Integral Ad Science Holding Corp.
IASDelisted Dec 23, 2025- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001842718
Integral Ad Science Holding Corp. was delisted on Dec 23, 2025; its insiders filed their last Form 4 on Dec 29, 2025; 171 institutions reported holding it in 13F filings for Q3 2025, worth $1.65B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Integral Ad Science Holding Corp. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 164
- −4 vs. Q2 2023
- Shares held
- 150.3M
- −349.4K (−0.2%) vs. Q2 2023
- Total value
- $1.79B
- −$917.3M (−33.9%) vs. Q2 2023
- New holders
- 29
- 73 more added
- Sold out
- 33
- 47 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IAS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $10 |
| Q1 2026 | 1 | $10 |
| Q4 2025 | 2 | $3.41K |
| Q3 2025 | 171 | $1.65B |
| Q2 2025 | 170 | $1.34B |
| Q1 2025 | 187 | $1.28B |
| Q4 2024 | 165 | $1.64B |
| Q3 2024 | 172 | $1.68B |
| Q2 2024 | 156 | $1.52B |
| Q1 2024 | 166 | $1.51B |
| Q4 2023 | 173 | $2.19B |
| Q3 2023 | 164 | $1.79B |
| Q2 2023 | 168 | $2.71B |
| Q1 2023 | 116 | $2.14B |
| Q4 2022 | 107 | $1.30B |
| Q3 2022 | 104 | $1.08B |
| Q2 2022 | 93 | $1.49B |
| Q1 2022 | 92 | $2.05B |
| Q4 2021 | 80 | $3.41B |
| Q3 2021 | 70 | $2.99B |
| Q2 2021 | 70 | $2.96B |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Integral Ad Science Holding Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 23,754 | $282.4K | 0.00% | +23,754 | New |
| Prelude Capital Management, LLC | 23,660 | $281.3K | 0.03% | +23,660 | New |
| AQR Capital Management LLC | 22,933 | $272.7K | 0.00% | +11,966+109.1% | Added |
| Deutsche Bank AG | 22,870 | $271.9K | 0.00% | −163,407−87.7% | Reduced |
| TownSquare Capital, LLC | 22,662 | $269.5K | 0.00% | +2,572+12.8% | Added |
| Los Angeles Capital Management LLC | 22,198 | $263.9K | 0.00% | −38,380−63.4% | Reduced |
| Petrus Trust Company, LTA | 20,064 | $238.6K | 0.03% | +20,064 | New |
| Janus Henderson Group PLC | 19,714 | $234.2K | 0.00% | +107+0.5% | Added |
| Truist Financial Corp | 18,196 | $216.3K | 0.00% | +18,196 | New |
| Franklin Resources Inc | 18,031 | $214.4K | 0.00% | +159+0.9% | Added |
| Capstone Investment Advisors, LLC | 16,525 | $196.5K | 0.01% | +16,525 | New |
| Jane Street Group, LLC | 16,484 | $196.0K | 0.00% | −12,442−43.0% | Reduced |
| New York State Common Retirement Fund | 16,181 | $192.4K | 0.00% | −138,133−89.5% | Reduced |
| Fifth Third Bancorp | 15,929 | $189.4K | 0.00% | +15,929 | New |
| Osterweis Capital Management Inc | 15,850 | $188.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 15,809 | $188.0K | 0.00% | −11,964−43.1% | Reduced |
| Arizona State Retirement System | 15,439 | $183.6K | 0.00% | +4,589+42.3% | Added |
| Lazard Asset Management LLC | 14,641 | $173.0K | 0.00% | +1,485+11.3% | Added |
| Richelieu Gestion PLC | 14,446 | $172.0K | 0.16% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,936 | $165.7K | 0.00% | +6,812+95.6% | Added |
| Principal Financial Group Inc | 13,819 | $164.3K | 0.00% | −23,465−62.9% | Reduced |
| State Board of Administration of Florida Retirement System | 13,670 | $162.5K | 0.00% | +2,940+27.4% | Added |
| M&T Bank Corp | 13,660 | $162.2K | 0.00% | +191+1.4% | Added |
| American Trust | 13,328 | $158.5K | 0.01% | +1,302+10.8% | Added |
| Winton Group Ltd | 13,262 | $157.7K | 0.01% | +13,262 | New |
| Aquatic Capital Management LLC | 12,100 | $144.0K | 0.01% | −5,500−31.3% | Reduced |
| Sherbrooke Park Advisers LLC | 11,800 | $140.3K | 0.04% | +11,800 | New |
| Bayesian Capital Management, LP | 11,600 | $137.9K | 0.02% | +11,600 | New |
| Pinnacle Wealth Planning Services, Inc. | 11,508 | $136.8K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,787 | $129.0K | 0.00% | +10,787 | New |
| State of Wyoming | 10,228 | $121.6K | 0.03% | +5,039+97.1% | Added |
| Simplex Trading, LLC | 8,528 | $101.0K | 0.00% | +8,528 | New |
