Independent Bank GroupIBTX

13F holders, Q3 2024 (September 30)
208holders +14
32new positions
18sold out
6famous investors
$57.66avg. 13F price*

At the end of Q3 2024, 208 institutions reported holding Independent Bank Group Inc. (IBTX) in their 13F filings, up 14 from Q2 2024. 32 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($327.9M), Vanguard Group Inc. ($238.1M) and FMR LLC ($214.8M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions32$58.8M
Exits18$29.1M

All 13F filers, Q2 2024 → Q3 2024: 2,651,600 shares bought and 2,029,042 shares sold, net +622,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 208 holders

BlackRock, Inc. 0.01% — 5,686,492 $327.9M
Vanguard Group Inc. 0.00% Add +0.3% 4,128,627 $238.1M
FMR LLC 0.01% Add +8.1% 3,725,572 $214.8M
Dimensional Fund Advisors LP 0.03% Add +4.6% 2,424,238 $139.8M
State Street Corp. 0.00% Reduce -4.7% 1,921,646 $110.8M
Macquarie Group Ltd. 0.07% Reduce -2.2% 1,098,691 $63.4M
FJ Capital Management LLC 5.96% Reduce -8.6% 986,846 $56.9M
Goldman Sachs Group Inc. 0.01% Add +80.4% 964,936 $55.6M
Geode Capital Management, LLC 0.00% Add +1.8% 879,076 $50.7M
Capital International Investors 0.01% New 802,859 $46.3M
Invesco Ltd. 0.01% Add +0.2% 696,047 $40.1M
Manufacturers Life Insurance Company, The 0.03% Reduce -11.0% 540,797 $31.2M
Morgan Stanley 0.00% Reduce -4.3% 524,575 $30.2M
Charles Schwab Investment Management Inc. 0.01% Add +1.5% 485,269 $28.0M
Bank of New York Mellon Corp 0.00% Reduce -7.5% 398,054 $23.0M
Northern Trust Corp. 0.00% Reduce -0.9% 392,946 $22.7M
Qube Research & Technologies Ltd 0.04% Reduce -9.7% 334,229 $19.3M
Bank of America Corp. 0.00% Reduce -5.8% 324,607 $18.7M
Magnetar Financial LLC 0.48% Add +3.5% 321,761 $18.6M
Westchester Capital Management, LLC 0.83% Add +15.5% 304,444 $17.6M
Bessemer Group Inc. 0.03% Add +12.3% 301,402 $17.4M
Millennium Management 0.01% Add +34.0% 256,557 $14.8M
HighTower Advisors, LLC 0.02% Reduce -18.1% 246,756 $14.2M
Balyasny Asset Management L.P. 0.03% Reduce -33.2% 217,214 $12.5M
American Century Companies Inc. 0.01% Add +220.9% 208,064 $12.0M
Principal Financial Group Inc. 0.01% Reduce -4.3% 169,983 $9.8M
AQR Arbitrage LLC 0.40% Add +88.8% 166,465 $9.6M
Bridgeway Capital Management, LLC 0.18% Add +3.8% 145,622 $8.4M
Truist Financial Corp. 0.01% No change 137,869 $7.9M
Silvercrest Asset Management Group LLC 0.05% Reduce -0.5% 123,972 $7.1M
Ameriprise Financial Inc. 0.00% Reduce -6.9% 117,681 $6.8M
Private Capital Management LLC 1.20% Add +674.4% 114,737 $6.6M
Rhumbline Advisers 0.01% Reduce -3.7% 110,121 $6.3M
Empowered Funds, LLC 0.10% Add +6.3% 107,275 $6.2M
Nuveen Asset Management, LLC 0.00% No change 100,209 $5.8M
Legal & General Group Plc 0.00% Add +1.0% 99,295 $5.7M
Chartwell Investment Partners, LLC 0.20% Reduce -10.1% 99,075 $5.7M
Royal Bank of Canada 0.00% Add +34.4% 94,089 $5.4M
OMERS ADMINISTRATION Corp 0.05% Add +900.0% 90,000 $5.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -12.6% 89,110 $5.1M
New York Life Investment Management LLC 0.05% Add +0.4% 84,196 $4.9M
