Independent Bank Group, Inc.
IBTXDelisted Jan 2, 2025- Industry
- State Commercial Banks
- SEC CIK
- 0001564618
Independent Bank Group, Inc. was delisted on Jan 2, 2025; its insiders filed their last Form 4 on Jan 3, 2025; 187 institutions reported holding it in 13F filings for Q4 2024, worth $1.98B in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Independent Bank Group, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 208
- +16 vs. Q2 2024
- Shares held
- 32.3M
- +6.31M (+24.3%) vs. Q2 2024
- Total value
- $1.86B
- +$678.9M (+57.4%) vs. Q2 2024
- New holders
- 34
- 58 more added
- Sold out
- 18
- 73 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IBTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $425 |
| Q4 2024 | 187 | $1.98B |
| Q3 2024 | 208 | $1.86B |
| Q2 2024 | 194 | $1.44B |
| Q1 2024 | 212 | $1.49B |
| Q4 2023 | 195 | $1.63B |
| Q3 2023 | 184 | $1.25B |
| Q2 2023 | 179 | $1.08B |
| Q1 2023 | 189 | $1.43B |
| Q4 2022 | 182 | $1.89B |
| Q3 2022 | 199 | $1.94B |
| Q2 2022 | 189 | $2.14B |
| Q1 2022 | 196 | $2.33B |
| Q4 2021 | 187 | $2.27B |
| Q3 2021 | 178 | $2.20B |
| Q2 2021 | 177 | $2.30B |
| Q1 2021 | 188 | $2.22B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Independent Bank Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 9,738 | $561.5K | 0.04% | +9,738 | New |
| Blackstone Group Inc. | 10,083 | $581.4K | 0.00% | −2,017−16.7% | Reduced |
| Amalgamated Bank | 10,617 | $612.0K | 0.01% | −389−3.5% | Reduced |
| Arizona State Retirement System | 10,724 | $618.3K | 0.00% | +324+3.1% | Added |
| CI Private Wealth, LLC | 10,760 | $620.4K | 0.00% | +393+3.8% | Added |
| Intech Investment Management LLC | 11,004 | $634.5K | 0.01% | +2,843+34.8% | Added |
| Guggenheim Capital LLC | 11,201 | $645.9K | 0.00% | −930−7.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,660 | $673.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,786 | $679.6K | 0.00% | +324+2.8% | Added |
| Voya Investment Management LLC | 11,796 | $680.2K | 0.00% | −212−1.8% | Reduced |
| Maryland State Retirement & Pension System | 12,175 | $702.0K | 0.01% | −377−3.0% | Reduced |
| ProShare Advisors LLC | 12,552 | $723.7K | 0.00% | +1,793+16.7% | Added |
| New York State Common Retirement Fund | 12,720 | $733.4K | 0.00% | −2,100−14.2% | Reduced |
| Victory Capital Management Inc | 13,101 | $755.4K | 0.00% | −2,557−16.3% | Reduced |
| Comerica Bank | 13,381 | $771.5K | 0.00% | −408−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 13,567 | $782.3K | 0.00% | +6,116+82.1% | Added |
| Captrust Financial Advisors | 13,931 | $803.3K | 0.00% | +10.0% | Added |
| Yousif Capital Management, LLC | 13,987 | $806.5K | 0.01% | −394−2.7% | Reduced |
| State of Wisconsin Investment Board | 14,733 | $849.5K | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 15,422 | $889.2K | 0.09% | −2,288−12.9% | Reduced |
| King Luther Capital Management Corp | 16,000 | $922.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,400 | $1.00M | 0.02% | −700−3.9% | Reduced |
| Kestra Advisory Services, LLC | 17,826 | $1.03M | 0.01% | +31+0.2% | Added |
