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Integral Ad Science Holding Corp.

IAS2025/12/23 下市
產業
Services-Computer Programming, Data Processing, Etc.
SEC CIK
0001842718

Integral Ad Science Holding Corp. 已在 2025/12/23 下市;內部人最後一份 Form 4 在 2025/12/29 申報;2025 年第 3 季末有 171 家機構在 13F 申報持有,市值合計 $16.5 億;大師中只有索羅斯基金管理持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Integral Ad Science Holding Corp. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

IAS 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數70700
股數1.44 億1.45 億+117.3 萬 (+0.8%)
市值$29.6 億$29.9 億+$3,205 萬 (+1.1%)

新進機構(35 家)

2021 年第 3 季季末持有 Integral Ad Science Holding Corp.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 IAS 的機構
機構股數市值佔組合 %
Invesco Ltd.679,617$1,402 萬0.00%
Lisanti Capital Growth, LLC210,450$434.2 萬0.64%
State Street Corp178,954$369.2 萬0.00%
Thames Capital Management LLC135,851$280.3 萬0.61%
Charles Schwab Investment Management Inc109,968$226.9 萬0.00%
Bank of Montreal90,615$193.6 萬0.00%
Bank of America Corp84,567$174.5 萬0.00%
Nuveen Asset Management, LLC83,529$172.3 萬0.00%
Liontrust Investment Partners LLP70,000$144.4 萬0.02%
Russell Investments Group, Ltd.53,715$110.6 萬0.00%
Bank of New York Mellon Corp41,813$86.3 萬0.00%
Stifel Financial Corp27,681$57.1 萬0.00%
Engineers Gate Manager LP26,902$55.5 萬0.03%
G2 Investment Partners Management LLC25,000$51.6 萬0.09%
Rhumbline Advisers14,245$29.4 萬0.00%
TownSquare Capital, LLC11,727$24.2 萬0.01%
Cubist Systematic Strategies, LLC11,331$23.4 萬0.00%
Acadian Asset Management LLC11,219$23.0 萬0.00%
D. E. Shaw & Co., Inc.10,924$22.5 萬0.00%
Deutsche Bank AG9,762$20.1 萬0.00%
American International Group, Inc.9,292$19.2 萬0.00%
California State Teachers Retirement System9,173$18.9 萬0.00%
First Mercantile Trust Co8,709$18.0 萬0.02%
SG Americas Securities, LLC8,158$16.8 萬0.00%
MetLife Investment Management6,925$14.3 萬0.00%
New York State Common Retirement Fund6,000$12.4 萬0.00%
Metropolitan Life Insurance Co5,239$10.8 萬0.00%
STRS Ohio3,900$8.00 萬0.00%
Citigroup Inc1,938$4.00 萬0.00%
Royal Bank of Canada1,496$3.10 萬0.00%
Ameritas Investment Partners, Inc.1,301$2.70 萬0.00%
Leonteq Securities AG1,058$2.18 萬0.00%
Arkadios Wealth Advisors1,000$2.00 萬0.00%
Wells Fargo & Company793$1.60 萬0.00%
Tower Research Capital LLC (TRC)558$1.20 萬0.00%

清倉機構(35 家)

2021 年第 2 季季末持有 Integral Ad Science Holding Corp.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 IAS 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Driehaus Capital Management LLC668,260$1,375 萬
Wellington Management Group LLP606,305$1,248 萬
Polar Asset Management Partners Inc.603,903$1,243 萬
Ion Asset Management Ltd.500,000$1,029 萬
Islet Management, LP400,000$823.2 萬
Alyeska Investment Group, L.P.350,000$720.3 萬
Davidson Kempner Capital Management LP235,700$487.2 萬
TCW Group Inc230,000$473.3 萬
Federated Hermes, Inc.220,000$452.8 萬
Norges Bank200,000$411.6 萬
Marshall Wace North America L.P.150,000$308.7 萬
Element Capital Management LLC150,000$308.7 萬
Brookfield Asset Management Inc.145,000$298.4 萬
Walleye Capital LLC130,000$267.5 萬
Point72 Asset Management, L.P.100,000$205.8 萬
Monashee Investment Management LLC80,000$164.6 萬
LMR Partners LLP75,000$154.4 萬
Healthcare of Ontario Pension Plan Trust Fund50,000$102.9 萬
Balyasny Asset Management LLC40,000$82.3 萬
Hound Partners, LLC40,000$82.3 萬
Voloridge Investment Management, LLC40,000$82.3 萬
Zimmer Partners, LP40,000$82.3 萬
Jane Street Group, LLC38,772$79.8 萬
Landscape Capital Management, L.L.C.30,319$62.4 萬
American Financial Group Inc20,000$41.2 萬
Symmetry Investments LP20,000$41.2 萬
Waratah Capital Advisors Ltd.15,145$31.2 萬
Hudson Bay Capital Management LP15,000$30.9 萬
Boothbay Fund Management, LLC15,000$30.9 萬
BlueCrest Capital Management Ltd15,000$30.9 萬
Qube Research & Technologies Ltd14,600$30.0 萬
Maven Securities LTD13,889$28.6 萬
Centiva Capital, LP10,555$21.7 萬
Washington Harbour Partners LP10,000$20.6 萬
Ovata Capital Management Ltd1,000$2.10 萬