Vault-13

INTEGRAL AD SCIENCE HLDNG CO IAS

COM · Common Stock · CUSIP 45828L108 · ISIN US45828L1089

169 institutional holders +52 vs Q1 2023
153,725,787153.7m shares reported held*
$2.8bnreported value*
63 new 55 added 36 reduced 13 sold out net bought ≈ $9.1m (+506.5k 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 ($881.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.98. Options: 3 managers hold calls ($321.8k notional), 4 hold puts ($310.7k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 104Q4 22: 108Q1 23: 117Q2 23: 169169Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022104
Q4 2022108
Q1 2023117
Q2 2023169

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 60 bought or addedQ4 22: 48 cut or sold outQ4 22Q1 23: 57 bought or addedQ1 23: 56 cut or sold outQ1 23Q2 23: 118 bought or addedQ2 23: 49 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226048
Q1 20235756
Q2 202311849

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $17.6kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $66.8kQ1 23 puts: $12.0kQ1 23P/C 0.18Q2 23 calls: $321.8kQ2 23 puts: $310.7kQ2 23P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$17.6k$00.00
Q1 2023$66.8k$12.0k0.18
Q2 2023$321.8k$310.7k0.97

Biggest buyers

LORD, ABBETT & CO. LLC Added +3,168,118+3.2m
Clearbridge Investments, LLC Added +1,788,957+1.8m
CITADEL ADVISORS LLC Added +1,289,929+1.3m
MORGAN STANLEY Added +938,247+938.2k
VANGUARD GROUP INC Added +937,887+937.9k
Aperture Investors, LLC New +933,289+933.3k
ALLIANCEBERNSTEIN L.P. Added +894,681+894.7k
BlackRock Inc. Added +839,103+839.1k
TWO SIGMA ADVISERS, LP Added +737,400+737.4k
DIMENSIONAL FUND ADVISORS LP Added +684,839+684.8k