| State of Tennessee, Treasury Department | 8,360 | $99.4K | 0.00% | +8,360 | New |
| Amalgamated Bank | 6,951 | $83.0K | 0.00% | +1,156+19.9% | Added |
| Royal Bank of Canada | 6,158 | $73.0K | 0.00% | +3,350+119.3% | Added |
| DekaBank Deutsche Girozentrale | 5,161 | $62.0K | 0.00% | +5,161 | New |
| Skandinaviska Enskilda Banken AB (publ) | 4,900 | $58.0K | 0.00% | +4,900 | New |
| Ameritas Investment Partners, Inc. | 4,800 | $57.1K | 0.00% | +1,801+60.1% | Added |
| Point72 Asset Management, L.P. | 4,500 | $53.5K | 0.00% | +4,255+1,736.7% | Added |
| Covestor Ltd | 4,429 | $53.0K | 0.04% | −16−0.4% | Reduced |
| FMR LLC | 3,919 | $46.6K | 0.00% | −1,134,559−99.7% | Reduced |
| Metropolitan Life Insurance Co | 2,847 | $33.9K | 0.00% | +617+27.7% | Added |
| Advisor Group Holdings, Inc. | 2,552 | $30.3K | 0.00% | −9,375−78.6% | Reduced |
| Lindbrook Capital, LLC | 2,051 | $24.4K | 0.00% | −17−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,905 | $22.6K | 0.00% | +297+18.5% | Added |
| Nisa Investment Advisors, LLC | 1,387 | $16.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,308 | $15.6K | 0.00% | −11−0.8% | Reduced |
| Federated Hermes, Inc. | 1,150 | $13.7K | 0.00% | −47,280−97.6% | Reduced |
| Quadrant Capital Group LLC | 1,039 | $12.4K | 0.00% | −53−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 890 | $10.6K | 0.00% | −245−21.6% | Reduced |
| Parallel Advisors, LLC | 767 | $9.12K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 507 | $6.03K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 503 | $5.99K | 0.00% | +503 | New |
| Private Trust Co NA | 496 | $5.90K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 235 | $2.79K | 0.00% | +235 | New |
| Global Retirement Partners, LLC | 210 | $2.55K | 0.00% | +37+21.4% | Added |
| CWM, LLC | 199 | $2.00K | 0.00% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 11,963 | $1.06K | 0.00% | +11,963 | New |
| Baker Avenue Asset Management, LP | 52 | $618 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 49 | $583 | 0.00% | +10+25.6% | Added |
| Farther Finance Advisors, LLC | 35 | $416 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 10 | $119 | 0.00% | +3+42.9% | Added |
| SJS Investment Consulting Inc. | 6 | $72 | 0.00% | +1+20.0% | Added |
| JFS Wealth Advisors, LLC | 3 | $36 | 0.00% | −7−70.0% | Reduced |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −410,555−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −227,792−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −204,950−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −182,380−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −88,574−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −87,304−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −75,300−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −65,989−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −49,154−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,373−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −34,157−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,142−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −28,455−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −26,542−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −25,455−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −24,395−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −22,405−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,609−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −16,017−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,675−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −10,138−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,924−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −6,620−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −6,568−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |