Independent Bank GroupIBTX

13F holders, Q2 2024 (June 30)
194holders −18
22new positions
41sold out
6famous investors
$45.52avg. 13F price*

At the end of Q2 2024, 194 institutions reported holding Independent Bank Group Inc. (IBTX) in their 13F filings, down 18 from Q1 2024. 22 opened new positions and 41 sold out. The largest holders were BlackRock Inc. ($257.0M), Vanguard Group Inc. ($187.4M) and FMR LLC ($156.9M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Independent Bank Group Inc.
CUSIP
45384B106
Latest filing quarter
Q4 2024

History

Number of 13F holders

050100150200250 Q1 2024: 212Q1 2024Q2 2024: 194Q2 2024Q3 2024: 208Q3 2024Q4 2024: 187Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions22$54.9M
Exits41$58.1M

All 13F filers, Q1 2024 → Q2 2024: 2,869,632 shares bought and 3,837,544 shares sold, net −967,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 194 holders

BlackRock Inc. 0.01% Reduce -3.6% 5,645,014 $257.0M
Vanguard Group Inc. 0.00% Reduce -1.1% 4,116,053 $187.4M
FMR LLC 0.01% Reduce -5.2% 3,446,460 $156.9M
Dimensional Fund Advisors LP 0.03% Add +1.7% 2,316,743 $105.5M
State Street Corp. 0.00% Add +7.9% 2,016,880 $91.8M
Macquarie Group Ltd. 0.06% Add +0.4% 1,123,886 $51.2M
FJ Capital Management LLC 5.14% Reduce -6.0% 1,079,442 $49.1M
Geode Capital Management, LLC 0.00% Add +4.1% 863,629 $39.3M
Invesco Ltd. 0.01% Reduce -3.1% 694,694 $31.6M
Manufacturers Life Insurance Company, The 0.03% Reduce -21.6% 607,334 $27.6M
Morgan Stanley 0.00% Add +11.3% 548,416 $25.0M
Goldman Sachs Group Inc. 0.00% Add +135.6% 534,908 $24.3M
Charles Schwab Investment Management Inc. 0.00% Add +5.4% 477,982 $21.8M
Bank of New York Mellon Corp 0.00% Reduce -0.1% 430,512 $19.6M
Northern Trust Corp. 0.00% Reduce -2.7% 396,446 $18.0M
Qube Research & Technologies Ltd 0.03% Add +2875.0% 370,239 $16.9M
Bank of America Corp. 0.00% Add +21.3% 344,699 $15.7M
Balyasny Asset Management L.P. 0.04% New 325,218 $14.8M
Magnetar Financial LLC 0.34% New 310,765 $14.1M
HighTower Advisors, LLC 0.02% Reduce -0.0% 301,446 $13.7M
Bessemer Group Inc. 0.02% Add +18.3% 268,414 $12.2M
Westchester Capital Management, LLC 0.52% New 263,500 $12.0M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -38.8% 262,831 $12.0M
Millennium Management 0.01% Reduce -67.0% 191,411 $8.7M
Principal Financial Group Inc. 0.00% Reduce -4.8% 177,604 $8.1M
Peregrine Capital Management LLC 0.22% Reduce -0.3% 162,246 $7.4M
Citigroup Inc. 0.01% Add +151.1% 160,562 $7.3M
Voloridge Investment Management, LLC 0.03% Add +25.4% 150,675 $6.9M
Atom Investors LP 0.66% Add +202.4% 144,097 $6.6M
Bridgeway Capital Management, LLC 0.15% Add +10.6% 140,262 $6.4M
Truist Financial Corp. 0.01% No change 137,869 $6.3M
Ameriprise Financial Inc. 0.00% Reduce -8.1% 126,442 $5.8M
Silvercrest Asset Management Group LLC 0.04% Add +53.7% 124,646 $5.7M
Prudential Financial Inc. 0.01% Reduce -27.5% 116,182 $5.3M
Rhumbline Advisers 0.00% Reduce -0.0% 114,347 $5.2M
Chartwell Investment Partners, LLC 0.18% Reduce -14.5% 110,158 $5.0M
