INTEGRAL AD SCIENCE HLDNG CO's ticker is IAS and the CUSIP is 45828L108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,129,281 | -21.6% | 851,916 | +18.5% | 0.11% | -10.5% |
Q2 2023 | $12,922,046 | +24.7% | 718,690 | -1.0% | 0.12% | +15.9% |
Q1 2023 | $10,360,976 | +48.9% | 726,067 | -8.3% | 0.11% | +40.8% |
Q4 2022 | $6,959,693 | +21.1% | 791,774 | -0.3% | 0.08% | +13.4% |
Q3 2022 | $5,749,000 | -43.8% | 794,116 | -22.9% | 0.07% | -43.2% |
Q2 2022 | $10,223,000 | -29.7% | 1,029,524 | -2.2% | 0.12% | -10.6% |
Q1 2022 | $14,532,000 | -20.9% | 1,053,009 | +27.3% | 0.13% | -9.0% |
Q4 2021 | $18,368,000 | +107.7% | 827,015 | +93.0% | 0.14% | +110.1% |
Q3 2021 | $8,842,000 | +7.4% | 428,596 | +7.1% | 0.07% | +15.0% |
Q2 2021 | $8,232,000 | – | 400,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Atlas Venture Advisors, Inc. | 22,722,770 | $270,173,734 | 57.41% |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 77,660,001 | $923,377,412 | 23.09% |
Sunriver Management LLC | 3,770,330 | $44,829,224 | 8.48% |
Engle Capital Management, L.P. | 1,400,000 | $16,646,000 | 6.04% |
Aperture Investors, LLC | 1,213,114 | $14,423,925 | 2.29% |
CenterBook Partners LP | 454,995 | $5,409,891 | 0.68% |
Portolan Capital Management | 433,855 | $5,158,536 | 0.48% |
Advantage Alpha Capital Partners LP | 190,084 | $2,260,099 | 0.48% |
TimesSquare Capital Management, LLC | 2,486,748 | $29,567 | 0.46% |
HARBOURVEST PARTNERS LLC | 91,779 | $1,091,252 | 0.37% |