Biggest sellers

VISTA EQUITY PARTNERS MANAGEMENT, LLC Reduced -16,720,000-16.7m
FMR LLC Reduced -1,732,106-1.7m
WELLINGTON MANAGEMENT GROUP LLP Sold out -972,367-972.4k
Indaba Capital Management, L.P. Sold out -538,000-538.0k
Schonfeld Strategic Advisors LLC Reduced -474,200-474.2k
EVR Research LP Sold out -370,000-370.0k
TimesSquare Capital Management, LLC Reduced -310,025-310.0k
MILLENNIUM MANAGEMENT LLC Reduced -270,042-270.0k
Industrial Alliance Investment Management Inc. Sold out -239,920-239.9k
HarbourVest Partners LLC Reduced -208,519-208.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $233.7k13.0k shares
CITADEL ADVISORS LLC Added $88.1k4.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $217.6k12.1k shares
CITADEL ADVISORS LLC Added $88.1k4.9k shares
SIMPLEX TRADING, LLC Added $5.0k300 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: GLAZER CAPITAL, LLC (4.2%, 2026-02-12), Vista Equity Partners Fund VI, L.P. (0.0%, 2025-12-29), Atlas Venture Fund VIII, L.P. (0.0%, 2025-12-23)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VISTA EQUITY PARTNERS MANAGEMENT, LLC 31.67% of their portfolio San Francisco, CA 77,660,00177.7m $1.4bn $1.4bn 31.67% Reduced -16.7m -16,720,000
2 Atlas Venture Advisors, Inc. 69.22% of their portfolio BOSTON, MA 22,722,77022.7m $408.6m $408.6m 69.22% Reduced -1 -1
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,359,4986.4m $114.3m $114.3m 0.00% Added +937.9k +937,887
4 LORD, ABBETT & CO. LLC 0.19% of their portfolio JERSEY CITY, NJ 6,294,0886.3m $113.2m $113.2m 0.19% Added +3.2m +3,168,118
5 BlackRock Inc. 0.00% of their portfolio New York, NY 3,311,4893.3m $59.5m $59.5m 0.00% Added +839.1k +839,103
6 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 3,088,8403.1m $55.5m $55.5m 0.05% Added +1.8m +1,788,957
7 TimesSquare Capital Management, LLC 0.48% of their portfolio NEW YORK, NY 1,880,9241.9m $33.8m $33.8m 0.48% Reduced -310.0k -310,025
8 Engle Capital Management, L.P. 10.18% of their portfolio GREENWICH, CT 1,829,0001.8m $32.9m $32.9m 10.18% Added +459.0k +459,000
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,672,6311.7m $30.1m $30.1m 0.00% Added +938.2k +938,247
10 Sunriver Management LLC 5.72% of their portfolio GREENWICH, CT 1,576,8521.6m $28.4m $28.4m 5.72% Added +582.7k +582,692
11 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,547,1351.5m $27.8m $27.8m 0.03% Added +1.3m +1,289,929
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,475,3941.5m $26.5m $26.5m 0.01% Added +684.8k +684,839
13 Schonfeld Strategic Advisors LLC 0.21% of their portfolio NEW YORK, NY 1,332,7001.3m $24.0m $24.0m 0.21% Reduced -474.2k -474,200
14 FMR LLC 0.00% of their portfolio BOSTON, MA 1,138,4781.1m $20.5m $20.5m 0.00% Reduced -1.7m -1,732,106
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 957,114957.1k $17.2m $17.2m 0.00% Added +116.8k +116,765
16 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 943,681943.7k $17.0m $17.0m 0.01% Added +894.7k +894,681
17 Aperture Investors, LLC 2.07% of their portfolio New York, NY 933,289933.3k $16.8m $16.8m 2.07% New
18 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 898,960899.0k $16.2m $16.2m 0.01% Added +464.2k +464,229
19 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 775,850775.9k $13.9m $13.9m 0.02% Added +585.6k +585,600
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 760,127760.1k $13.7m $13.7m 0.00% Reduced -33.0k -32,969
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 756,403756.4k $13.6m $13.6m 0.00% Added +98.1k +98,137
22 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 747,800747.8k $13.4m $13.4m 0.03% Added +737.4k +737,400
23 FRONTIER CAPITAL MANAGEMENT CO LLC 0.12% of their portfolio Boston, MA 718,690718.7k $12.9m $12.9m 0.12% Reduced -7.4k -7,377
24 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 619,536619.5k $11.1m $11.1m 0.06% New
25 Jefferies Financial Group Inc. 0.23% of their portfolio NEW YORK, NY 593,520593.5k $10.7m $10.7m 0.23% New
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 542,910542.9k $9.8m $9.8m 0.02% Added +382.2k +382,174
27 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 526,721526.7k $9.5m $9.5m 0.02% Added +186.2k +186,175
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 525,648525.6k $9.5m $9.5m 0.00% Added +325.1k +325,148
29 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 510,515510.5k $9.2m $9.2m 0.02% New
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 479,147479.1k $8.6m $8.6m 0.00% Reduced -23.7k -23,696
31 Walleye Capital LLC 0.15% of their portfolio NEW YORK, NY 463,394463.4k $8.3m $8.3m 0.15% New
32 Lisanti Capital Growth, LLC 1.02% of their portfolio NEW YORK, NY 410,555410.6k $7.4m $7.4m 1.02% Added +255.2k +255,195
33 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 407,552407.6k $7.3m $7.3m 0.01% Added +195.8k +195,795
34 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 394,900394.9k $7.1m $7.1m 0.01% Added +196.8k +196,800
35 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% of their portfolio VICTORIA, A1 390,000390.0k $7.0m $7.0m 0.07% New
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 384,510384.5k $6.9m $6.9m 0.00% Added +68.2k +68,156
37 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 355,196355.2k $6.4m $6.4m 0.03% New
38 G2 Investment Partners Management LLC 1.51% of their portfolio New York, NY 342,755342.8k $6.2m $6.2m 1.51% Added +157.8k +157,755
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 333,262333.3k $6.0m $6.0m 0.00% Added +57.7k +57,666
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 295,968296.0k $5.3m $5.3m 0.00% Added +243.6k +243,593
41 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 291,502291.5k $5.2m $5.2m 0.09% Added +163.4k +163,437
42 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 269,300269.3k $4.8m $4.8m 0.10% New
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 249,560249.6k $4.5m $4.5m 0.00% Added +21.1k +21,107
