INTER & CO INC INTR
CLASS A COM · Common Stock · CUSIP G4R20B107
- SectorFinancials
- IndustryCommercial Banks, NEC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.13. Options: 3 managers hold calls ($87.0k notional), 2 hold puts ($2.5k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 20 |
| Q4 2022 | 25 |
| Q1 2023 | 20 |
| Q2 2023 | 19 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 20 | 8 |
| Q1 2023 | 13 | 15 |
| Q2 2023 | 13 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $22.8k | $170 | 0.01 |
| Q2 2023 | $87.0k | $2.5k | 0.03 |
Biggest buyers
| MORGAN STANLEY | Added | +795.9k |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | Added | +623.9k |
| SPX Gestao de Recursos Ltda | Added | +102.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +49.0k |
| MARSHALL WACE, LLP | Added | +30.8k |
| GOLDMAN SACHS GROUP INC | New | +20.5k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +13.7k |
| MILLENNIUM MANAGEMENT LLC | Added | +12.9k |
| HighTower Advisors, LLC | Added | +9.6k |
| UBS Group AG | New | +4.7k |
Biggest sellers
| Banco BTG Pactual S.A. | Reduced | -858.2k |
| BlackRock Inc. | Reduced | -517.7k |
| BIT Capital GmbH | Reduced | -363.1k |
| GSA CAPITAL PARTNERS LLP | Sold out | -133.4k |
| Newfoundland Capital Management | Sold out | -85.6k |
| Kapitalo Investimentos Ltda | Sold out | -78.7k |
| Qube Research & Technologies Ltd | Reduced | -54.0k |
| JANE STREET GROUP, LLC | Sold out | -18.5k |
| Bayesian Capital Management, LP | Sold out | -11.9k |
Biggest calls
| Belvedere Trading LLC | New | $47.6k15.2k shares |
| CITADEL ADVISORS LLC | Reduced | $39.4k12.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.5k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SOFTBANK GROUP CORP. 13G · exempt (held before listing) filed 2026-02-17 | 18.7% |
Fell to 5% or below in the last year: SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. (4.9%, 2026-09-15)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| SOFTBANK GROUP CORP. 2.26% of their portfolio | 64.5m $201.9m | Unchanged |
| Banco BTG Pactual S.A. 7.65% of their portfolio | 3.8m $12.0m | Reduced -858.2k |
| MORGAN STANLEY 0.00% of their portfolio | 3.2m $10.2m | Added +795.9k |
| BlackRock Inc. 0.00% of their portfolio | 2.5m $7.7m | Reduced -517.7k |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 0.57% of their portfolio | 1.1m $3.6m | Added +623.9k |
| BIT Capital GmbH 0.35% of their portfolio | 958.1k $3.0m | Reduced -363.1k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 199.2k $623.6k | Added +30.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 194.0k $607.1k | Added +49.0k |
| SPX Gestao de Recursos Ltda 0.02% of their portfolio | 136.0k $425.6k | Added +102.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 72.3k $226.2k | Added +13.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 68.5k $214.3k | Added +12.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 50.3k $157.0k | Added +9.6k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 22.9k $71.5k | Reduced -54.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 20.5k $64.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 15.2k $47.5k | Added +4.5k |
| UBS Group AG 0.00% of their portfolio | 4.7k $14.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.9k $9.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 130 $407 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |