Vault-13

INFORMATICA INC INFA

COM CL A · Common Stock · CUSIP 45674M101 · ISIN US45674M1018

203 institutional holders +1 vs Q2 2024
252,392,226252.4m shares reported held*
$6.4bnreported value*
46 new 75 added 59 reduced 49 sold out net sold ≈ $402.3m (-15.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.28. Options: 13 managers hold calls ($28.2m notional), 6 hold puts ($2.5m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 96Q4 22: 103Q1 23: 119Q2 23: 107Q3 23: 106Q4 23: 142Q1 24: 183Q2 24: 202Q3 24: 203203Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202296
Q4 2022103
Q1 2023119
Q2 2023107
Q3 2023106
Q4 2023142
Q1 2024183
Q2 2024202
Q3 2024203

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 62 bought or addedQ4 22: 44 cut or sold outQ1 23: 82 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 64 cut or sold outQ3 23: 59 bought or addedQ3 23: 46 cut or sold outQ3 23Q4 23: 97 bought or addedQ4 23: 39 cut or sold outQ1 24: 126 bought or addedQ1 24: 62 cut or sold outQ1 24Q2 24: 144 bought or addedQ2 24: 85 cut or sold outQ3 24: 121 bought or addedQ3 24: 108 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226244
Q1 20238238
Q2 20235564
Q3 20235946
Q4 20239739
Q1 202412662
Q2 202414485
Q3 2024121108

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ4 23 calls: $8.7mQ4 23 puts: $1.7mQ4 23P/C 0.20Q1 24 calls: $17.4mQ1 24 puts: $12.7mQ1 24P/C 0.73Q2 24 calls: $18.3mQ2 24 puts: $8.1mQ2 24P/C 0.44Q3 24 calls: $28.2mQ3 24 puts: $2.5mQ3 24P/C 0.09
Numbers
QuarterCallsPutsP/C
Q4 2023$8.7m$1.7m0.20
Q1 2024$17.4m$12.7m0.73
Q2 2024$18.3m$8.1m0.44
Q3 2024$28.2m$2.5m0.09

Biggest buyers

Allspring Global Investments Holdings, LLC Added +5,631,139+5.6m
Pictet Asset Management Holding SA Added +4,659,721+4.7m
JPMORGAN CHASE & CO Added +2,775,812+2.8m
WELLINGTON MANAGEMENT GROUP LLP Added +2,662,379+2.7m
PRUDENTIAL FINANCIAL INC Added +1,393,200+1.4m
VANGUARD GROUP INC Added +1,378,742+1.4m
Shannon River Fund Management LLC Added +1,218,836+1.2m
MILLENNIUM MANAGEMENT LLC Added +1,121,565+1.1m
Qube Research & Technologies Ltd Added +1,099,138+1.1m
AMERIPRISE FINANCIAL INC New +742,762+742.8k

Biggest sellers

Permira Holdings LTD Reduced -18,713,700-18.7m
TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -13,957,738-14.0m
Jericho Capital Asset Management L.P. Sold out -2,184,750-2.2m
Fiera Capital Corp Reduced -1,526,773-1.5m
FRED ALGER MANAGEMENT, LLC Reduced -792,682-792.7k
LOOMIS SAYLES & CO L P Sold out -709,403-709.4k
FIRST TRUST ADVISORS LP Reduced -683,131-683.1k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -623,170-623.2k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -423,427-423.4k
TWO SIGMA INVESTMENTS, LP Reduced -414,899-414.9k

Biggest calls

Concentric Capital Strategies, LP New $15.4m609.1k shares
BlackRock, Inc. First filing $7.6m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m71.0k shares
BANK OF AMERICA CORP /DE/ New $948.0k37.5k shares
CITADEL ADVISORS LLC Reduced $677.5k26.8k shares
GROUP ONE TRADING LLC Added $452.5k17.9k shares
WOLVERINE TRADING, LLC Added $413.8k16.4k shares
SIMPLEX TRADING, LLC Reduced $255.0k10.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $252.8k10.0k shares
Cubist Systematic Strategies, LLC Unchanged $245.2k9.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.6m61.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $498.0k19.7k shares
Walleye Trading LLC Reduced $283.1k11.2k shares
SIMPLEX TRADING, LLC Reduced $98.0k3.9k shares
PEAK6 Investments LLC Reduced $45.5k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: CANADA PENSION PLAN INVESTMENT BOARD (0.0%, 2025-11-19), Ithaca L.P. (0.0%, 2025-11-18), EvomLux S.a r.l. (0.0%, 2025-11-18)

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Permira Holdings LTD 84.18% of their portfolio ST. PETER PORT, Y7 98,411,41098.4m $2.5bn $2.5bn 84.18% Reduced -18.7m -18,713,700
2 CANADA PENSION PLAN INVESTMENT BOARD 1.76% of their portfolio TORONTO ONTARIO, A6 73,445,44773.4m $1.9bn $1.9bn 1.76% Unchanged
3 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 11,564,04711.6m $292.3m $292.3m 0.05% Added +2.7m +2,662,379
4 FIL Ltd 0.24% of their portfolio HAMILTON, D0 10,355,54410.4m $261.8m $261.8m 0.24% Added +171.7k +171,703
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,435,5238.4m $213.3m $213.3m 0.00% Added +1.4m +1,378,742
6 Allspring Global Investments Holdings, LLC 0.28% of their portfolio CHARLOTTE, NC 7,042,9617.0m $178.0m $178.0m 0.28% Added +5.6m +5,631,139
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,009,5285.0m $126.6m $126.6m 0.00% First filing
8 Pictet Asset Management Holding SA 0.13% of their portfolio CAROUGE, V8 4,667,8394.7m $118.0m $118.0m 0.13% Added +4.7m +4,659,721
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,968,2943.0m $75.0m $75.0m 0.00% Added +2.8m +2,775,812
10 TEACHER RETIREMENT SYSTEM OF TEXAS 0.32% of their portfolio AUSTIN, TX 2,644,1642.6m $66.8m $66.8m 0.32% Reduced -14.0m -13,957,738
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,259,3282.3m $57.1m $57.1m 0.01% Reduced -225.4k -225,393
12 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,829,3361.8m $46.2m $46.2m 0.04% Added +1.1m +1,121,565
13 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 1,626,6481.6m $41.1m $41.1m 0.06% Added +1.4m +1,393,200
14 Shannon River Fund Management LLC 6.12% of their portfolio NEW YORK, NY 1,601,8031.6m $40.5m $40.5m 6.12% Added +1.2m +1,218,836
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,328,1901.3m $33.6m $33.6m 0.01% Added +645.5k +645,542
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,213,1881.2m $30.7m $30.7m 0.00% Added +311.0k +311,003
17 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 1,105,0081.1m $27.9m $27.9m 0.05% Added +1.1m +1,099,138
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,051,0131.1m $26.6m $26.6m 0.00% Added +210.8k +210,843
19 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 1,019,9361.0m $25.7m $25.7m 0.03% Added +523.7k +523,678
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 838,011838.0k $21.2m $21.2m 0.00% Added +377.1k +377,143
21 KENNEDY CAPITAL MANAGEMENT LLC 0.46% of their portfolio ST LOUIS, MO 829,950830.0k $21.0m $21.0m 0.46% Added +11.9k +11,875
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 742,762742.8k $18.8m $18.8m 0.00% New
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 619,219619.2k $15.7m $15.7m 0.00% Reduced -623.2k -623,170
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 615,958616.0k $15.6m $15.6m 0.00% Added +237.9k +237,876
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 588,248588.2k $14.9m $14.9m 0.00% Added +71.2k +71,246
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 501,489501.5k $12.7m $12.7m 0.00% Reduced -163.3k -163,268
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 498,529498.5k $12.6m $12.6m 0.00% Added +130.3k +130,287
28 MERITAGE PORTFOLIO MANAGEMENT 0.68% of their portfolio OVERLAND PARK, KS 438,153438.2k $11.1m $11.1m 0.68% Added +182.7k +182,742
29 LBP AM SA 0.16% of their portfolio Paris, I0 421,053421.1k $10.6m $10.6m 0.16% New
30 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 415,000415.0k $10.5m $10.5m 0.02% Reduced -4.7k -4,701
31 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 413,362413.4k $10.4m $10.4m 0.08% Reduced -120.3k -120,331
32 Tetragon Partners GP Ltd 3.22% of their portfolio GRAND CAYMAN, E9 400,000400.0k $10.1m $10.1m 3.22% New
