352.735 $
+90,4 %
1.496.251 $+446.395 $
+42,5 %
1.049.856 $+72.970 $
+7,5 %
JPMORGAN CHASE & CO2.758.040 $+2.617.351 $
+1.860,4 %
140.689 $-82.424 $
-36,9 %
223.113 $-292.939 $
-56,8 %
Hillsdale Investment Management Inc.2.590.156 $+6.883 $
+0,3 %
VANGUARD FIDUCIARY TRUST CO2.476.254 $+357.266 $
+16,9 %
2.118.988 $
AlTi Global, Inc.2.370.232 $
Invesco Ltd.2.157.420 $+1.842.806 $
+585,7 %
314.614 $-7.709 $
-2,4 %
322.323 $+97.488 $
+43,4 %
Kestra Advisory Services, LLC2.138.424 $+121.636 $
+6,0 %
2.016.788 $
Connor, Clark & Lunn Investment Management Ltd.2.117.213 $+469.451 $
+28,5 %
1.647.762 $-354 $
-0,0 %
1.648.116 $+201.878 $
+14,0 %
Empowered Funds, LLC2.085.576 $+321.180 $
+18,2 %
1.764.396 $+189.118 $
+12,0 %
1.575.278 $+318.897 $
+25,4 %
XTX Topco Ltd1.815.995 $
Glass Wealth Management Co LLC1.495.094 $-320.706 $
-17,7 %
1.815.800 $
SEI INVESTMENTS CO947.455 $-832.758 $
-46,8 %
1.780.213 $+871.493 $
+95,9 %
908.720 $
MENDON CAPITAL ADVISORS CORP1.729.890 $+692.621 $
+66,8 %
1.037.269 $+20.036 $
+2,0 %
1.017.233 $+129.974 $
+14,6 %
MARTINGALE ASSET MANAGEMENT L P1.438.193 $+339.626 $
+30,9 %
1.098.567 $+239.611 $
+27,9 %
MARSHALL WACE, LLP1.218.952 $-183.955 $
-13,1 %
1.402.907 $-52.871 $
-3,6 %
D. E. Shaw & Co., Inc.1.357.188 $
AQR CAPITAL MANAGEMENT LLC1.264.164 $+532.863 $
+72,9 %
731.301 $+54.430 $
+8,0 %
676.871 $+280.513 $
+70,8 %
STEEL GROVE CAPITAL ADVISORS, LLC1.212.124 $-40.340 $
-3,2 %
1.252.464 $+116.932 $
+10,3 %
1.135.532 $-105.184 $
-8,5 %
1.240.716 $+352.169 $
+39,6 %
Squarepoint Ops LLC1.219.432 $+873.301 $
+252,3 %
346.131 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC913.750 $-126.491 $
-12,2 %
1.040.241 $-144.310 $
-12,2 %
1.184.551 $+112.272 $
+10,5 %
Numerai GP LLC239.500 $-934.664 $
-79,6 %
1.174.164 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.174.162 $+191.924 $
+19,5 %
982.238 $+288.854 $
+41,7 %
693.384 $+91.084 $
+15,1 %
OCCUDO QUANTITATIVE STRATEGIES LP1.032.152 $+520.043 $
+101,5 %
512.109 $
BARCLAYS PLC670.295 $+122.522 $
+22,4 %
547.773 $-384.808 $
-41,3 %
932.581 $+128.980 $
+16,1 %
Integrated Quantitative Investments LLC674.190 $-241.591 $
-26,4 %
915.781 $+591.908 $
+182,8 %
323.873 $
Quadrature Capital Ltd814.133 $+492.538 $
+153,2 %
True North Advisors, LLC784.740 $-26.936 $
-3,3 %
811.676 $+73.750 $
+10,0 %
737.926 $
BANK OF AMERICA CORP /DE/746.364 $+92.702 $
+14,2 %
653.662 $-23.530 $
-3,5 %
