Vault-13

INFORMATICA INC INFA

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

1 institutional holders -238 vs Q3 2025
8686 shares reported held*
$2.1kreported value*
0 new 1 added 0 reduced 230 sold out net sold ≈ $6.5bn (-260.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $24.79.

Trends to Q4 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: 199Q2 25: 228Q3 25: 239Q4 25: 11Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 2025228
Q3 2025239
Q4 20251

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 126 bought or addedQ1 24: 62 cut or sold outQ2 24: 144 bought or addedQ2 24: 85 cut or sold outQ2 24Q3 24: 121 bought or addedQ3 24: 108 cut or sold outQ4 24: 140 bought or addedQ4 24: 82 cut or sold outQ4 24Q1 25: 134 bought or addedQ1 25: 102 cut or sold outQ2 25: 154 bought or addedQ2 25: 111 cut or sold outQ2 25Q3 25: 149 bought or addedQ3 25: 82 cut or sold outQ4 25: 1 bought or addedQ4 25: 230 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202412662
Q2 202414485
Q3 2024121108
Q4 202414082
Q1 2025134102
Q2 2025154111
Q3 202514982
Q4 20251230

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 25 calls: $13.2mQ1 25 puts: $4.4mQ1 25P/C 0.34Q2 25 calls: $85.9mQ2 25 puts: $6.9mQ2 25P/C 0.08Q3 25 calls: $27.2mQ3 25 puts: $4.5mQ3 25P/C 0.17Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$13.2m$4.4m0.34
Q2 2025$85.9m$6.9m0.08
Q3 2025$27.2m$4.5m0.17
Q4 2025$0$0—

Biggest buyers

IFP Advisors, Inc Added +40+40

Biggest sellers

Permira Holdings LTD Sold out -82,238,811-82.2m
CANADA PENSION PLAN INVESTMENT BOARD Sold out -64,379,838-64.4m
HBK INVESTMENTS L P Sold out -12,973,197-13.0m
VANGUARD GROUP INC Sold out -12,451,434-12.5m
FIL Ltd Sold out -10,427,053-10.4m
BANK OF AMERICA CORP /DE/ Sold out -7,976,055-8.0m
Pentwater Capital Management LP Sold out -7,350,000-7.3m
BlackRock, Inc. Sold out -6,772,994-6.8m
JPMORGAN CHASE & CO Sold out -3,831,032-3.8m
MORGAN STANLEY Sold out -2,967,701-3.0m

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 8686 $2.1k $2.1k 0.00% Added +40 +40