44 Global IMC LLC 1.20% of their portfolio SOLANA BEACH, CA 227,792227.8k $4.1m $4.1m 1.20% New
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 218,216218.2k $3.9m $3.9m 0.00% Reduced -49.5k -49,464
46 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 204,950204.9k $3.7m $3.7m 0.01% New
47 HBK INVESTMENTS L P 0.11% of their portfolio DALLAS, TX 200,000200.0k $3.6m $3.6m 0.11% Not comparable
48 Ghisallo Capital Management LLC 0.43% of their portfolio BOSTON, MA 200,000200.0k $3.6m $3.6m 0.43% New
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 194,418194.4k $3.5m $3.5m 0.00% Reduced -270.0k -270,042
50 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 186,277186.3k $3.3m $3.3m 0.00% Added +48.9k +48,887
51 Informed Momentum Co LLC 0.61% of their portfolio SOLANA BEACH, CA 182,380182.4k $3.3m $3.3m 0.61% Reduced -16.3k -16,257
52 iA Global Asset Management Inc. 0.09% of their portfolio QUEBEC, A8 180,940180.9k $3.3m $3.3m 0.09% First filing
53 CenterBook Partners LP 0.37% of their portfolio GREENWICH, CT 165,654165.7k $3.0m $3.0m 0.37% Reduced -146.5k -146,507
54 Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.38% of their portfolio WARSAW, R9 160,040160.0k $2.9m $2.9m 1.38% Added +3.2k +3,240
55 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 154,314154.3k $2.8m $2.8m 0.00% Added +129.9k +129,877
56 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 143,832143.8k $2.6m $2.6m 0.10% New
57 Portolan Capital Management, LLC 0.22% of their portfolio BOSTON, MA 138,787138.8k $2.5m $2.5m 0.22% New
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 133,007133.0k $2.4m $2.4m 0.00% Added +2.0k +1,968
59 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 130,239130.2k $2.3m $2.3m 0.00% Reduced -26.3k -26,333
60 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 118,929118.9k $2.1m $2.1m 0.00% Reduced -1.9k -1,946
61 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 114,977115.0k $2.1m $2.1m 0.02% New
62 CHARTWELL INVESTMENT PARTNERS, LLC 0.07% of their portfolio BERYWN, PA 109,600109.6k $2.0m $2.0m 0.07% Reduced -8.6k -8,614
63 Man Group plc 0.01% of their portfolio LONDON, X0 109,573109.6k $2.0m $2.0m 0.01% New
64 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 102,803102.8k $1.8m $1.8m 0.00% Added +51.5k +51,544
65 DARK FOREST CAPITAL MANAGEMENT LP 0.19% of their portfolio NEW YORK, NY 102,017102.0k $1.8m $1.8m 0.19% Added +24.7k +24,725
66 HarbourVest Partners LLC 0.49% of their portfolio Boston, MA 96,77996.8k $1.7m $1.7m 0.49% Reduced -208.5k -208,519
67 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 96,72196.7k $1.7m $1.7m 0.00% New
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 89,38989.4k $1.6m $1.6m 0.00% New
69 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 88,57488.6k $1.6m $1.6m 0.00% New
70 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 87,30487.3k $1.6m $1.6m 0.01% New
71 Swiss National Bank 0.00% of their portfolio ZURICH, V8 84,10084.1k $1.5m $1.5m 0.00% New
72 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 75,30075.3k $1.4m $1.4m 0.01% New
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 72,00772.0k $1.3m $1.3m 0.00% Reduced -103.4k -103,399
74 ADVISORY RESEARCH INC 0.16% of their portfolio CHICAGO, IL 71,13771.1k $1.3m $1.3m 0.16% Added +22.9k +22,926
75 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 70,01970.0k $1.3m $1.3m 0.01% Added +26.8k +26,766
76 Ergoteles LLC 0.06% of their portfolio NEW YORK, NY 65,98966.0k $1.2m $1.2m 0.06% New
77 OCCUDO QUANTITATIVE STRATEGIES LP 0.12% of their portfolio FORT LAUDERDALE, FL 65,74265.7k $1.2m $1.2m 0.12% New
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,00661.0k $1.1m $1.1m 0.00% Added +51.6k +51,598
79 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 60,57860.6k $1.1m $1.1m 0.00% Added +6.1k +6,073
80 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 49,15449.2k $883.8k $883.8k 0.02% New
81 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 48,43048.4k $870.8k $870.8k 0.00% New
82 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 48,37348.4k $869.0k $869.0k 0.01% New
83 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 47,67647.7k $857.2k $857.2k 0.00% Reduced -7.8k -7,771
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 46,55146.6k $837.0k $837.0k 0.00% Added +32.4k +32,353
85 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 46,00146.0k $827.0k $827.0k 0.01% New
86 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 42,39242.4k $762.2k $762.2k 0.03% New
87 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 38,54138.5k $693.0k $693.0k 0.00% New
88 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 37,34937.3k $671.5k $671.5k 0.00% New
89 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 37,28437.3k $670.4k $670.4k 0.00% Reduced -15.8k -15,802
90 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 35,50035.5k $638.0k $638.0k 0.00% Added +700 +700
91 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 34,75234.8k $624.8k $624.8k 0.04% New
92 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 34,15734.2k $614.1k $614.1k 0.00% New
93 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,65633.7k $605.1k $605.1k 0.00% Reduced -7.9k -7,881
94 Legal & General Group Plc 0.00% of their portfolio London, X0 32,10732.1k $577.3k $577.3k 0.00% Added +28.0k +28,013
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,75431.8k $570.9k $570.9k 0.00% Added +20.5k +20,471
96 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 30,56830.6k $549.6k $549.6k 0.00% Unchanged
97 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 30,32330.3k $545.2k $545.2k 0.00% Reduced -6.8k -6,830
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 30,16430.2k $542.3k $542.3k 0.00% Reduced -30 -30
99 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 29,14229.1k $524.0k $524.0k 0.03% New
100 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,92628.9k $520.1k $520.1k 0.00% Added +17.6k +17,583