Vault-13

INFORMATICA INC INFA

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

199 institutional holders -18 vs Q4 2024
246,635,746246.6m shares reported held*
$4.3bnreported value*
43 new 91 added 42 reduced 60 sold out net sold ≈ $39.2m (-2.2m 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 ($906.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.46. Options: 12 managers hold calls ($13.2m notional), 7 hold puts ($4.4m).

Trends to Q1 2025

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: 203Q4 24: 217Q1 25: 199199Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202296
Q4 2022103
Q1 2023119
Q2 2023107
Q3 2023106
Q4 2023142
Q1 2024183
Q2 2024202
Q3 2024203
Q4 2024217
Q1 2025199

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 140 bought or addedQ4 24: 82 cut or sold outQ1 25: 134 bought or addedQ1 25: 102 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235564
Q3 20235946
Q4 20239739
Q1 202412662
Q2 202414485
Q3 2024121108
Q4 202414082
Q1 2025134102

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 24 calls: $18.3mQ2 24 puts: $8.1mQ2 24P/C 0.44Q3 24 calls: $28.2mQ3 24 puts: $2.5mQ3 24P/C 0.09Q4 24 calls: $8.0mQ4 24 puts: $4.5mQ4 24P/C 0.57Q1 25 calls: $13.2mQ1 25 puts: $4.4mQ1 25P/C 0.34
Numbers
QuarterCallsPutsP/C
Q2 2024$18.3m$8.1m0.44
Q3 2024$28.2m$2.5m0.09
Q4 2024$8.0m$4.5m0.57
Q1 2025$13.2m$4.4m0.34

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +16,127,168+16.1m
Sunriver Management LLC New +1,725,372+1.7m
Invesco Ltd. Added +981,237+981.2k
VOYA INVESTMENT MANAGEMENT LLC Added +685,537+685.5k
Balyasny Asset Management L.P. Added +652,960+653.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +547,349+547.3k
TWO SIGMA INVESTMENTS, LP Added +443,890+443.9k
CITADEL ADVISORS LLC Added +434,609+434.6k
MORGAN STANLEY Added +418,461+418.5k
TWO SIGMA ADVISERS, LP Added +386,900+386.9k

Biggest sellers

FMR LLC Reduced -10,348,808-10.3m
WELLINGTON MANAGEMENT GROUP LLP Reduced -5,949,317-5.9m
Allspring Global Investments Holdings, LLC Reduced -2,847,198-2.8m
Diamond Hill Capital Management, LLC (Investment Advisor) Sold out -1,397,451-1.4m
Shannon River Fund Management LLC Sold out -622,431-622.4k
LBP AM SA Sold out -609,932-609.9k
PRUDENTIAL FINANCIAL INC Reduced -552,745-552.7k
Ghisallo Capital Management LLC Sold out -500,000-500.0k
Alyeska Investment Group, L.P. Sold out -450,000-450.0k
Concentric Capital Strategies, LP Sold out -424,168-424.2k