Barclays PLC 0.00% Add +71.9% 79,414 $4.6M
Public Sector Pension Investment Board 0.02% Reduce -3.4% 76,545 $4.4M
Swiss National Bank 0.00% Reduce -0.7% 72,722 $4.2M
Citigroup Inc. 0.00% Reduce -55.8% 71,054 $4.1M
JPMorgan Chase & Co. 0.00% Add +18.3% 66,746 $3.8M
Voloridge Investment Management, LLC 0.01% Reduce -58.0% 63,353 $3.7M
Edgestream Partners, L.P. 0.15% New 61,064 $3.5M
Jane Street Group, LLC 0.01% Add +76.3% 61,046 $3.5M
Susquehanna International Group, LLP 0.01% Add +199.9% 59,503 $3.4M
Hotchkis & Wiley Capital Management LLC 0.01% Reduce -12.2% 58,790 $3.4M
Hennessy Advisors Inc. 0.10% Add +980.0% 54,000 $3.1M
Russell Investments Group, Ltd. 0.00% Reduce -5.4% 47,598 $2.7M
Rafferty Asset Management, LLC 0.01% Reduce -38.5% 47,579 $2.7M
Atom Investors LP 0.27% Reduce -69.2% 44,424 $2.6M
Alliancebernstein L.P. 0.00% Reduce -4.9% 41,121 $2.4M
GMO 0.01% New 38,142 $2.2M
Prudential Financial Inc. 0.00% Reduce -67.4% 37,854 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.7% 35,568 $2.0M
EJF Capital LP 1.36% Reduce -22.6% 35,220 $2.0M
California State Teachers Retirement System 0.00% Reduce -2.8% 35,159 $2.0M
UBS Group AG 0.00% Reduce -6.7% 33,067 $1.9M
Royce & Associates LP 0.02% Reduce -33.8% 31,045 $1.8M
Versor Investments LP 0.26% Add +0.7% 28,658 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -5.3% 28,313 $1.6M
Howard Financial Services, LTD. 0.23% No change 27,932 $1.6M
Linscomb Wealth, Inc. 0.08% No change 27,160 $1.6M
Pathstone Holdings, LLC 0.01% Add +6.6% 27,102 $1.6M
Two Sigma Investments, LP 0.00% Reduce -59.9% 23,100 $1.3M
T. Rowe Price Associates Inc. 0.00% Reduce -6.4% 21,728 $1.3M
MetLife Investment Management, LLC 0.01% No change 20,850 $1.2M
Corebridge Financial, Inc. 0.01% Reduce -1.0% 20,798 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -2.7% 20,575 $1.2M
Deutsche Bank AG 0.00% Add +29.7% 20,365 $1.2M
D. E. Shaw & Co. 0.00% Reduce -80.4% 20,266 $1.2M
Two Sigma Advisers, LP 0.00% Reduce -78.1% 20,100 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +11.2% 19,901 $1.1M
Janus Henderson Group PLC 0.00% No change 19,881 $1.1M
Illinois Municipal Retirement Fund 0.02% Reduce -4.5% 19,823 $1.1M
PNC Financial Services Group, Inc. 0.00% Reduce -0.4% 19,350 $1.1M
Mariner, LLC 0.00% Add +13.6% 19,306 $1.1M
Sagefield Capital LP 0.12% New 18,440 $1.1M
Wells Fargo & Company 0.00% Add +2.6% 18,410 $1.1M
LPL Financial LLC 0.00% Add +29.9% 18,321 $1.1M
Raymond James & Associates 0.00% Reduce -10.7% 17,835 $1.0M
Kestra Advisory Services, LLC 0.01% Add +0.2% 17,826 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -3.9% 17,400 $1.0M
King Luther Capital Management Corp. 0.00% No change 16,000 $923K
Water Island Capital LLC 0.10% Reduce -12.9% 15,422 $889K
State of Wisconsin Investment Board 0.00% No change 14,733 $850K
Yousif Capital Management, LLC 0.01% Reduce -2.7% 13,987 $806K
Captrust Financial Advisors 0.00% Add +0.0% 13,931 $803K
BNP Paribas Financial Markets 0.00% Add +82.1% 13,567 $782K
Comerica Bank 0.00% Reduce -3.0% 13,381 $772K
