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INFA - Informatica Inc. Stock Price, Fair Value and News
30.01
USD
+0.17
(+0.57%)
Market Closed
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Stock
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INFA
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Funds-Owners-Holders
Which funds bought or sold INFA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
88,011
2024-05-03
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
42,185
2024-05-03
SIGNATUREFD, LLC
UNCHANGED
Premium
Premium
Premium
Premium
160
2024-05-03
Larson Financial Group LLC
NEW
Premium
Premium
Premium
Premium
78.00
2024-05-02
FORA Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Quent Capital, LLC
ADDED
Premium
Premium
Premium
Premium
2,439
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-05-01
HUSSMAN STRATEGIC ADVISORS, INC.
NEW
Premium
Premium
Premium
Premium
31,500
2024-05-01
Migdal Insurance & Financial Holdings Ltd.
ADDED
Premium
Premium
Premium
Premium
543
2024-05-01
Fiera Capital Corp
NEW
Premium
Premium
Premium
Premium
288,327
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
21,398
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
27.00
2024-04-30
Harel Insurance Investments & Financial Services Ltd.
REDUCED
Premium
Premium
Premium
Premium
269
2024-04-29
Claret Asset Management Corp
REDUCED
Premium
Premium
Premium
Premium
7,538
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
1,270,660
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
9,517
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
168,217
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
12,456
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
25.00
2024-04-25
Meridian Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Verdence Capital Advisors LLC
ADDED
Premium
Premium
Premium
Premium
9,339
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
128
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
100
2024-04-24
Robeco Institutional Asset Management B.V.
NEW
Premium
Premium
Premium
Premium
64,268
2024-04-23
Global Retirement Partners, LLC
NEW
Premium
Premium
Premium
Premium
452
Rows per page:
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25
50
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1–25 of 167
Which funds are the top buyers of INFA?
Fund Name
# Shares
$ Value
% Port.
Permira Holdings LTD
117,125,000
3,324,010,000
86.64%
CANADA PENSION PLAN INVESTMENT BOARD
73,445,400
2,085,120,000
2.63%
WELLINGTON MANAGEMENT GROUP LLP
9,720,550
275,966,000
0.05%
FIL Ltd
7,105,560
201,727,000
0.21%
BlackRock Inc.
5,910,690
167,805,000
-
VANGUARD GROUP INC
5,308,120
150,698,000
-
MACQUARIE GROUP LTD
3,491,270
99,117,000
0.11%
Invesco Ltd.
2,486,920
70,603,700
0.02%
Allspring Global Investments Holdings, LLC
1,270,660
44,473,100
0.07%
PRICE T ROWE ASSOCIATES INC /MD/
1,216,300
34,532,000
-
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in INFA?
Fund Name
$ Value
% Port.
Permira Holdings LTD
3,324,010,000
86.64%
SQN Investors LP
12,810,800
8.03%
Anatole Investment Management Ltd
24,250,200
6.20%
Shannon River Fund Management LLC
25,407,000
4.64%
CANADA PENSION PLAN INVESTMENT BOARD
2,085,120,000
2.63%
Apis Capital Advisors, LLC
2,157,640
2.26%
EAM Global Investors LLC
4,734,400
1.14%
EAM Investors, LLC
3,860,050
0.69%
KENNEDY CAPITAL MANAGEMENT LLC
30,507,300
0.67%
MCMORGAN & CO LLC
3,661,320
0.61%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold INFA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Permira Holdings LTD
3,324,010,000
MACQUARIE GROUP LTD
99,117,000
Anatole Investment Management Ltd
24,250,200
Fiera Capital Corp
10,091,400
OBERWEIS ASSET MANAGEMENT INC/
5,169,820
EAM Global Investors LLC
4,734,400
EAM Investors, LLC
3,860,050
OCCUDO QUANTITATIVE STRATEGIES LP
3,385,050
Additions
Fund Name
% Increased
Allspring Global Investments Holdings, LLC
78,094
CWM, LLC
8,977
Invesco Ltd.
2,951
Royal Bank of Canada
2,247
SQN Investors LP
1,317
Balyasny Asset Management L.P.
888
D. E. Shaw & Co., Inc.
603
VICTORY CAPITAL MANAGEMENT INC
422
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-94.58
PEAK6 Investments LLC
-92.34
Mirae Asset Global Investments Co., Ltd.
-83.85
AMALGAMATED BANK
-59.88
OSAIC HOLDINGS, INC.
-47.02
GSA CAPITAL PARTNERS LLP
-38.93
AQR CAPITAL MANAGEMENT LLC
-35.64
Russell Investments Group, Ltd.
-33.07
Sold off
Fund Name
$ Sold
TFG Asset Management GP Ltd
-10,188,500
Clearline Capital LP
-4,834,170
FOX RUN MANAGEMENT, L.L.C.
-339,880
Petrus Trust Company, LTA
-300,500
FORA Capital, LLC
-291,423
Shay Capital LLC
-263,375
Meridian Wealth Management, LLC
-214,543
HRT FINANCIAL LP
-213,000