Biggest calls

BlackRock, Inc. Added $7.0m400.0k shares
MILLENNIUM MANAGEMENT LLC New $1.7m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m83.9k shares
Caption Management, LLC New $1.0m60.0k shares
IMC-Chicago, LLC New $438.0k25.1k shares
BANK OF AMERICA CORP /DE/ Added $408.3k23.4k shares
CITADEL ADVISORS LLC Added $340.3k19.5k shares
WOLVERINE TRADING, LLC Reduced $298.8k16.5k shares
GROUP ONE TRADING LLC Added $294.9k16.9k shares
SIMPLEX TRADING, LLC Added $181.0k10.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m139.9k shares
CITADEL ADVISORS LLC Reduced $1.5m84.8k shares
WOLVERINE TRADING, LLC Reduced $479.9k26.5k shares
GROUP ONE TRADING LLC Reduced $38.4k2.2k shares
SIMPLEX TRADING, LLC Reduced $5.0k300 shares
Quaker Wealth Management, LLC First filing $29717 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Permira Holdings LTD 87.03% of their portfolio ST. PETER PORT, Y7 82,238,81182.2m $1.4bn $1.4bn 87.03% Unchanged
2 CANADA PENSION PLAN INVESTMENT BOARD 1.09% of their portfolio TORONTO ONTARIO, A6 64,379,83864.4m $1.1bn $1.1bn 1.09% Unchanged
3 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 17,002,21317.0m $296.7m $296.7m 0.03% Added +16.1m +16,127,168
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,771,57210.8m $188.0m $188.0m 0.00% Reduced -73.0k -72,974
5 FIL Ltd 0.17% of their portfolio HAMILTON, D0 10,244,49710.2m $178.8m $178.8m 0.17% Reduced -204.7k -204,732
6 Pictet Asset Management Holding SA 0.15% of their portfolio CAROUGE, V8 7,504,6847.5m $131.0m $131.0m 0.15% Added +377.6k +377,648
7 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 7,205,7677.2m $125.7m $125.7m 0.02% Reduced -5.9m -5,949,317
8 Allspring Global Investments Holdings, LLC 0.16% of their portfolio CHARLOTTE, NC 5,363,9215.4m $94.7m $94.7m 0.16% Reduced -2.8m -2,847,198
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,123,0425.1m $89.4m $89.4m 0.00% Reduced -99.7k -99,670
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,607,8373.6m $63.0m $63.0m 0.01% Added +981.2k +981,237
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,043,6622.0m $35.7m $35.7m 0.01% Added +256.6k +256,631
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,955,5922.0m $34.1m $34.1m 0.01% Added +336.8k +336,815
13 Sunriver Management LLC 3.72% of their portfolio GREENWICH, CT 1,725,3721.7m $30.1m $30.1m 3.72% New
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,634,3351.6m $28.5m $28.5m 0.00% Added +50.2k +50,172
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,560,3951.6m $27.2m $27.2m 0.00% Added +51.4k +51,406
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,448,7901.4m $25.3m $25.3m 0.00% Added +121.3k +121,350
17 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 1,447,8961.4m $26.2m $26.2m 0.03% Reduced -214.4k -214,436
18 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 1,210,7621.2m $21.1m $21.1m 0.05% Added +653.0k +652,960
19 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,019,5231.0m $17.8m $17.8m 0.02% Added +434.6k +434,609
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 981,109981.1k $17.1m $17.1m 0.00% Added +6.8k +6,763
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 959,803959.8k $16.7m $16.7m 0.00% Added +418.5k +418,461
22 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 941,864941.9k $16.4m $16.4m 0.01% Added +685.5k +685,537
23 KENNEDY CAPITAL MANAGEMENT LLC 0.38% of their portfolio ST LOUIS, MO 922,541922.5k $16.1m $16.1m 0.38% Added +44.1k +44,145
24 Tetragon Partners GP Ltd 4.48% of their portfolio GRAND CAYMAN, E9 800,000800.0k $14.0m $14.0m 4.48% Added +200.0k +200,000
25 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 776,473776.5k $13.5m $13.5m 0.03% Added +443.9k +443,890
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 758,507758.5k $13.2m $13.2m 0.00% Reduced -338.0k -337,972
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 747,899747.9k $13.1m $13.1m 0.00% Reduced -10.0k -9,984
