INTEGRAL AD SCIENCE HLDNG CO IAS
COM · Common Stock · CUSIP 45828L108 · ISIN US45828L1089
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 104 |
| Q4 2022 | 108 |
| Q1 2023 | 117 |
| Q2 2023 | 169 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 60 | 48 |
| Q1 2023 | 57 | 56 |
| Q2 2023 | 118 | 49 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $17.6k | $0 | 0.00 |
| Q1 2023 | $66.8k | $12.0k | 0.18 |
| Q2 2023 | $321.8k | $310.7k | 0.97 |
Biggest buyers
| LORD, ABBETT & CO. LLC | Added | +3.2m |
| Clearbridge Investments, LLC | Added | +1.8m |
| CITADEL ADVISORS LLC | Added | +1.3m |
| MORGAN STANLEY | Added | +938.2k |
| VANGUARD GROUP INC | Added | +937.9k |
| Aperture Investors, LLC | New | +933.3k |
| ALLIANCEBERNSTEIN L.P. | Added | +894.7k |
| BlackRock Inc. | Added | +839.1k |
| TWO SIGMA ADVISERS, LP | Added | +737.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +684.8k |
Biggest sellers
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | Reduced | -16.7m |
| FMR LLC | Reduced | -1.7m |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -972.4k |
| Indaba Capital Management, L.P. | Sold out | -538.0k |
| Schonfeld Strategic Advisors LLC | Reduced | -474.2k |
| EVR Research LP | Sold out | -370.0k |
| TimesSquare Capital Management, LLC | Reduced | -310.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -270.0k |
| Industrial Alliance Investment Management Inc. | Sold out | -239.9k |
| HarbourVest Partners LLC | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| VISTA EQUITY PARTNERS MANAGEMENT, LLC 31.67% of their portfolio | 77.7m $1.4bn | Reduced -16.7m |
| Atlas Venture Advisors, Inc. 69.22% of their portfolio | 22.7m $408.6m | Reduced -1 |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.4m $114.3m | Added +937.9k |
| LORD, ABBETT & CO. LLC 0.19% of their portfolio | 6.3m $113.2m | Added +3.2m |
| BlackRock Inc. 0.00% of their portfolio | 3.3m $59.5m | Added +839.1k |
| Clearbridge Investments, LLC 0.05% of their portfolio | 3.1m $55.5m | Added +1.8m |
| TimesSquare Capital Management, LLC 0.48% of their portfolio | 1.9m $33.8m | Reduced -310.0k |
| Engle Capital Management, L.P. 10.18% of their portfolio | 1.8m $32.9m | Added +459.0k |
| MORGAN STANLEY 0.00% of their portfolio | 1.7m $30.1m | Added +938.2k |
| Sunriver Management LLC 5.72% of their portfolio | 1.6m $28.4m | Added +582.7k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 1.5m $27.8m | Added +1.3m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.5m $26.5m | Added +684.8k |
| Schonfeld Strategic Advisors LLC 0.21% of their portfolio | 1.3m $24.0m | Reduced -474.2k |
| FMR LLC 0.00% of their portfolio | 1.1m $20.5m | Reduced -1.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 957.1k $17.2m | Added +116.8k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 943.7k $17.0m | Added +894.7k |
| Aperture Investors, LLC 2.07% of their portfolio | 933.3k $16.8m | New |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 899.0k $16.2m | Added +464.2k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 775.9k $13.9m | Added +585.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 760.1k $13.7m | Reduced -33.0k |
| STATE STREET CORP 0.00% of their portfolio | 756.4k $13.6m | Added +98.1k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 747.8k $13.4m | Added +737.4k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.12% of their portfolio | 718.7k $12.9m | Reduced -7.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio | 619.5k $11.1m | New |
| Jefferies Financial Group Inc. 0.23% of their portfolio | 593.5k $10.7m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 542.9k $9.8m | Added +382.2k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 526.7k $9.5m | Added +186.2k |
| NORGES BANK 0.00% of their portfolio | 525.6k $9.5m | Added +325.1k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 510.5k $9.2m | New |
| Invesco Ltd. 0.00% of their portfolio | 479.1k $8.6m | Reduced -23.7k |
| Walleye Capital LLC 0.15% of their portfolio | 463.4k $8.3m | New |
| Lisanti Capital Growth, LLC 1.02% of their portfolio | 410.6k $7.4m | Added +255.2k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 407.6k $7.3m | Added +195.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 394.9k $7.1m | Added +196.8k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% of their portfolio | 390.0k $7.0m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 384.5k $6.9m | Added +68.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 355.2k $6.4m | New |
| G2 Investment Partners Management LLC 1.51% of their portfolio | 342.8k $6.2m | Added +157.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 333.3k $6.0m | Added +57.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 296.0k $5.3m | Added +243.6k |
| TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio | 291.5k $5.2m | Added +163.4k |
| Polar Asset Management Partners Inc. 0.10% of their portfolio | 269.3k $4.8m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 249.6k $4.5m | Added +21.1k |
| Global IMC LLC 1.20% of their portfolio | 227.8k $4.1m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 218.2k $3.9m | Reduced -49.5k |
| Brookfield Corp /ON/ 0.01% of their portfolio | 204.9k $3.7m | New |
| HBK INVESTMENTS L P 0.11% of their portfolio | 200.0k $3.6m | Not comparable |
| Ghisallo Capital Management LLC 0.43% of their portfolio | 200.0k $3.6m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 194.4k $3.5m | Reduced -270.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 186.3k $3.3m | Added +48.9k |
| Informed Momentum Co LLC 0.61% of their portfolio | 182.4k $3.3m | Reduced -16.3k |
| iA Global Asset Management Inc. 0.09% of their portfolio | 180.9k $3.3m | First filing |
| CenterBook Partners LP 0.37% of their portfolio | 165.7k $3.0m | Reduced -146.5k |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.38% of their portfolio | 160.0k $2.9m | Added +3.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 154.3k $2.8m | Added +129.9k |
| Jump Financial, LLC 0.10% of their portfolio | 143.8k $2.6m | New |
| Portolan Capital Management, LLC 0.22% of their portfolio | 138.8k $2.5m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 133.0k $2.4m | Added +2.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 130.2k $2.3m | Reduced -26.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 118.9k $2.1m | Reduced -1.9k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 115.0k $2.1m | New |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.07% of their portfolio | 109.6k $2.0m | Reduced -8.6k |
| Man Group plc 0.01% of their portfolio | 109.6k $2.0m | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 102.8k $1.8m | Added +51.5k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.19% of their portfolio | 102.0k $1.8m | Added +24.7k |
| HarbourVest Partners LLC 0.49% of their portfolio | 96.8k $1.7m | Reduced -208.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 96.7k $1.7m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 89.4k $1.6m | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 88.6k $1.6m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 87.3k $1.6m | New |
| Swiss National Bank 0.00% of their portfolio | 84.1k $1.5m | New |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 75.3k $1.4m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 72.0k $1.3m | Reduced -103.4k |
| ADVISORY RESEARCH INC 0.16% of their portfolio | 71.1k $1.3m | Added +22.9k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 70.0k $1.3m | Added +26.8k |
| Ergoteles LLC 0.06% of their portfolio | 66.0k $1.2m | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.12% of their portfolio | 65.7k $1.2m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 61.0k $1.1m | Added +51.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 60.6k $1.1m | Added +6.1k |
| Trexquant Investment LP 0.02% of their portfolio | 49.2k $883.8k | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 48.4k $870.8k | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 48.4k $869.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 47.7k $857.2k | Reduced -7.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 46.6k $837.0k | Added +32.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 46.0k $827.0k | New |
| Engineers Gate Manager LP 0.03% of their portfolio | 42.4k $762.2k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 38.5k $693.0k | New |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 37.3k $671.5k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 37.3k $670.4k | Reduced -15.8k |
| STRS OHIO 0.00% of their portfolio | 35.5k $638.0k | Added +700 |
| Quantbot Technologies LP 0.04% of their portfolio | 34.8k $624.8k | New |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 34.2k $614.1k | New |
| LPL Financial LLC 0.00% of their portfolio | 33.7k $605.1k | Reduced -7.9k |
| Legal & General Group Plc 0.00% of their portfolio | 32.1k $577.3k | Added +28.0k |
| UBS Group AG 0.00% of their portfolio | 31.8k $570.9k | Added +20.5k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 30.6k $549.6k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 30.3k $545.2k | Reduced -6.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 30.2k $542.3k | Reduced -30 |
| Walleye Trading LLC 0.03% of their portfolio | 29.1k $524.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.9k $520.1k | Added +17.6k |