D. E. Shaw & Co. 0.01% Add +104.0% 103,192 $4.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +244.0% 101,931 $4.6M
Empowered Funds, LLC 0.08% Reduce -9.8% 100,912 $4.6M
Nuveen Asset Management, LLC 0.00% Reduce -44.0% 100,209 $4.6M
Legal & General Group Plc 0.00% Reduce -0.4% 98,304 $4.5M
Two Sigma Advisers, LP 0.01% Reduce -25.3% 91,600 $4.2M
AQR Arbitrage LLC 0.18% New 88,168 $4.0M
New York Life Investment Management LLC 0.04% New 83,831 $3.8M
Public Sector Pension Investment Board 0.02% Add +7.6% 79,245 $3.6M
Rafferty Asset Management, LLC 0.01% Add +44.0% 77,352 $3.5M
Swiss National Bank 0.00% No change 73,222 $3.3M
Royal Bank of Canada 0.00% Reduce -17.4% 69,984 $3.2M
Hotchkis & Wiley Capital Management LLC 0.01% Add +17.8% 66,990 $3.0M
American Century Companies Inc. 0.00% Add +12.0% 64,837 $3.0M
Sei Investments Co. 0.00% Add +0.8% 63,573 $2.9M
Two Sigma Investments, LP 0.01% Reduce -33.0% 57,642 $2.6M
JPMorgan Chase & Co. 0.00% Add +47.1% 56,439 $2.6M
Renaissance Technologies 0.00% Add +45.4% 52,243 $2.4M
Russell Investments Group, Ltd. 0.00% Reduce -21.3% 50,297 $2.3M
First Trust Advisors LP 0.00% Reduce -4.6% 46,911 $2.1M
Royce & Associates LP 0.02% Reduce -92.7% 46,878 $2.1M
Barclays PLC 0.00% Reduce -30.7% 46,201 $2.1M
EJF Capital LP 1.54% Add +271.0% 45,507 $2.1M
Alliancebernstein L.P. 0.00% No change 43,230 $2.0M
Tudor Investment Corporation 0.02% Reduce -30.5% 41,141 $1.9M
CANADA LIFE ASSURANCE Co 0.00% Add +14.9% 37,322 $1.7M
California State Teachers Retirement System 0.00% Reduce -2.4% 36,174 $1.6M
UBS Group AG 0.00% Add +15.0% 35,442 $1.6M
Jane Street Group, LLC 0.00% Reduce -17.0% 34,632 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -4.1% 29,885 $1.4M
Versor Investments LP 0.24% New 28,472 $1.3M
Howard Financial Services, LTD. 0.21% Add +0.8% 27,932 $1.3M
Linscomb Wealth, Inc. 0.06% No change 27,160 $1.2M
Pathstone Holdings, LLC 0.01% Add +2.9% 25,414 $1.2M
Citadel Advisors 0.00% Reduce -91.7% 24,696 $1.1M
ClearAlpha Technologies LP 0.44% New 24,495 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +5.4% 23,220 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -3.4% 21,137 $962K
Corebridge Financial, Inc. 0.01% — 21,014 $957K
MetLife Investment Management, LLC 0.01% Add +10.6% 20,850 $949K
Illinois Municipal Retirement Fund 0.01% Add +4.5% 20,758 $945K
Raymond James & Associates 0.00% Reduce -6.8% 19,976 $909K
Janus Henderson Group PLC 0.00% Reduce -0.9% 19,881 $905K
Susquehanna International Group, LLP 0.00% Add +44.8% 19,842 $903K
PNC Financial Services Group, Inc. 0.00% Reduce -1.1% 19,421 $884K
Squarepoint Ops LLC 0.00% Reduce -47.6% 19,314 $879K
Tower Research Capital LLC (TRC) 0.01% Add +2007.2% 19,091 $869K
Louisiana State Employees Retirement System 0.02% Add +1.7% 18,100 $824K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.0% 17,945 $817K
Wells Fargo & Company 0.00% Add +24.0% 17,941 $817K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 17,897 $815K