677.192 $+175.113 $
+34,9 %
Y-Intercept (Hong Kong) Ltd743.544 $
Schonfeld Strategic Advisors LLC721.256 $
Trexquant Investment LP712.838 $+381.376 $
+115,1 %
UBS Group AG662.415 $+536.646 $
+426,7 %
125.769 $+15.042 $
+13,6 %
110.727 $-380.350 $
-77,5 %
Legato Capital Management LLC204.147 $-450.333 $
-68,8 %
654.480 $+330.607 $
+102,1 %
323.873 $
MILLENNIUM MANAGEMENT LLC633.624 $-8.230 $
-1,3 %
641.854 $
RITHOLTZ WEALTH MANAGEMENT629.421 $+50.126 $
+8,7 %
579.295 $+11.463 $
+2,0 %
567.832 $+136.838 $
+31,7 %
Nuveen, LLC599.710 $+190.196 $
+46,4 %
409.514 $+8.259 $
+2,1 %
401.255 $+52.710 $
+15,1 %
STRS OHIO104.860 $-454.175 $
-81,2 %
559.035 $+11.275 $
+2,1 %
547.760 $-13.922 $
-2,5 %
Point72 Asset Management, L.P.558.484 $+261.732 $
+88,2 %
296.752 $
LOS ANGELES CAPITAL MANAGEMENT LLC428.303 $-123.309 $
-22,4 %
551.612 $+21.031 $
+4,0 %
STATE OF WISCONSIN INVESTMENT BOARD548.418 $+78.501 $
+16,7 %
469.917 $-27.075 $
-5,4 %
496.992 $+283.460 $
+132,7 %
Engineers Gate Manager LP545.392 $
ELCO Management Co., LLC512.331 $-19.159 $
-3,6 %
531.490 $+312.321 $
+142,5 %
219.169 $+4.420 $
+2,1 %
214.749 $
Quantbot Technologies LP518.158 $
BNP PARIBAS FINANCIAL MARKETS495.658 $+420.965 $
+563,6 %
74.693 $-24.786 $
-24,9 %
99.479 $+21.934 $
+28,3 %
PRUDENTIAL FINANCIAL INC481.227 $+52.422 $
+12,2 %
WELLS FARGO & COMPANY/MN423.634 $+86.682 $
+25,7 %
336.952 $-138.097 $
-29,1 %
475.049 $+230.027 $
+93,9 %
RHUMBLINE ADVISERS446.068 $+186.354 $
+71,8 %
259.714 $+62.661 $
+31,8 %
197.053 $-33.368 $
-14,5 %
TWO SIGMA ADVISERS, LP435.536 $-86.689 $
-16,6 %
Cambridge Investment Research Advisors, Inc.420.000 $
VICTORY CAPITAL MANAGEMENT INC410.931 $
Creative Planning405.149 $
Savant Capital, LLC397.060 $+35.923 $
+9,9 %
361.137 $+7.284 $
+2,1 %
353.853 $+46.482 $
+15,1 %
Advisory Services Network, LLC377.496 $+33.894 $
+9,9 %
343.602 $+6.930 $
+2,1 %
336.672 $+44.226 $
+15,1 %
DEUTSCHE BANK AG\373.481 $+121.779 $
+48,4 %
251.702 $
WINTON GROUP Ltd366.561 $
Stratos Wealth Partners, LTD.361.467 $+32.454 $
+9,9 %
329.013 $+6.636 $
+2,1 %
322.377 $+42.348 $
+15,1 %
Geneos Wealth Management Inc.353.049 $+31.699 $
+9,9 %
321.350 $
Voleon Capital Management LP337.679 $
LSV ASSET MANAGEMENT326.000 $+43.000 $
+15,2 %
PRICE T ROWE ASSOCIATES INC /MD/319.000 $+71.000 $
+28,6 %
248.000 $
Concurrent Investment Advisors, LLC288.800 $-10.800 $
-3,6 %
299.600 $+26.900 $
+9,9 %
272.700 $