| Raymond James & Associates | 17,835 | $1.03M | 0.00% | −2,141−10.7% | Reduced |
| LPL Financial LLC | 18,321 | $1.06M | 0.00% | +4,220+29.9% | Added |
| Wells Fargo & Company | 18,410 | $1.06M | 0.00% | +469+2.6% | Added |
| Sagefield Capital LP | 18,440 | $1.06M | 0.12% | +18,440 | New |
| Mariner, LLC | 19,306 | $1.11M | 0.00% | +2,306+13.6% | Added |
| The PNC Financial Services Group, Inc. | 19,350 | $1.12M | 0.00% | −71−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 19,823 | $1.14M | 0.02% | −935−4.5% | Reduced |
| Janus Henderson Group PLC | 19,881 | $1.15M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 19,901 | $1.15M | 0.00% | +2,004+11.2% | Added |
| Two Sigma Advisers, LP | 20,100 | $1.16M | 0.00% | −71,500−78.1% | Reduced |
| D. E. Shaw & Co., Inc. | 20,266 | $1.17M | 0.00% | −82,926−80.4% | Reduced |
| Deutsche Bank AG | 20,365 | $1.17M | 0.00% | +4,660+29.7% | Added |
| State of Alaska, Department of Revenue | 20,575 | $1.19M | 0.01% | −562−2.7% | Reduced |
| Corebridge Financial, Inc. | 20,798 | $1.20M | 0.01% | −216−1.0% | Reduced |
| MetLife Investment Management | 20,850 | $1.20M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,728 | $1.25M | 0.00% | −1,492−6.4% | Reduced |
| Two Sigma Investments, LP | 23,100 | $1.33M | 0.00% | −34,542−59.9% | Reduced |
| Pathstone Holdings, LLC | 27,102 | $1.56M | 0.01% | +1,688+6.6% | Added |
| Linscomb & Williams, Inc. | 27,160 | $1.57M | 0.08% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 27,932 | $1.61M | 0.23% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,313 | $1.63M | 0.00% | −1,572−5.3% | Reduced |
| Versor Investments LP | 28,658 | $1.65M | 0.26% | +186+0.7% | Added |
| Royce & Associates LP | 31,045 | $1.79M | 0.02% | −15,833−33.8% | Reduced |
| UBS Group AG | 33,067 | $1.91M | 0.00% | −2,375−6.7% | Reduced |
| California State Teachers Retirement System | 35,159 | $2.03M | 0.00% | −1,015−2.8% | Reduced |
| EJF Capital LLC | 35,220 | $2.03M | 1.35% | −10,287−22.6% | Reduced |
| Great West Life Assurance Co | 35,568 | $2.05M | 0.00% | −1,754−4.7% | Reduced |
| Prudential Financial Inc | 37,854 | $2.18M | 0.00% | −78,328−67.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,142 | $2.20M | 0.01% | +38,142 | New |
| Alliancebernstein L.P. | 41,121 | $2.37M | 0.00% | −2,109−4.9% | Reduced |
| Atom Investors LP | 44,424 | $2.56M | 0.27% | −99,673−69.2% | Reduced |
| Rafferty Asset Management, LLC | 47,579 | $2.74M | 0.01% | −29,773−38.5% | Reduced |
| Russell Investments Group, Ltd. | 47,598 | $2.74M | 0.00% | −2,699−5.4% | Reduced |
| Hennessy Advisors Inc | 54,000 | $3.11M | 0.10% | +49,000+980.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 58,790 | $3.39M | 0.01% | −8,200−12.2% | Reduced |
| Susquehanna International Group, LLP | 59,503 | $3.43M | 0.01% | +39,661+199.9% | Added |
| Jane Street Group, LLC | 61,046 | $3.52M | 0.01% | +26,414+76.3% | Added |
| Edgestream Partners, L.P. | 61,064 | $3.52M | 0.15% | +61,064 | New |
| Voloridge Investment Management, LLC | 63,353 | $3.65M | 0.01% | −87,322−58.0% | Reduced |
| JPMorgan Chase & Co | 66,746 | $3.85M | 0.00% | +10,307+18.3% | Added |
| Citigroup Inc | 71,054 | $4.10M | 0.00% | −89,508−55.7% | Reduced |
| Swiss National Bank | 72,722 | $4.19M | 0.00% | −500−0.7% | Reduced |
| Public Sector Pension Investment Board | 76,545 | $4.41M | 0.02% | −2,700−3.4% | Reduced |
| Barclays PLC | 79,414 | $4.58M | 0.00% | +33,213+71.9% | Added |
| New York Life Investment Management LLC | 84,196 | $4.85M | 0.05% | +365+0.4% | Added |
| UBS Asset Management Americas Inc | 89,110 | $5.14M | 0.00% | −12,821−12.6% | Reduced |
| Omers Administration Corp | 90,000 | $5.19M | 0.05% | +81,000+900.0% | Added |
| Royal Bank of Canada | 94,089 | $5.43M | 0.00% | +24,105+34.4% | Added |
| Chartwell Investment Partners, LLC | 99,075 | $5.71M | 0.20% | −11,083−10.1% | Reduced |
| Legal & General Group Plc | 99,295 | $5.73M | 0.00% | +991+1.0% | Added |
| Nuveen Asset Management, LLC | 100,209 | $5.78M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 107,275 | $6.19M | 0.10% | +6,363+6.3% | Added |
| Rhumbline Advisers | 110,121 | $6.35M | 0.01% | −4,226−3.7% | Reduced |
| Private Capital Management LLC | 114,737 | $6.62M | 1.20% | +99,921+674.4% | Added |
| Ameriprise Financial Inc | 117,681 | $6.79M | 0.00% | −8,761−6.9% | Reduced |
| Silvercrest Asset Management Group LLC | 123,972 | $7.15M | 0.05% | −674−0.5% | Reduced |
| Truist Financial Corp | 137,869 | $7.95M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 145,622 | $8.40M | 0.18% | +5,360+3.8% | Added |
| CNH Partners LLC | 166,465 | $9.60M | 0.22% | +78,297+88.8% | Added |
| Principal Financial Group Inc | 169,983 | $9.80M | 0.01% | −7,621−4.3% | Reduced |
| American Century Companies Inc | 208,064 | $12.0M | 0.01% | +143,227+220.9% | Added |
| Balyasny Asset Management LLC | 217,214 | $12.5M | 0.03% | −108,004−33.2% | Reduced |
| HighTower Advisors, LLC | 246,756 | $14.2M | 0.02% | −54,690−18.1% | Reduced |
| Millennium Management LLC | 256,557 | $14.8M | 0.01% | +65,146+34.0% | Added |
| Bessemer Group Inc | 301,402 | $17.4M | 0.03% | +32,988+12.3% | Added |
| Westchester Capital Management, LLC | 304,444 | $17.6M | 0.81% | +40,944+15.5% | Added |
| Magnetar Financial LLC | 321,761 | $18.6M | 0.40% | +10,996+3.5% | Added |
| Bank of America Corp | 324,607 | $18.7M | 0.00% | −20,092−5.8% | Reduced |
| Qube Research & Technologies Ltd | 334,229 | $19.3M | 0.04% | −36,010−9.7% | Reduced |
| Northern Trust Corp | 392,946 | $22.7M | 0.00% | −3,500−0.9% | Reduced |
| Bank of New York Mellon Corp | 398,054 | $23.0M | 0.00% | −32,458−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 485,269 | $28.0M | 0.01% | +7,287+1.5% | Added |
| Morgan Stanley | 524,575 | $30.2M | 0.00% | −23,841−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 540,797 | $31.2M | 0.03% | −66,537−11.0% | Reduced |
| Invesco Ltd. | 696,047 | $40.1M | 0.01% | +1,353+0.2% | Added |
| Capital International Investors | 802,859 | $46.3M | 0.01% | +802,859 | New |
| Geode Capital Management, LLC | 879,076 | $50.7M | 0.00% | +15,447+1.8% | Added |