33 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 381,839381.8k $9.7m $9.7m 0.01% Added +288.7k +288,706
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 308,684308.7k $7.8m $7.8m 0.00% Reduced -353.6k -353,580
35 Nippon Life Global Investors Americas, Inc. 0.33% of their portfolio New York, NY 303,340303.3k $7.7m $7.7m 0.33% Reduced -46.6k -46,600
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 280,617280.6k $7.1m $7.1m 0.00% Added +74.3k +74,324
37 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 257,962258.0k $6.5m $6.5m 0.01% Added +73.8k +73,759
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 238,188238.2k $6.0m $6.0m 0.01% Added +217.0k +217,016
39 Granahan Investment Management, LLC 0.22% of their portfolio WALTHAM, MA 218,977219.0k $5.5m $5.5m 0.22% New
40 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.13% of their portfolio CHICAGO, IL 215,000215.0k $5.4m $5.4m 0.13% Added +115.0k +115,000
41 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 197,248197.2k $5.0m $5.0m 0.01% Added +1.2k +1,183
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 159,717159.7k $4.0m $4.0m 0.00% Added +37.8k +37,791
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 155,950155.9k $3.9m $3.9m 0.00% Reduced -71.0k -70,974
44 MCMORGAN & CO LLC 0.59% of their portfolio SAN FRANCISCO, CA 151,304151.3k $3.8m $3.8m 0.59% Added +30.4k +30,362
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 151,123151.1k $3.8m $3.8m 0.00% Added +151.1k +151,068
46 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 149,545149.5k $3.8m $3.8m 0.00% Added +3.0k +3,045
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 146,826146.8k $3.7m $3.7m 0.00% Reduced -5.6k -5,649
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 145,332145.3k $3.7m $3.7m 0.00% Reduced -11.6k -11,606
49 Cinctive Capital Management LP 0.19% of their portfolio New York, NY 131,592131.6k $3.3m $3.3m 0.19% New
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 124,900124.9k $3.2m $3.2m 0.00% Reduced -700 -700
51 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 120,977121.0k $3.1m $3.1m 0.00% New
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 117,414117.4k $3.0m $3.0m 0.00% Added +115.5k +115,532
53 FLPUTNAM INVESTMENT MANAGEMENT CO 0.05% of their portfolio PORTLAND, ME 110,315110.3k $2.8m $2.8m 0.05% New
54 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.13% of their portfolio Boston, MA 110,000110.0k $2.8m $2.8m 0.13% New
55 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 108,641108.6k $2.7m $2.7m 0.00% Added +54.1k +54,052
56 Holocene Advisors, LP 0.01% of their portfolio New York, NY 100,208100.2k $2.5m $2.5m 0.01% New
57 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 95,96296.0k $2.4m $2.4m 0.00% Reduced -593 -593
58 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 92,76392.8k $2.3m $2.3m 0.00% Reduced -683.1k -683,131
59 T. Rowe Price Investment Management, Inc. 0.00% of their portfolio BALTIMORE, MD 92,52092.5k $2.3m $2.3m 0.00% New
60 Quinn Opportunity Partners LLC 0.23% of their portfolio CHARLOTTESVILLE, VA 91,74991.7k $2.3m $2.3m 0.23% New
61 QVT Financial LP 0.20% of their portfolio New York, NY 90,81790.8k $2.3m $2.3m 0.20% Unchanged
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 87,03487.0k $2.2m $2.2m 0.00% Added +29.2k +29,200
63 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 86,76486.8k $2.2m $2.2m 0.02% Unchanged
64 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 85,71885.7k $2.2m $2.2m 0.01% Added +10.5k +10,523
65 Zions Bancorporation, N.A. 0.14% of their portfolio SALT LAKE CITY, UT 77,52177.5k $2.0m $2.0m 0.14% Added +25.2k +25,200
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 70,48070.5k $1.8m $1.8m 0.00% Reduced -177.7k -177,745