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 649,238649.2k $11.3m $11.3m 0.02% Added +547.3k +547,349
29 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 477,000477.0k $8.3m $8.3m 0.02% Added +386.9k +386,900
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 458,307458.3k $8.0m $8.0m 0.00% Added +21.3k +21,257
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 423,348423.3k $7.4m $7.4m 0.00% Added +25.3k +25,285
32 MERITAGE PORTFOLIO MANAGEMENT 0.49% of their portfolio OVERLAND PARK, KS 419,438419.4k $7.3m $7.3m 0.49% Reduced -8.3k -8,272
33 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 398,724398.7k $7.0m $7.0m 0.01% Added +108.0k +108,045
34 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 395,977396.0k $6.9m $6.9m 0.01% Added +167.6k +167,645
35 PINEBRIDGE INVESTMENTS, L.P. 0.05% of their portfolio NEW YORK, NY 386,634386.6k $6.7m $6.7m 0.05% New
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 355,771355.8k $6.2m $6.2m 0.01% Added +34.0k +34,037
37 Harber Asset Management LLC 2.14% of their portfolio Asheville, NC 344,869344.9k $6.0m $6.0m 2.14% Reduced -91.7k -91,696
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 327,037327.0k $5.7m $5.7m 0.02% New
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 302,971303.0k $5.3m $5.3m 0.00% Reduced -282.4k -282,404
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 295,881295.9k $5.2m $5.2m 0.00% Added +229.6k +229,647
41 Quinn Opportunity Partners LLC 0.36% of their portfolio CHARLOTTESVILLE, VA 294,164294.2k $5.1m $5.1m 0.36% Added +55.0k +55,000
42 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 285,106285.1k $5.0m $5.0m 0.01% Reduced -187.3k -187,277
43 Circumference Group LLC 5.62% of their portfolio Little Rock, AR 260,000260.0k $4.5m $4.5m 5.62% Added +90.0k +90,000
44 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 255,831255.8k $4.5m $4.5m 0.01% Added +249.7k +249,691
45 WESTERLY CAPITAL MANAGEMENT, LLC 2.01% of their portfolio SAN FRANCISCO, CA 240,000240.0k $4.2m $4.2m 2.01% New
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 221,687221.7k $3.9m $3.9m 0.00% Added +69.2k +69,150
47 Quantbot Technologies LP 0.12% of their portfolio NEW YORK, NY 217,621217.6k $3.8m $3.8m 0.12% Added +97.3k +97,254
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 202,500202.5k $3.5m $3.5m 0.00% Added +75.2k +75,200
49 SCALAR GAUGE MANAGEMENT, LLC 2.05% of their portfolio DALLAS, TX 192,254192.3k $3.4m $3.4m 2.05% New
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 186,155186.2k $3.2m $3.2m 0.00% Reduced -304.2k -304,161
51 Clearline Capital LP 0.33% of their portfolio NEW YORK, NY 184,944184.9k $3.2m $3.2m 0.33% Added +155.6k +155,572
52 Holocene Advisors, LP 0.01% of their portfolio New York, NY 184,125184.1k $3.2m $3.2m 0.01% Added +65.7k +65,654
53 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 172,066172.1k $3.0m $3.0m 0.01% New
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 162,162162.2k $2.8m $2.8m 0.00% Added +90.2k +90,203
55 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 157,806157.8k $2.8m $2.8m 0.00% Added +53.8k +53,827
56 MCMORGAN & CO LLC 0.44% of their portfolio SAN FRANCISCO, CA 156,384156.4k $2.7m $2.7m 0.44% Reduced -5.3k -5,298
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 151,917151.9k $2.7m $2.7m 0.00% Reduced -24.7k -24,671
58 Fieldview Capital Management, LLC 0.36% of their portfolio NILES, MI 145,240145.2k $2.5m $2.5m 0.36% New
59 Jain Global LLC 0.05% of their portfolio NEW YORK, NY 144,660144.7k $2.5m $2.5m 0.05% Reduced -12.5k -12,497
60 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 141,330141.3k $2.5m $2.5m 0.01% Added +42.4k +42,444
61 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 140,122140.1k $2.4m $2.4m 0.02% Added +94.4k +94,388
62 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 135,488135.5k $2.4m $2.4m 0.00% First filing
63 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 122,692122.7k $2.1m $2.1m 0.01% New
64 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 117,203117.2k $1.9m $1.9m 0.00% Added +9.8k +9,759
65 PDT Partners, LLC 0.14% of their portfolio New York, NY 110,756110.8k $1.9m $1.9m 0.14% Added +90.2k +90,185
66 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 109,957110.0k $1.9m $1.9m 0.01% Added +3.4k +3,424
67 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 107,198107.2k $1.9m $1.9m 0.00% Added +86.6k +86,595
68 Legal & General Group Plc 0.00% of their portfolio London, X0 103,743103.7k $1.8m $1.8m 0.00% Added +43.3k +43,333
69 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.11% of their portfolio SALT LAKE CITY, UT 101,636101.6k $1.8m $1.8m 0.11% First filing
70 QVT Financial LP 0.15% of their portfolio New York, NY 90,81790.8k $1.6m $1.6m 0.15% Unchanged
71 CWM, LLC 0.01% of their portfolio OMAHA, NE 76,85976.9k $1.3m $1.3m 0.01% Added +24.0k +23,992
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 69,81969.8k $1.2m $1.2m 0.00% Reduced -1.8k -1,770
73 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 67,19167.2k $1.2m $1.2m 0.00% Added +436 +436
74 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 65,51065.5k $1.1m $1.1m 0.00% Added +30.5k +30,528
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 60,18560.2k $1.1m $1.1m 0.00% Added +6.7k +6,710
76 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 60,14260.1k $1.0m $1.0m 0.00% Reduced -74.2k -74,230
77 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 58,87158.9k $1.0m $1.0m 0.01% Unchanged
78 MIRABELLA FINANCIAL SERVICES LLP 0.02% of their portfolio London, X0 51,80051.8k $914.3k $914.3k 0.02% Added +37.9k +37,900
79 Linden Thomas Advisory Services, LLC 0.12% of their portfolio Charlotte, NC 51,75951.8k $903.2k $903.2k 0.12% Added +2.1k +2,051
80 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 51,26151.3k $894.5k $894.5k 0.00% Reduced -22.4k -22,415
81 L. Roy Papp & Associates, LLP 0.11% of their portfolio Phoenix, AZ 50,92150.9k $888.6k $888.6k 0.11% Added +961 +961
82 Siren, L.L.C. 0.05% of their portfolio New York, NY 50,00050.0k $872.5k $872.5k 0.05% New
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,63649.6k $866.1k $866.1k 0.00% Reduced -31.4k -31,397
84 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 47,57847.6k $830.2k $830.2k 0.01% Reduced -91.5k -91,492
85 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 45,06245.1k $815.8k $815.8k 0.00% Added +18.4k +18,400
86 Aster Capital Management (DIFC) Ltd 0.16% of their portfolio DUBAI, C0 44,60544.6k $854.6k $854.6k 0.16% New
87 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 42,34842.3k $739.0k $739.0k 0.00% Added +773 +773
88 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 39,63939.6k $691.7k $691.7k 0.00% Added +10.8k +10,808
89 Valtrion Capital Management, LLC 0.88% of their portfolio FRANKLIN, TN 37,50037.5k $654.4k $654.4k 0.88% Unchanged
90 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 37,01637.0k $645.9k $645.9k 0.00% First filing
91 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 36,93736.9k $645.0k $645.0k 0.00% Added +1.4k +1,440
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 36,04336.0k $629.0k $629.0k 0.00% Added +5.6k +5,553
93 Centiva Capital, LP 0.03% of their portfolio New York, NY 34,60334.6k $603.8k $603.8k 0.03% New
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 34,58134.6k $603.4k $603.4k 0.00% Added +15.5k +15,492
95 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 33,98434.0k $593.0k $593.0k 0.00% Added +12.5k +12,518
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 31,49031.5k $549.5k $549.5k 0.00% Added +2.1k +2,080
97 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 30,05330.1k $524.4k $524.4k 0.01% Unchanged
98 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 29,98330.0k $523.2k $523.2k 0.00% Added +11.2k +11,200
99 Andra AP-fonden 0.01% of their portfolio GOTEBORG, V7 26,08426.1k $455.2k $455.2k 0.01% New
100 AXQ CAPITAL, LP 0.18% of their portfolio JERSEY CITY, NJ 25,72025.7k $448.8k $448.8k 0.18% New