Manager × security

Platinum Equity Advisors, LLC/DE INGM holdings history

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INGRAM MICRO HOLDING CORP · CUSIP 457152106 · CIK 1803274

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Platinum Equity Advisors, LLC/DE reported 177.47M INGM (shares), valued at $4.87B, or 54.34% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
54.34%
Shares
177.47M
177,466,319
Reported value
$4.87B
USD

Shares decreased 9.96%; reported value increased 5.95%, and weight changed +2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202654.34%177,466,319SEC filing ↗Filed Aug 14, 2026
Q1 202651.75%197,104,541SEC filing ↗Filed May 15, 2026
Q4 202554.71%210,952,854SEC filing ↗Filed Feb 17, 2026
Q3 202558.86%210,952,854SEC filing ↗Filed Nov 14, 2025Amended
Q2 202583.65%210,952,854SEC filing ↗Filed Aug 14, 2025Amended
Q1 202583.27%210,952,854SEC filing ↗Filed May 15, 2025Amended
Q4 202483.85%210,952,854SEC filing ↗Filed Feb 14, 2025Amended
Q3 2024Not reportedNot reported—
Q2 2024Not reportedNot reported—
Q1 2024Not reportedNot reported—
Q4 2023Not reportedNot reported—
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 202483.85%210,952,854$4.09BA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 14, 2025
Q1 202583.27%210,952,854$3.74BShares unchanged; reported value decreased 8.51%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202583.65%210,952,854$4.40BShares unchanged; reported value increased 17.47%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202558.86%210,952,854$4.53BShares unchanged; reported value increased 3.12%, and weight changed -24.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202554.71%210,952,854$4.50BShares unchanged; reported value decreased 0.70%, and weight changed -4.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202651.75%197,104,541$4.59BShares decreased 6.56%; reported value increased 2.06%, and weight changed -2.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202654.34%177,466,319$4.87BShares decreased 9.96%; reported value increased 5.95%, and weight changed +2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Platinum Equity Advisors, LLC/DE · INGRAM MICRO HOLDING CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.