THRIVENT FINANCIAL FOR LUTHERANS275.000 $
JAMES INVESTMENT RESEARCH, INC.254.693 $-9.524 $
-3,6 %
264.217 $+23.723 $
+9,9 %
240.494 $+4.850 $
+2,1 %
235.644 $
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC229.793 $
JANE STREET GROUP, LLC222.230 $-278.456 $
-55,6 %
VOYA INVESTMENT MANAGEMENT LLC219.307 $
MANGROVE PARTNERS IM, LLC217.587 $
MIRABELLA FINANCIAL SERVICES LLP216.851 $
MetLife Investment Management, LLC214.364 $+19.247 $
+9,9 %
195.117 $+50.054 $
+34,5 %
145.063 $+19.056 $
+15,1 %
AXQ CAPITAL, LP211.817 $
Sequoia Financial Advisors, LLC210.350 $
Polymer Capital Management (US) LLC207.988 $
CITIGROUP INC204.926 $+161.403 $
+370,8 %
43.523 $+37.832 $
+664,8 %
5.691 $+3.231 $
+131,3 %
Russell Investments Group, Ltd.199.893 $+172.106 $
+619,4 %
27.787 $-616 $
-2,2 %
28.403 $+7.584 $
+36,4 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.176.375 $+12.591 $
+7,7 %
163.784 $+50.037 $
+44,0 %
113.747 $+17.031 $
+17,6 %
Vanguard Global Advisers, LLC154.024 $+68.369 $
+79,8 %
85.655 $
NEW YORK STATE COMMON RETIREMENT FUND137.816 $+12.374 $
+9,9 %
125.442 $+66.658 $
+113,4 %
58.784 $+7.722 $
+15,1 %
Police & Firemen's Retirement System of New Jersey104.740 $+56.499 $
+117,1 %
48.241 $+973 $
+2,1 %
47.268 $-27.886 $
-37,1 %
NewEdge Advisors, LLC101.893 $+9.280 $
+10,0 %
92.613 $+1.994 $
+2,2 %
90.619 $+12.033 $
+15,3 %
CWM, LLC94.462 $+2.462 $
+2,7 %
92.000 $+21.000 $
+29,6 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO71.904 $+34.977 $
+94,7 %
Tower Research Capital LLC (TRC)70.076 $+41.524 $
+145,4 %
28.552 $+17.570 $
+160,0 %
10.982 $-1.343 $
-10,9 %
Copeland Capital Management, LLC65.475 $+3.619 $
+5,9 %
61.856 $-18.427 $
-23,0 %
PNC FINANCIAL SERVICES GROUP, INC.58.182 $+6.914 $
+13,5 %
51.268 $+874 $
+1,7 %
50.394 $+6.875 $
+15,8 %
State of Alaska, Department of Revenue39.000 $+14.000 $
+56,0 %
25.000 $+2.000 $
+8,7 %
23.000 $+1.000 $
+4,5 %
22.000 $
Legal & General Group Plc38.289 $+8.074 $
+26,7 %
30.215 $+8.973 $
+42,2 %
21.242 $+2.790 $
+15,1 %
Ameritas Investment Partners, Inc.34.484 $+9.777 $
+39,6 %
24.707 $+499 $
+2,1 %
24.208 $+3.180 $
+15,1 %
ROYAL BANK OF CANADA24.000 $+18.000 $
+300,0 %
6.000 $-1.000 $
-14,3 %
7.000 $-15.000 $
-68,2 %
FMR LLC23.778 $+5.507 $
+30,1 %
18.271 $+395 $
+2,2 %
17.876 $+9.474 $
+112,8 %
Strategic Wealth Partners, Ltd.19.564 $+1.757 $
+9,9 %
17.807 $-5.252 $
-22,8 %
23.059 $+7.903 $
+52,1 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5.273 $-14.007 $
-72,7 %
19.280 $+4.210 $
+27,9 %
15.070 $-504 $
-3,2 %
FEDERATED HERMES, INC.6.082 $-9.407 $
-60,7 %
15.489 $+312 $
+2,1 %
15.177 $+1.994 $
+15,1 %
Sterling Capital Management LLC7.278 $-452 $
-5,8 %
7.730 $-3.860 $
-33,3 %
11.590 $-2.518 $
-17,8 %
14.108 $-561 $
-3,8 %
GAMMA Investing LLC12.880 $+6.199 $
+92,8 %
6.681 $+1.909 $
+40,0 %
4.772 $+924 $
+24,0 %
3.848 $+2.339 $
+155,0 %
Arax Advisory Partners10.097 $+4.225 $
+72,0 %
AMALGAMATED BANK8.000 $+1.000 $
+14,3 %
SJS Investment Consulting Inc.6.758 $+6.698 $
+11.163,3 %
60 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6.052 $+543 $
+9,9 %
5.509 $+4.413 $
+402,6 %
1.096 $
Farther Finance Advisors, LLC5.776 $+5.028 $
+672,2 %
748 $+60 $
+8,7 %
688 $+20 $
+3,0 %
668 $
Capital Advisors, Ltd. LLC5.000 $+0 $
+0,0 %
5.000 $+0 $
+0,0 %
5.000 $+1.000 $
+25,0 %
Allworth Financial LP4.854 $+2.290 $
+89,3 %
2.564 $+1.655 $
+182,1 %
909 $+143 $
+18,7 %
Nicht ausgewiesen1.019 $-1.872 $
-64,8 %
2.891 $-1.865 $
-39,2 %
4.756 $+625 $
+15,1 %
1 NORTH WEALTH SERVICES LLC3.745 $+336 $
+9,9 %
3.409 $+69 $
+2,1 %
3.340 $+439 $
+15,1 %
QUADRANT CAPITAL GROUP LLC3.300 $
Essential Partners LLC1.415 $+306 $
+27,6 %
1.109 $-1.863 $
-62,7 %
2.972 $+60 $
+2,1 %
2.912 $+1.055 $
+56,8 %
IFP Advisors, Inc2.513 $+596 $
+31,1 %
1.917 $+499 $
+35,2 %
1.418 $+29 $
+2,1 %
1.389 $+1.087 $
+359,9 %
Fortitude Family Office, LLC2.513 $+2.303 $
+1.096,7 %
210 $
SBI Securities Co., Ltd.29 $-1 $
-3,3 %
30 $-2.179 $
-98,6 %
2.209 $+2.182 $
+8.081,5 %
27 $+4 $
+17,4 %
Parallel Advisors, LLC1.451 $-688 $
-32,2 %
2.139 $+1.967 $
+1.143,6 %
172 $+22 $
+14,7 %
Root Financial Partners, LLC1.473 $+819 $
+125,2 %
654 $
EverSource Wealth Advisors, LLC1.198 $+680 $
+131,3 %
518 $+251 $
+94,0 %
267 $+81 $
+43,5 %
Covestor Ltd1.000 $+0 $
+0,0 %
MAI Capital Management791 $+657 $
+490,3 %
134 $
SIGNATUREFD, LLC606 $
ROTHSCHILD INVESTMENT LLC569 $+269 $
+89,7 %
300 $+6 $
+2,0 %
294 $
True Wealth Design, LLC376 $+286 $
+317,8 %
90 $-20 $
-18,2 %
110 $+3 $
+2,8 %
107 $+37 $
+52,9 %
US BANCORP \DE\360 $+33 $
+10,1 %
327 $
GK Wealth Management LLC127 $
NISA INVESTMENT ADVISORS, LLC29 $-1 $
-3,3 %
30 $
Sunbelt Securities, Inc.27 $+0 $
+0,0 %
27 $
Gesamt3.877.005 $-70.978 $
+797,2 %
246.843.854 $+31.418.562 $
+81,4 %
211.798.927 $+21.953.413 $
+166,7 %
180.698.650 $+30.875.882 $
+25,8 %
Erweitert ×