Channing Capital Management, LLC ITGR — INTERGER HOLDINGS CORP

Ownership history in Channing Capital Management, LLC  ·  26 quarters on record

AI Ownership Summary

Channing Capital Management, LLC reported INTERGER HOLDINGS CORP (ITGR) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.29% in 2024 Q1. The latest visible filing shows ITGR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITGR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Channing Capital Management, LLC's position in INTERGER HOLDINGS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ITGR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.29% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ITGR stock page Channing Capital Management, LLC fund profile Channing Capital Management, LLC full holdings
How Channing Capital Management, LLC held ITGR — position size vs. price
% of Fund (quarterly)    ITGR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 99.5% +12.2% ❌ 2,663 -554,649 -99.5% 0.01% $209K 2026-02-14 (Est.) $85.92
2025 Q3 ADDED — — — 557,312 +77,681 +16.2% 1.52% $57.6M 2025-11-10 $68.76
2025 Q2 REDUCED 21.6% -17.8% ✅ 479,631 -131,966 -21.6% 1.64% $59.0M 2025-08-13 $109.58
2025 Q1 REDUCED — — — 611,597 -22,283 -3.5% 2.18% $72.2M 2025-05-14 $119.61
2024 Q4 REDUCED — — — 633,880 -12,935 -2.0% 2.24% $84.0M 2025-02-07 $140.35
2024 Q3 ADDED — — — 646,815 +8,090 +1.3% 2.15% $84.1M 2024-11-13 $137.56
2024 Q2 REDUCED 12.8% +12.3% ❌ 638,725 -93,941 -12.8% 2.03% $74.0M 2024-08-14 $117.66
2024 Q1 ADDED — — — 732,666 +281,804 +62.5% 2.29% $85.5M 2024-05-15 $117.72
2023 Q4 REDUCED 41.3% +17.1% ❌ 450,862 -316,619 -41.3% 1.32% $44.7M 2024-02-06 $105.37
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ITGR

As of 2026 Q1 — sorted by position size

KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 3.95% North Growth Management Ltd. 3Y 7Y 2.15% Laurus Global Equity Management Inc. 3Y 1.31% Tributary Capital Management, LLC 3Y 7Y 1.3% HEARTLAND ADVISORS INC 3Y 7Y 1.11% COOKE & BIELER LP 3Y 7Y 0.53% AZZAD ASSET MANAGEMENT INC /ADV 0.14% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.13% HOMESTEAD ADVISERS CORP 3Y 7Y 0.1% ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.09%

FAQ About Channing Capital Management, LLC and ITGR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Channing Capital Management, LLC reported owning ITGR?

Channing Capital Management, LLC reported ITGR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ITGR position in Channing Capital Management, LLC's portfolio?

The largest reported portfolio weight for ITGR was 2.29% in 2024 Q1.

What is the latest reported ITGR position on this page?

The most recent filing on this page is 2025 Q4, when Channing Capital Management, LLC reported 2,663 shares, equal to 0.01% of portfolio, with an estimated market value of $209K.

What does the chart on this ITGR ownership page compare?

The chart compares Channing Capital Management, LLC's quarterly ITGR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Channing Capital Management, LLC time their ITGR position?

Based on 13F filing dates vs. subsequent ITGR price moves, Channing Capital Management, LLC correctly timed 11 out of 25 reported position changes (44%).

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