Manager × security

Insight Inv LLC IBM holdings history

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INTL BUSINESS MACHINES CORP · CUSIP 459200101 · CIK 1909322

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, Insight Inv LLC reported 15.21K IBM (shares), valued at $4.28M, or 2.02% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
2.02%
Shares
15.21K
15,213
Reported value
$4.28M
USD

Shares increased 0.36%; reported value increased 16.44%, and weight changed +0.01 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 20262.02%15,213SEC filing ↗Filed Jul 24, 2026
Q1 20262.01%15,158SEC filing ↗Filed Apr 28, 2026
Q4 20252.50%15,078SEC filing ↗Filed Feb 6, 2026
Q3 20252.53%15,247SEC filing ↗Filed Oct 28, 2025
Q2 20252.95%14,913SEC filing ↗Filed Jul 24, 2025
Q1 20252.32%15,208SEC filing ↗Filed Apr 25, 2025
Q4 20242.33%15,213SEC filing ↗Filed Jan 21, 2025
Q3 20242.62%14,104SEC filing ↗Filed Nov 15, 2024
Q2 20242.19%14,679SEC filing ↗Filed Aug 7, 2024
Q1 20242.43%14,679SEC filing ↗Filed Apr 29, 2024
Q4 20232.33%14,554SEC filing ↗Filed Jan 22, 2024
Q3 20232.21%14,484SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.21%14,484$2.00MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20232.33%14,554$2.38MShares increased 0.48%; reported value increased 19.08%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2024
Q1 20242.43%14,679$2.80MShares increased 0.86%; reported value increased 17.76%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20242.19%14,679$2.54MShares unchanged; reported value decreased 9.43%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20242.62%14,104$3.12MShares decreased 3.92%; reported value increased 22.82%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 15, 2024
Q4 20242.33%15,213$3.34MShares increased 7.86%; reported value increased 7.25%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20252.32%15,208$3.78MShares decreased 0.03%; reported value increased 13.08%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2025
Q2 20252.95%14,913$4.40MShares decreased 1.94%; reported value increased 16.25%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2025
Q3 20252.53%15,247$4.30MShares increased 2.24%; reported value decreased 2.14%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 20252.50%15,078$4.47MShares decreased 1.11%; reported value increased 3.82%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20262.01%15,158$3.67MShares increased 0.53%; reported value decreased 17.74%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20262.02%15,213$4.28MShares increased 0.36%; reported value increased 16.44%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Insight Inv LLC · INTL BUSINESS MACHINES 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.