Kestra Advisory Services, LLC 0.00% Add +63.3% 17,795 $810K
Continental Advisors LLC 0.63% No change 17,785 $810K
Water Island Capital LLC 0.09% New 17,710 $806K
Mariner, LLC 0.00% Reduce -8.3% 17,000 $773K
AlphaQuest LLC 0.10% Reduce -12.5% 16,473 $750K
King Luther Capital Management Corp. 0.00% No change 16,000 $728K
Deutsche Bank AG 0.00% Reduce -9.1% 15,705 $715K
Victory Capital Management Inc. 0.00% Add +5.5% 15,658 $713K
New York State Common Retirement Fund 0.00% Add +2.1% 14,820 $675K
Private Capital Management LLC 0.13% Reduce -5.3% 14,816 $674K
State of Wisconsin Investment Board 0.00% Reduce -79.6% 14,733 $671K
Yousif Capital Management, LLC 0.01% Reduce -10.7% 14,381 $655K
LPL Financial LLC 0.00% Add +5.4% 14,101 $642K
Captrust Financial Advisors 0.00% Add +0.6% 13,930 $634K
Comerica Bank 0.00% Reduce -11.4% 13,789 $628K
Doliver Advisors, LP 0.17% Reduce -8.2% 13,442 $612K
Quantbot Technologies LP 0.03% Add +349.6% 12,755 $581K
Maryland State Retirement & Pension System 0.01% Reduce -3.8% 12,552 $571K
Guggenheim Capital LLC 0.00% Add +28.8% 12,131 $552K
Blackstone Inc. 0.00% New 12,100 $551K
Voya Investment Management LLC 0.00% Reduce -0.3% 12,008 $547K
Osaic Holdings, Inc. 0.00% Add +10.6% 11,823 $538K
Teachers Retirement System of the State of Kentucky 0.00% No change 11,660 $530K
Envestnet Asset Management Inc. 0.00% Reduce -14.3% 11,462 $522K
Amalgamated Bank 0.00% Reduce -0.7% 11,006 $501K
ProShare Advisors LLC 0.00% Add +47.6% 10,759 $490K
Arizona State Retirement System 0.00% Add +1.9% 10,400 $473K
Corient Private Wealth LP 0.00% Add +0.3% 10,367 $472K
State of Tennessee, Department of Treasury 0.00% Reduce -35.5% 9,683 $441K
New York State Teachers Retirement System 0.00% Add +2.9% 9,546 $435K
OMERS ADMINISTRATION Corp 0.00% New 9,000 $410K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.3% 8,722 $397K
CFO4Life Group, LLC 0.07% Add +0.9% 8,594 $391K
Henshaw Capital LLC 0.02% Add +1.6% 8,514 $388K
Intech Investment Management LLC 0.00% New 8,161 $371K
Adell Harriman & Carpenter Inc. 0.03% No change 7,772 $354K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.0% 7,757 $353K
Inspire Investing, LLC 0.04% Reduce -1.3% 7,688 $350K
BNP Paribas Financial Markets 0.00% Reduce -60.0% 7,451 $339K
Icon Wealth Advisors, LLC 0.03% No change 5,530 $327K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -13.5% 7,076 $322K
Savant Capital, LLC 0.00% New 6,916 $315K
Handelsbanken Fonder AB 0.00% Reduce -13.9% 6,800 $310K
US Bancorp \de 0.00% Reduce -0.3% 6,702 $305K
Readystate Asset Management LP 0.03% New 6,658 $303K
Engineers Gate Manager LP 0.01% Reduce -29.4% 6,427 $293K
Mutual of America Capital Management LLC 0.00% Reduce -4.4% 5,918 $269K
Oxford Asset Management LLP 0.27% New 5,890 $268K
United Capital Financial Advisors, LLC 0.00% Add +14.2% 5,850 $266K
Amundi 0.00% Reduce -13.5% 5,514 $250K
Goodman Financial Corp 0.05% No change 5,416 $247K
Segment Wealth Management, LLC 0.02% Add +0.9% 5,187 $236K
