Wellington Management Group Llp

13F Holdings History for Investar Holding Corp - Common Stock (ISTR)

Symbol: ISTR on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.01M shares
Security Ownership: 10.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in Investar Holding Corp Common Stock (ISTR)

2025-08-05 - Wellington Management Group LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.01M shares of Investar Holding Corp Common Stock (ISTR). This represents 10.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	10.2%		$19.8M	1.01M			$19.67	13G	7/31/2025	5 Aug 2025 13:44:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%		$3.99M	207K			$19.32	Q2 2025
3/31/2025	0%	0%	$3.64M	207K	-22,277		$17.61	Q1 2025
12/31/2024	0%	+0%	$5.03M	229K	+67,695	+42%	$21.96	Q4 2024
9/30/2024	0%	+0%	$3.13M	161K	+53,434	+49.6%	$19.40	Q3 2024
6/30/2024	0%	0%	$1.66M	108K	-6,818	-5.95%	$15.40	Q2 2024
3/31/2024	0%	0%	$1.87M	115K	-16,742	-12.8%	$16.36	Q1 2024
12/31/2023	0%		$1.96M	131K			$14.91	Q4 2023
9/30/2023	0%		$1.39M	131K			$10.59	Q3 2023
6/30/2023	0%	0%	$1.59M	131K	-61,859	-32%	$12.11	Q2 2023
3/31/2023	0%	+0%	$2.7M	193K	+5,770	+3.08%	$13.96	Q1 2023
12/31/2022	0%		$4.03M	187K			$21.53	Q4 2022
9/30/2022	0%	0%	$3.73M	187K	-1,911	-1.01%	$19.90	Q3 2022
6/30/2022	0%		$4.15M	189K			$21.90	Q2 2022
3/31/2022	0%	+0%	$3.61M	189K	+30,477	+19.2%	$19.09	Q1 2022
12/31/2021	0%	0%	$2.92M	159K	-59,327	-27.2%	$18.41	Q4 2021
9/30/2021	0%	+0%	$4.8M	218K	+72,926	+50.2%	$22.02	Q3 2021
6/30/2021	0%	+0%	$3.32M	145K	+145,232	NEW	$22.89	Q2 2021
9/30/2016		0%	$0	0	-323,522	-100%		Q3 2016
6/30/2016	0%	0%	$4.98M	324K	-66,816	-17.1%	$15.38	Q2 2016
3/31/2016	0%	0%	$5.73M	390K	-11,772	-2.93%	$14.67	Q1 2016
12/31/2015	0%		$7.08M	402K			$17.60	Q4 2015
9/30/2015	0%	0%	$6.23M	402K	-8,005	-1.95%	$15.49	Q3 2015
6/30/2015	0%	0%	$6.23M	410K	-82,185	-16.7%	$15.20	Q2 2015
3/31/2015	0%		$8.42M	492K			$17.10	Q1 2015
12/31/2014	0%		$6.82M	492K			$13.85	Q4 2014
9/30/2014	0%	+0%	$6.55M	492K	+492,300	NEW	$13.30	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.