67 Renaissance Capital LLC 1.16% of their portfolio Stamford, CT 69,76969.8k $1.8m $1.8m 1.16% Added +12.4k +12,392
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 68,46268.5k $1.7m $1.7m 0.00% Reduced -23.8k -23,774
69 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 67,65967.7k $1.7m $1.7m 0.02% Added +21.6k +21,594
70 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 63,82163.8k $1.6m $1.6m 0.01% New
71 EAGLE ASSET MANAGEMENT INC 0.01% of their portfolio ST PETERSBURG, FL 60,67760.7k $1.5m $1.5m 0.01% Added +9.1k +9,138
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 60,57160.6k $1.5m $1.5m 0.00% Reduced -1.8k -1,784
73 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 60,01460.0k $1.5m $1.5m 0.00% Added +4.2k +4,198
74 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 59,78159.8k $1.5m $1.5m 0.00% Added +11.2k +11,154
75 Legal & General Group Plc 0.00% of their portfolio London, X0 59,13259.1k $1.5m $1.5m 0.00% Added +855 +855
76 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 58,87158.9k $1.5m $1.5m 0.02% Added +14.3k +14,267
77 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 0.42% of their portfolio HONG KONG, K3 58,70758.7k $1.5m $1.5m 0.42% New
78 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 56,70256.7k $1.4m $1.4m 0.01% Added +6.2k +6,243
79 L. Roy Papp & Associates, LLP 0.17% of their portfolio Phoenix, AZ 55,32055.3k $1.4m $1.4m 0.17% Reduced -1.6k -1,580
80 ODDO BHF ASSET MANAGEMENT SAS 0.07% of their portfolio PARIS, I0 55,12555.1k $1.4m $1.4m 0.07% First filing
81 ClariVest Asset Management LLC 0.17% of their portfolio SAN DIEGO, CA 54,73054.7k $1.7m $1.7m 0.17% Unchanged
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 51,25751.3k $1.3m $1.3m 0.00% Added +5.6k +5,576
83 Linden Thomas Advisory Services, LLC 0.18% of their portfolio Charlotte, NC 51,24451.2k $1.3m $1.3m 0.18% Reduced -394 -394
84 Brevan Howard Capital Management LP 0.06% of their portfolio ST. HELIER, Y9 49,12449.1k $1.2m $1.2m 0.06% New
85 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 45,60645.6k $1.2m $1.2m 0.00% Added +7.0k +7,000
86 Bayesian Capital Management, LP 0.13% of their portfolio Brooklyn, NY 45,50845.5k $1.2m $1.2m 0.13% New
87 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 44,87444.9k $1.1m $1.1m 0.00% Added +17.7k +17,718
88 PDT Partners, LLC 0.09% of their portfolio New York, NY 40,27340.3k $1.0m $1.0m 0.09% Reduced -52.3k -52,305
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 38,99539.0k $986.0k $986.0k 0.00% Added +7.6k +7,585
90 Clearline Capital LP 0.08% of their portfolio NEW YORK, NY 36,26236.3k $916.7k $916.7k 0.08% New
91 SHERBROOKE PARK ADVISERS LLC 0.20% of their portfolio WHITE PLAINS, NY 35,17735.2k $889.3k $889.3k 0.20% New
92 AlphaQuest LLC 0.08% of their portfolio New York, NY 34,76334.8k $878.8k $878.8k 0.08% New
93 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 33,76233.8k $853.5k $853.5k 0.00% Reduced -2.8k -2,758
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 33,21033.2k $839.5k $839.5k 0.00% Reduced -423.4k -423,427
95 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 31,73731.7k $802.0k $802.0k 0.00% New
96 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 28,26728.3k $715.0k $715.0k 0.00% Added +480 +480
97 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 27,81927.8k $703.3k $703.3k 0.00% Reduced -1.5m -1,526,773
98 LECAP ASSET MANAGEMENT LTD 0.15% of their portfolio LONDON, X0 27,10627.1k $685.2k $685.2k 0.15% New
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 26,66226.7k $673.9k $673.9k 0.00% Unchanged
100 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 26,42926.4k $668.1k $668.1k 0.00% Reduced -106.7k -106,690