Callahan Advisors, LLC 0.02% No change 5,093 $232K
Townsend Asset Management Corp. /NC/ 0.09% New 5,060 $230K
Evergreen Capital Management LLC 0.01% Reduce -0.8% 5,029 $229K
Hennessy Advisors Inc. 0.01% New 5,000 $228K
Weil Company, Inc. 0.08% No change 4,950 $225K
Bank of Montreal 0.00% Add +3.4% 4,893 $223K
Stifel Financial Corp. 0.00% Add +7.8% 4,730 $215K
AQR Capital Management 0.00% New 4,662 $212K
Trail Ridge Investment Advisors, LLC 0.11% No change 4,604 $210K
SG Americas Securities, LLC 0.00% Reduce -4.1% 4,262 $194K
Ameritas Investment Partners, Inc. 0.01% No change 3,597 $164K
Emerald Mutual Fund Advisers Trust 0.01% No change 2,841 $129K
Institutional & Family Asset Management, LLC 0.02% No change 2,579 $117K
American National Bank & Trust 0.01% No change 2,500 $114K
AdvisorNet Financial, Inc 0.01% Reduce -38.9% 1,545 $70K
KBC Group NV 0.00% Add +56.0% 1,432 $65K
Cwm, LLC 0.00% Reduce -1.9% 1,378 $63K
CIBC Private Wealth Group LLC 0.00% Reduce -34.3% 1,285 $58K
Fifth Third Bancorp 0.00% Add +1.8% 989 $45K
Signaturefd, LLC 0.00% Reduce -4.2% 704 $32K
Venturi Wealth Management, LLC 0.00% No change 663 $30K
Quadrant Capital Group LLC 0.00% Reduce -48.4% 643 $29K
Public Employees Retirement System of Ohio 0.00% Reduce -0.7% 585 $27K
Nomura Asset Management Co. Ltd. 0.00% Add +170.0% 540 $25K
MassMutual Private Wealth & Trust, FSB 0.00% No change 529 $24K
Versant Capital Management, Inc 0.01% Add +6.1% 450 $20K
GAMMA Investing LLC 0.00% Reduce -20.5% 427 $19K
EverSource Wealth Advisors, LLC 0.00% Add +9.6% 286 $17K
Smartleaf Asset Management LLC 0.00% Add +210.1% 369 $16K
Farther Finance Advisors, LLC 0.00% Add +22.9% 225 $10K
Nisa Investment Advisors, LLC 0.00% No change 212 $10K
Huntington National Bank 0.00% Add +3.9% 186 $8K
Red Tortoise LLC 0.00% No change 155 $7K
Fortitude Family Office, LLC 0.00% Add +1077.8% 106 $5K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 92 $4K
Blue Trust, Inc. 0.00% New 52 $2K
Simplex Trading, LLC 0.00% Reduce -91.6% 59 $2K
UMB Bank, n.a. 0.00% Add +65.4% 43 $2K
Cullen/Frost Bankers, Inc. 0.00% New 42 $2K
Private Wealth Management Group, LLC 0.00% No change 39 $2K
Allworth Financial LP 0.00% No change 32 $2K
Stephens Consulting, LLC 0.00% New 33 $2K
Parallax Volatility Advisers, L.P. 0.00% New 30 $1K
Lindbrook Capital, LLC 0.00% No change 26 $1K
Farmers & Merchants Investments Inc. 0.00% No change 25 $1K
JFS Wealth Advisors, LLC 0.00% No change 24 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -4.5% 21 $1K
Parallel Advisors, LLC 0.00% No change 17 $774
Bell Investment Advisors, Inc 0.00% No change 16 $729
Innealta Capital, LLC 0.00% New 9 $410
SJS Investment Consulting Inc. 0.00% No change 9 $410
DiNuzzo Private Wealth, Inc. 0.00% Add +16.7% 7 $319
Rothschild Investment LLC 0.00% No change 5 $228
Parkside Financial Bank & Trust 0.00% No change 4 $183
Covestor Ltd 0.00% No change 3 $0

"% of holder's portfolio" is IBTX's weight in each manager's 13F, not the share of Independent Bank Group Inc. the manager owns.