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Get Institutions for : 
Integral Ad Science Holding Corp. (IAS)  
$9.79 0.09 (0.93%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    3
Total shares held : 
151,847,988  
% of shares held : 
98.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  36  
Amount of shares held : 
2,004,444  
% of shares held change : 
  1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.93  
Last Quarter's Ending Price : 
$14.39  
Last Quarter's Average Price
$13.38  
Change from last quarter's     
avg. price to the last closing  : 
3.59 (26.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 3,484,410
 2.29%
 
Increased Positions :
84
 15,249,224
 10.04%
 
Unchanged Positions :
25
 23,039,536
 15.17%
 
Decreased Positions :
45
-15,274,674
-10.06%
 
Closed Positions :
20
-1,454,516
-0.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Concentric Capital Strategies LP 90 *New 2024-03-31 434,348 $4,330,000 434,348
   SCALAR GAUGE MANAGEMENT LLC 11 *New 2024-03-31 362,769 $3,617,000 362,769
   JUPITER ASSET MANAGEMENT LTD 279 *New 2024-03-31 326,677 $3,257,000 326,677
   NORGES BANK 1757 *New 2023-12-31 200,000 $2,878,000 200,000
   B. Riley Asset Management LLC 35 *New 2024-03-31 239,078 $2,384,000 239,078
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 15 *New 2024-03-31 200,000 $1,994,000 200,000
   HERALD INVESTMENT MANAGEMENT LTD 69 *New 2024-03-31 200,000 $1,992,000 200,000
   Trexquant Investment LP 694 *New 2024-03-31 180,987 $1,804,000 180,987
   RENAISSANCE GROUP LLC 187 *New 2024-03-31 165,305 $1,648,000 165,305
   J. GOLDMAN & CO LP 165 *New 2024-03-31 156,954 $1,565,000 156,954
   BOOTHBAY FUND MANAGEMENT LLC 474 *New 2024-03-31 144,189 $1,438,000 144,189
   Gratus Capital LLC 159 *New 2024-03-31 110,040 $1,097,000 110,040
   FORMULA GROWTH LTD 101 *New 2024-03-31 70,000 $698,000 70,000
   Kodai Capital Management LP 99 *New 2024-03-31 64,456 $643,000 64,456
   III Capital Management 31 *New 2024-03-31 59,327 $591,000 59,327
   RIMA MANAGEMENT LLC 53 *New 2024-03-31 46,840 $467,000 46,840
   Atom Investors LP 342 *New 2024-03-31 46,026 $459,000 46,026
   Alpha Paradigm Partners LLC 194 *New 2022-12-31 47,893 $421,000 47,893
   GSA CAPITAL PARTNERS LLP 1055 *New 2024-03-31 39,281 $392,000 39,281
   Pearl River Capital LLC 361 *New 2024-03-31 35,310 $352,000 35,310
   Keebeck Alpha LP 220 *New 2024-03-31 27,807 $277,000 27,807
   CIPHER CAPITAL LP 322 *New 2024-03-31 24,438 $244,000 24,438
   Oakmont Partners LLC 697 *New 2024-03-31 12,870 $128,000 12,870
   PROSHARE ADVISORS LLC 1786 *New 2024-03-31 12,113 $121,000 12,113
   Coppell Advisory Solutions LLC 702 *New 2023-12-31 1,498 $22,000 1,498
   Headlands Technologies LLC 920 *New 2024-03-31 1,897 $19,000 1,897
   Fortitude Family Office LLC 825 *New 2024-03-31 202 $2,000 202
   Atlantic Trust Group LLC 2861 *New 2024-03-31 94 $1,000 94
   Nelson Van Denburg & Campbell Wealth Management Gr 2683 *New 2024-03-31 9 $0 9

  29 Records found
  1    
  Page 1 of 1
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