Victory Capital Management Inc. 0.00% Reduce -16.3% 13,101 $755K
New York State Common Retirement Fund 0.00% Reduce -14.2% 12,720 $733K
ProShare Advisors LLC 0.00% Add +16.7% 12,552 $724K
Maryland State Retirement & Pension System 0.01% Reduce -3.0% 12,175 $702K
Voya Investment Management LLC 0.00% Reduce -1.8% 11,796 $680K
Envestnet Asset Management Inc. 0.00% Add +2.8% 11,786 $680K
Teachers Retirement System of the State of Kentucky 0.01% No change 11,660 $673K
Guggenheim Capital LLC 0.00% Reduce -7.7% 11,201 $646K
Intech Investment Management LLC 0.01% Add +34.8% 11,004 $634K
Corient Private Wealth LP 0.00% Add +3.8% 10,760 $620K
Arizona State Retirement System 0.00% Add +3.1% 10,724 $618K
Amalgamated Bank 0.01% Reduce -3.5% 10,617 $612K
Blackstone Inc. 0.00% Reduce -16.7% 10,083 $581K
First Trust Capital Management L.P. 0.04% New 9,738 $561K
Osaic Holdings, Inc. 0.00% Reduce -19.7% 9,497 $548K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 9,123 $526K
Doliver Advisors, LP 0.14% Reduce -32.4% 9,087 $524K
CFO4Life Group, LLC 0.09% Add +0.7% 8,654 $499K
Henshaw Capital LLC 0.02% No change 8,514 $491K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.5% 8,505 $490K
New York State Teachers Retirement System 0.00% Reduce -11.2% 8,477 $489K
Tower Research Capital LLC (TRC) 0.01% Reduce -56.5% 8,302 $479K
HRT Financial LP 0.00% New 7,962 $459K
Adell Harriman & Carpenter Inc. 0.03% No change 7,772 $448K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.6% 7,707 $444K
Savant Capital, LLC 0.00% Add +5.9% 7,322 $422K
Precedent Wealth Partners, LLC 0.14% New 7,193 $415K
Inspire Investing, LLC 0.04% Reduce -6.8% 7,163 $413K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,076 $408K
Handelsbanken Fonder AB 0.00% No change 6,800 $392K
US Bancorp \de 0.00% Add +0.3% 6,725 $388K
Citadel Advisors 0.00% Reduce -74.2% 6,375 $368K
Amundi 0.00% Add +15.1% 6,347 $359K
Tudor Investment Corporation 0.00% Reduce -84.9% 6,198 $357K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -65.5% 6,195 $357K
United Capital Financial Advisors, LLC 0.00% Reduce -1.6% 5,757 $332K
LMR Partners LLP 0.01% New 5,718 $330K
Icon Wealth Advisors, LLC 0.03% No change 5,530 $319K
XTX Topco Ltd 0.02% New 5,449 $314K
Mutual of America Capital Management LLC 0.00% Reduce -8.4% 5,423 $313K
Goodman Financial Corp 0.07% No change 5,416 $312K
AQR Capital Management 0.00% Add +13.6% 5,296 $305K
Segment Wealth Management, LLC 0.02% Add +0.7% 5,222 $301K
Evergreen Capital Management LLC 0.01% Add +1.8% 5,121 $295K
Callahan Advisors, LLC 0.03% Add +0.0% 5,094 $294K
Brevan Howard Capital Management LP 0.01% New 5,037 $290K
Bank of Montreal 0.00% Add +3.6% 5,069 $288K
Weil Company, Inc. 0.09% No change 4,950 $285K
Oxford Asset Management LLP 0.24% Reduce -16.9% 4,895 $282K
Pictet Asset Management Holding SA 0.00% New 4,847 $279K
Two Sigma Securities, LLC 0.02% New 4,767 $275K
Praxis Investment Management Inc. 0.02% New 4,740 $273K
HSBC Holdings PLC 0.00% New 4,587 $267K
Trail Ridge Investment Advisors, LLC 0.13% No change 4,604 $267K
Sei Investments Co. 0.00% Reduce -92.8% 4,550 $262K
ExodusPoint Capital Management, LP 0.00% New 4,538 $262K
Choreo, LLC 0.00% New 4,579 $256K
Stifel Financial Corp. 0.00% Reduce -6.2% 4,435 $256K
Profund Advisors LLC 0.01% New 4,165 $240K
Cerity Partners LLC 0.00% New 4,120 $238K
Hancock Whitney Corp. 0.01% New 3,847 $222K
CSS LLC 0.04% New 3,801 $219K
Algert Global LLC 0.01% New 3,745 $216K
Ameritas Investment Partners, Inc. 0.01% No change 3,597 $207K
Vanguard Personalized Indexing Management, LLC 0.00% New 3,592 $207K
CIBC Asset Management Inc 0.00% New 3,546 $204K
Emerald Mutual Fund Advisers Trust 0.01% No change 2,841 $164K
American National Bank & Trust 0.02% No change 2,500 $144K
Catalyst Funds Management Pty Ltd 0.02% New 1,800 $104K
KBC Group NV 0.00% No change 1,432 $83K
Cwm, LLC 0.00% Reduce -5.5% 1,302 $75K
CIBC Private Wealth Group LLC 0.00% No change 1,285 $74K
Fifth Third Bancorp 0.00% Reduce -21.7% 774 $45K
Signaturefd, LLC 0.00% No change 704 $41K
Blue Trust, Inc. 0.00% Add +1576.9% 872 $40K
Venturi Wealth Management, LLC 0.00% No change 663 $38K
Quadrant Capital Group LLC 0.00% Reduce -5.1% 610 $35K
Public Employees Retirement System of Ohio 0.00% Reduce -2.7% 569 $33K
Nomura Asset Management Co. Ltd. 0.00% No change 540 $31K
MassMutual Private Wealth & Trust, FSB 0.00% No change 529 $31K
Versant Capital Management, Inc 0.01% Add +5.1% 473 $27K
GAMMA Investing LLC 0.00% Add +7.7% 460 $27K
Smartleaf Asset Management LLC 0.00% Add +12.5% 415 $24K
Headlands Technologies LLC 0.00% New 396 $23K
Parallax Volatility Advisers, L.P. 0.00% Add +1013.3% 334 $19K
EverSource Wealth Advisors, LLC 0.00% No change 286 $16K
Farther Finance Advisors, LLC 0.00% Add +0.9% 227 $13K
Nisa Investment Advisors, LLC 0.00% No change 212 $12K
IFP Advisors, Inc 0.00% New 200 $12K
Huntington National Bank 0.00% No change 186 $11K
Harbor Capital Advisors, Inc. 0.00% New 182 $10K
Red Tortoise LLC 0.00% No change 155 $9K
Sterling Capital Management LLC 0.00% — 125 $7K
Fortitude Family Office, LLC 0.00% No change 106 $6K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 92 $5K
UMB Bank, n.a. 0.00% Add +76.7% 76 $4K
Private Wealth Management Group, LLC 0.00% No change 39 $2K
Allworth Financial LP 0.00% No change 32 $2K
Rothschild Investment LLC 0.00% Add +500.0% 30 $2K
Lindbrook Capital, LLC 0.00% No change 26 $1K
JFS Wealth Advisors, LLC 0.00% Add +4.2% 25 $1K
Farmers & Merchants Investments Inc. 0.00% No change 25 $1K
Hemington Wealth Management 0.00% New 21 $1K
Capital Advisors, Ltd. LLC 0.00% No change 21 $1K
Parallel Advisors, LLC 0.00% No change 17 $980
Bell Investment Advisors, Inc 0.00% No change 16 $923
Voisard Asset Management Group, Inc. 0.00% New 14 $808
SJS Investment Consulting Inc. 0.00% No change 9 $519
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $404
Earned Wealth Advisors, LLC 0.00% New 6 $346
Parkside Financial Bank & Trust 0.00% No change 4 $231
Claris Advisors, LLC / Mo / 0.00% New 3 $173
Mendota Financial Group, LLC 0.00% New 3 $173
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.