Informatica Inc. Class AINFA

13F holders, Q2 2024 (June 30)
202holders +19
60new positions
41sold out
6famous investors
$30.88avg. 13F price*

At the end of Q2 2024, 202 institutions reported holding Informatica Inc. Class A (INFA) in their 13F filings, up 19 from Q1 2024. 60 opened new positions and 41 sold out. The largest holders were Permira Holdings LTD ($3.6B), Canada Pension Plan Investment Board ($2.3B) and Teacher Retirement System of Texas ($512.7M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Informatica Inc. Class A
CUSIP
45674M101
Latest filing quarter
Q4 2025

History

Number of 13F holders

050100150200250 Q1 2024: 183Q1 2024Q2 2024: 202Q2 2024Q3 2024: 203Q3 2024Q4 2024: 216Q4 2024Q1 2025: 196Q1 2025Q2 2025: 227Q2 2025Q3 2025: 239Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions60$616.9M
Exits41$152.7M

All 13F filers, Q1 2024 → Q2 2024: 34,622,124 shares bought and 9,818,211 shares sold, net +24,803,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 202 holders

Permira Holdings LTD 90.61% No change 117,125,110 $3.6B
Canada Pension Plan Investment Board 2.23% No change 73,445,447 $2.3B
Teacher Retirement System of Texas 2.92% New 16,601,902 $512.7M
FIL Ltd 0.31% Add +33.6% 10,183,841 $314.5M
Wellington Management Group LLP 0.05% Reduce -14.7% 8,901,668 $274.9M
BlackRock Inc. 0.01% Add +43.8% 8,166,353 $252.2M
Vanguard Group Inc. 0.00% Add +26.6% 7,056,781 $217.9M
Invesco Ltd. 0.02% Reduce -36.7% 2,484,721 $76.7M
Jericho Capital Asset Management L.P. 2.03% Add +46.9% 2,184,750 $67.5M
Fiera Capital Corp 0.15% Add +439.2% 1,554,592 $48.0M
Allspring Global Investments Holdings, LLC 0.07% Add +11.1% 1,411,822 $43.6M
T. Rowe Price Associates Inc. 0.00% Reduce -3.7% 1,242,389 $38.4M
Geode Capital Management, LLC 0.00% Add +21.3% 902,185 $27.9M
State Street Corp. 0.00% Add +12.9% 840,170 $25.9M
Kennedy Capital Management LLC 0.54% Reduce -7.0% 818,075 $25.3M
Fred Alger Management, LLC 0.12% Add +63.3% 794,084 $24.5M
First Trust Advisors LP 0.02% Add +664.7% 775,894 $24.0M
Loomis Sayles & Co. L P 0.03% New 709,403 $21.9M
Millennium Management 0.02% Add +1383.2% 707,771 $21.9M
Dimensional Fund Advisors LP 0.01% Add +6.6% 682,648 $21.1M
Morgan Stanley 0.00% Add +75.6% 664,757 $20.5M
Goldman Sachs Group Inc. 0.00% Add +374.4% 662,264 $20.5M
Schonfeld Strategic Advisors LLC 0.13% Reduce -9.1% 533,693 $16.5M
Norges Bank 0.00% Add +16.3% 517,002 $16.0M
Schroder Investment Management Group 0.02% New 496,258 $15.3M
Bank of America Corp. 0.00% Add +137.7% 460,868 $14.2M
New York State Common Retirement Fund 0.02% Add +2089.2% 456,637 $14.1M
Two Sigma Investments, LP 0.03% Add +121.8% 440,057 $13.6M
Adage Capital Partners Gp, L.L.C. 0.02% Add +179.8% 419,701 $13.0M
Shannon River Fund Management LLC 2.03% Reduce -57.4% 382,967 $11.8M
Oberweis Asset Management Inc./ 0.72% Add +22.9% 379,800 $11.7M
Charles Schwab Investment Management Inc. 0.00% Add +3.7% 378,082 $11.7M
Bank of New York Mellon Corp 0.00% Add +118.9% 368,242 $11.4M
Polar Capital Holdings Plc 0.07% New 362,416 $11.2M
Polar Asset Management Partners Inc. 0.43% Add +110.7% 356,300 $11.0M
SQN Investors LP 8.02% Add +6.5% 353,305 $10.9M
Nippon Life Global Investors Americas, Inc. 0.48% New 349,940 $10.8M
Meritage Portfolio Management 0.50% New 255,411 $7.9M
Wells Fargo & Company 0.00% Add +130.5% 248,225 $7.7M
Prudential Financial Inc. 0.01% Add +38.0% 233,448 $7.2M
G2 Investment Partners Management LLC 1.87% Reduce -7.8% 233,363 $7.2M
Jane Street Group, LLC 0.01% Add +41.1% 232,241 $7.2M
Royal Bank of Canada 0.00% Add +139.1% 226,924 $7.0M
Northern Trust Corp. 0.00% Add +7.8% 206,293 $6.4M
Federated Hermes, Inc. 0.01% Add +5.6% 196,065 $6.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 184,203 $5.7M
Concentric Capital Strategies, LP 0.35% New 180,091 $5.6M
Renaissance Technologies 0.01% Add +485.2% 162,100 $5.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +105.9% 156,938 $4.8M
Nuveen Asset Management, LLC 0.00% Add +12.9% 152,475 $4.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +23.2% 146,500 $4.5M
Envestnet Asset Management Inc. 0.00% Add +1225.8% 140,147 $4.3M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -25.4% 133,119 $4.1M
Apis Capital Advisors, LLC 2.96% Add +15.0% 130,000 $4.0M
Swiss National Bank 0.00% Add +28.7% 125,600 $3.9M
UBS Group AG 0.00% Add +303.9% 121,926 $3.8M
McMorgan & Co. LLC 0.59% Add +6.0% 120,942 $3.7M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.09% Add +400.0% 100,000 $3.1M
Bridgewater Associates 0.02% New 97,950 $3.0M
Voya Investment Management LLC 0.00% Add +0.8% 96,555 $3.0M
JPMorgan Chase & Co. 0.00% Add +112.1% 96,241 $3.0M
Alight Capital Management LP 0.73% New 95,000 $2.9M
Sei Investments Co. 0.00% Add +9.1% 93,133 $2.9M
PDT Partners, LLC 0.27% Reduce -23.9% 92,578 $2.9M
Barclays PLC 0.00% Add +15.2% 92,236 $2.8M
QVT Financial LP 0.27% Add +232.8% 90,817 $2.8M
State of Alaska, Department of Revenue 0.03% No change 86,764 $2.7M
Two Sigma Advisers, LP 0.01% Reduce -67.2% 83,200 $2.6M
Exchange Traded Concepts, LLC 0.07% Add +16.8% 82,992 $2.6M
Bank of Montreal 0.00% New 78,840 $2.4M
State of Wisconsin Investment Board 0.01% Add +479.1% 75,195 $2.3M
Hudson Bay Capital Management LP 0.02% New 75,000 $2.3M
Boothbay Fund Management, LLC 0.07% Add +3.5% 66,716 $2.1M
Robeco Institutional Asset Management B.V. 0.00% Add +3.1% 66,263 $2.0M
California State Teachers Retirement System 0.00% Add +27.2% 62,355 $1.9M
Washington Harbour Partners LP 3.29% Add +60.8% 61,100 $1.9M
Legal & General Group Plc 0.00% Add +33.4% 58,277 $1.8M
LPL Financial LLC 0.00% Reduce -2.5% 57,834 $1.8M
Renaissance Capital LLC 0.99% Add +101.1% 57,377 $1.8M
L. Roy Papp & Associates, LLP 0.21% Reduce -1.4% 56,900 $1.8M
ExodusPoint Capital Management, LP 0.02% New 56,669 $1.8M
Rhumbline Advisers 0.00% Add +20.1% 55,816 $1.7M
ClariVest Asset Management LLC 0.17% Reduce -0.9% 54,730 $1.7M
AQR Capital Management 0.00% Add +61.0% 54,589 $1.7M
Picton Mahoney Asset Management 0.07% Reduce -1.2% 53,320 $1.6M
Zions Bancorporation, N.A. 0.13% Reduce -3.5% 52,321 $1.6M
Linden Thomas Advisory Services, LLC 0.25% New 51,638 $1.6M
Eagle Asset Management Inc. 0.01% Add +15.6% 51,539 $1.6M
STRS Ohio 0.01% Add +9.6% 50,459 $1.6M
Jefferies Financial Group Inc. 0.03% New 49,622 $1.5M
Raymond James & Associates 0.00% Reduce -0.3% 48,627 $1.5M
Assetmark, Inc. 0.00% New 47,544 $1.5M
Gotham Asset Management 0.02% Add +2.9% 46,065 $1.4M
Citigroup Inc. 0.00% Reduce -31.6% 45,681 $1.4M
Illinois Municipal Retirement Fund 0.02% No change 44,604 $1.4M
Orion Porfolio Solutions, LLC 0.01% New 39,899 $1.2M
Orion Portfolio Solutions, LLC 0.01% New 39,899 $1.2M
Victory Capital Management Inc. 0.00% Reduce -55.7% 39,012 $1.2M
Vontobel Holding Ltd. 0.00% Add +4.9% 38,606 $1.2M
Edgestream Partners, L.P. 0.06% New 37,178 $1.1M

"% of holder's portfolio" is INFA's weight in each manager's 13F, not the share of Informatica Inc. Class A the manager owns.

Show all 202 holders