Integral Ad Science Ownership 2024 | Who Owns Integral Ad Science Now?

Overview Forecast RevenueFinancials Chart Transcripts

Institutional Ownership

22.63%

Insider Ownership

0.69%

Retail Ownership

76.68%

Institutional Holders

51.00

Integral Ad Science Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
VISTA EQUITY PARTNERS MANAGEMENT, LLC	40.79%	16.80%	65,010,001	-	-	631,897,210	Jun 30, 2024
ATLAS VENTURE ADVISORS, INC.	14.26%	48.58%	22,722,770	-	-	220,865,324	Jun 30, 2024
VANGUARD GROUP INC	5.47%	0.00%	8,717,577	44,348	0.51%	84,734,848	Jun 30, 2024
SUNRIVER MANAGEMENT LLC	5.03%	9.87%	8,019,143	1,049,536	15.06%	77,946,070	Jun 30, 2024
BLACKROCK INC.	3.71%	0.00%	5,907,182	473,823	8.72%	57,417,810	Jun 30, 2024
P2 CAPITAL PARTNERS, LLC	3.06%	5.19%	4,872,973	2,192,973	81.83%	47,365,298	Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP	1.84%	0.01%	2,928,995	-301,403	-9.33%	28,468,955	Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC	1.82%	0.02%	2,898,874	-1,007,778	-25.80%	28,177,056	Jun 30, 2024
TIMESSQUARE CAPITAL MANAGEMENT, LLC	1.73%	0.42%	2,755,274	-214,004	-7.21%	26,781,263	Jun 30, 2024
DEUTSCHE BANK AG\	1.42%	0.01%	2,269,924	1,739,568	328.00%	22,063,661	Jun 30, 2024
ABRDN PLC	1.20%	0.04%	1,909,726	207,158	12.17%	18,562,536	Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC	1.10%	0.01%	1,757,700	-184,994	-9.52%	17,084,845	Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC	1.10%	0.07%	1,755,014	508,458	40.79%	17,058,736	Jun 30, 2024
ARARAT CAPITAL MANAGEMENT LP	1.10%	5.21%	1,748,084	1,748,084	100.00%	16,991,376	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	1.08%	0.00%	1,724,510	129,925	8.15%	16,765,323	Jun 30, 2024
STATE STREET CORP	0.99%	0.00%	1,579,801	150,747	10.55%	15,355,666,000	Jun 30, 2024
MILLENNIUM MANAGEMENT LLC	0.77%	0.01%	1,224,138	119,740	10.84%	11,898,621	Jun 30, 2024
CENTERBOOK PARTNERS LP	0.72%	0.69%	1,143,612	-811,464	-41.51%	11,115,909	Jun 30, 2024
MORGAN STANLEY	0.64%	0.00%	1,013,265	225,895	28.69%	9,848,941	Jun 30, 2024
FRONTIER CAPITAL MANAGEMENT CO LLC	0.63%	0.10%	1,004,987	-11,042	-1.09%	9,768,472	Jun 30, 2024

Integral Ad Science's largest institutional shareholder is VISTA EQUITY PARTNERS MANAGEMENT, LLC, holding 40.79% of the company's total share outstanding, currently valued at $631.90M. The top 10 institutional shareholders own together 79.12% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
ATLAS VENTURE ADVISORS, INC.	14.26%	48.58%	22,722,770	-	-	220,865,324	Jun 30, 2024
VISTA EQUITY PARTNERS MANAGEMENT, LLC	40.79%	16.80%	65,010,001	-	-	631,897,210	Jun 30, 2024
SUNRIVER MANAGEMENT LLC	5.03%	9.87%	8,019,143	1,049,536	15.06%	77,946,070	Jun 30, 2024
ARARAT CAPITAL MANAGEMENT LP	1.10%	5.21%	1,748,084	1,748,084	100.00%	16,991,376	Jun 30, 2024
P2 CAPITAL PARTNERS, LLC	3.06%	5.19%	4,872,973	2,192,973	81.83%	47,365,298	Jun 30, 2024
CRESTWOOD CAPITAL MANAGEMENT, L.P.	0.41%	4.50%	648,797	448,797	224.40%	6,306,307	Jun 30, 2024
CIRCUMFERENCE GROUP LLC	0.16%	2.56%	250,000	250,000	100.00%	2,430,000	Jun 30, 2024
B. RILEY ASSET MANAGEMENT, LLC	0.19%	1.48%	304,254	65,176	27.26%	2,957,349	Jun 30, 2024
HORRELL CAPITAL MANAGEMENT, INC.	0.16%	0.70%	250,000	250,000	100.00%	2,430,000	Jun 30, 2024
CENTERBOOK PARTNERS LP	0.72%	0.69%	1,143,612	-811,464	-41.51%	11,115,909	Jun 30, 2024
P2 CAPITAL PARTNERS, LLC	0.31%	0.53%	500,000	500,000	100.00%	4,860,000	Jun 30, 2024
HARBOURVEST PARTNERS LLC	0.06%	0.47%	91,779	-	-	892,092	Jun 30, 2024
TIMESSQUARE CAPITAL MANAGEMENT, LLC	1.73%	0.42%	2,755,274	-214,004	-7.21%	26,781,263	Jun 30, 2024
FORMULA GROWTH LTD	0.07%	0.39%	110,000	40,000	57.14%	1,069,200	Jun 30, 2024
HERALD INVESTMENT MANAGEMENT LTD	0.13%	0.32%	200,000	-	-	1,944,000	Jun 30, 2024
HAP TRADING, LLC	0.16%	0.29%	247,919	247,919	100.00%	2,409,773	Jun 30, 2024
PDT PARTNERS, LLC	0.16%	0.24%	257,667	199,473	342.77%	2,504,523	Jun 30, 2024
ATOM INVESTORS LP	0.15%	0.23%	240,169	194,143	421.81%	2,334,443	Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP	0.23%	0.18%	371,821	371,821	100.00%	3,614,100	Jun 30, 2024
ALPHA DNA INVESTMENT MANAGEMENT LLC	0.03%	0.16%	42,274	42,274	100.00%	410,903	Jun 30, 2024

The largest Integral Ad Science shareholder by % of total assets is ATLAS VENTURE ADVISORS, INC.. The company owns 22.72M shares of Integral Ad Science (IAS), representing 48.58% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
P2 CAPITAL PARTNERS, LLC	3.06%	5.19%	4,872,973	2,192,973	81.83%	47,365,298	Jun 30, 2024
ARARAT CAPITAL MANAGEMENT LP	1.10%	5.21%	1,748,084	1,748,084	100.00%	16,991,376	Jun 30, 2024
DEUTSCHE BANK AG\	1.42%	0.01%	2,269,924	1,739,568	328.00%	22,063,661	Jun 30, 2024
SUNRIVER MANAGEMENT LLC	5.03%	9.87%	8,019,143	1,049,536	15.06%	77,946,070	Jun 30, 2024
HAP TRADING, LLC	0.34%	0.02%	541,300	541,300	100.00%	192,440	Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC	1.10%	0.07%	1,755,014	508,458	40.79%	17,058,736	Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.	0.31%	0.03%	500,000	500,000	100.00%	4,860,000	Jun 30, 2024
HAP TRADING, LLC	0.31%	0.03%	500,000	500,000	100.00%	244,750	Jun 30, 2024
P2 CAPITAL PARTNERS, LLC	0.31%	0.53%	500,000	500,000	100.00%	4,860,000	Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.30%	0.01%	486,000	486,000	100.00%	4,723,920	Jun 30, 2024
BLACKROCK INC.	3.71%	0.00%	5,907,182	473,823	8.72%	57,417,810	Jun 30, 2024
CRESTWOOD CAPITAL MANAGEMENT, L.P.	0.41%	4.50%	648,797	448,797	224.40%	6,306,307	Jun 30, 2024
NISA INVESTMENT ADVISORS, LLC	0.27%	0.03%	427,410	427,315	449805.26%	4,154,425	Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.31%	0.02%	490,808	415,235	549.45%	4,770,654	Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP	0.23%	0.18%	371,821	371,821	100.00%	3,614,100	Jun 30, 2024
HORRELL CAPITAL MANAGEMENT, INC.	0.16%	0.70%	250,000	250,000	100.00%	2,430,000	Jun 30, 2024
CIRCUMFERENCE GROUP LLC	0.16%	2.56%	250,000	250,000	100.00%	2,430,000	Jun 30, 2024
HAP TRADING, LLC	0.16%	0.29%	247,919	247,919	100.00%	2,409,773	Jun 30, 2024
MORGAN STANLEY	0.64%	0.00%	1,013,265	225,895	28.69%	9,848,941	Jun 30, 2024
GOLDMAN SACHS GROUP INC	0.32%	0.00%	516,986	215,516	71.49%	5,025,104	Jun 30, 2024

As of Jun 30 2024, Integral Ad Science's largest institutional buyer is P2 CAPITAL PARTNERS, LLC. The company purchased 2.19M stocks of IAS, valued at $47.37M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
APERTURE INVESTORS, LLC	-	-	-	-1,590,456	-100.00%	-	Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC	1.82%	0.02%	2,898,874	-1,007,778	-25.80%	28,177,056	Jun 30, 2024
CENTERBOOK PARTNERS LP	0.72%	0.69%	1,143,612	-811,464	-41.51%	11,115,909	Jun 30, 2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	-	-	-	-617,500	-100.00%	-	Jun 30, 2024
CONCENTRIC CAPITAL STRATEGIES, LP	-	-	-	-434,348	-100.00%	-	Jun 30, 2024
SCALAR GAUGE MANAGEMENT, LLC	-	-	-	-362,769	-100.00%	-	Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP	1.84%	0.01%	2,928,995	-301,403	-9.33%	28,468,955	Jun 30, 2024
JUPITER ASSET MANAGEMENT LTD	0.02%	0.00%	29,701	-296,976	-90.91%	288,694	Jun 30, 2024
GHISALLO CAPITAL MANAGEMENT LLC	-	-	-	-250,000	-100.00%	-	Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS	0.21%	0.01%	337,444	-247,882	-42.35%	3,279,000	Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH	-	-	-	-235,334	-100.00%	-	Jun 30, 2024
TWO SIGMA INVESTMENTS, LP	-	-	-	-231,734	-100.00%	-	Jun 30, 2024
TIMESSQUARE CAPITAL MANAGEMENT, LLC	1.73%	0.42%	2,755,274	-214,004	-7.21%	26,781,263	Jun 30, 2024
BARCLAYS PLC	0.03%	0.00%	41,600	-201,461	-82.89%	405,000	Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC	1.10%	0.01%	1,757,700	-184,994	-9.52%	17,084,845	Jun 30, 2024
TREXQUANT INVESTMENT LP	-	-	-	-180,987	-100.00%	-	Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP	-	-	-	-177,858	-100.00%	-	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.23%	0.00%	365,097	-166,690	-31.35%	3,548,742	Jun 30, 2024
MARSHALL WACE, LLP	-	-	-	-158,308	-100.00%	-	Jun 30, 2024
J. GOLDMAN & CO LP	-	-	-	-156,954	-100.00%	-	Jun 30, 2024

As of Jun 30 2024, Integral Ad Science's biggest institutional seller is APERTURE INVESTORS, LLC. The company sold -1.59M shares of IAS, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
ARARAT CAPITAL MANAGEMENT LP	1.10%	5.21%	1,748,084	1,748,084	100.00%	16,991,376	Jun 30, 2024
HAP TRADING, LLC	0.34%	0.02%	541,300	541,300	100.00%	192,440	Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.	0.31%	0.03%	500,000	500,000	100.00%	4,860,000	Jun 30, 2024
HAP TRADING, LLC	0.31%	0.03%	500,000	500,000	100.00%	244,750	Jun 30, 2024
P2 CAPITAL PARTNERS, LLC	0.31%	0.53%	500,000	500,000	100.00%	4,860,000	Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP	0.23%	0.18%	371,821	371,821	100.00%	3,614,100	Jun 30, 2024
HORRELL CAPITAL MANAGEMENT, INC.	0.16%	0.70%	250,000	250,000	100.00%	2,430,000	Jun 30, 2024
CIRCUMFERENCE GROUP LLC	0.16%	2.56%	250,000	250,000	100.00%	2,430,000	Jun 30, 2024
HAP TRADING, LLC	0.16%	0.29%	247,919	247,919	100.00%	2,409,773	Jun 30, 2024
UBS OCONNOR LLC	0.09%	0.09%	142,500	142,500	100.00%	1,385,100	Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.	0.07%	0.02%	109,300	109,300	100.00%	1,062,396	Jun 30, 2024
CLEARLINE CAPITAL LP	0.06%	0.03%	94,223	94,223	100.00%	915,848	Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.05%	0.07%	84,477	84,477	100.00%	821,116	Jun 30, 2024
TWINBEECH CAPITAL LP	0.05%	0.01%	78,349	78,349	100.00%	761,552	Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.	0.05%	0.00%	76,195	76,195	100.00%	740,615	Jun 30, 2024
SG AMERICAS SECURITIES, LLC	0.03%	0.00%	40,323	40,323	100.00%	392,000	Jun 30, 2024
COREBRIDGE FINANCIAL, INC.	0.02%	0.00%	38,878	38,878	100.00%	377,894	Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	0.00%	34,167	34,167	100.00%	332,103	Jun 30, 2024
VERSOR INVESTMENTS LP	0.02%	0.05%	27,000	27,000	100.00%	262,440	Jun 30, 2024
FEDERATED HERMES, INC.	0.01%	0.00%	22,500	22,500	100.00%	218,700,000	Jun 30, 2024
ENTROPY TECHNOLOGIES, LP	0.01%	0.02%	16,733	16,733	100.00%	162,645	Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC	0.01%	0.07%	16,074	16,074	100.00%	156,239	Jun 30, 2024
SEVEN EIGHT CAPITAL, LP	0.01%	0.02%	15,694	15,694	100.00%	152,546	Jun 30, 2024
EDGESTREAM PARTNERS, L.P.	0.01%	0.01%	12,849	12,849	100.00%	124,892	Jun 30, 2024
XTX TOPCO LTD	0.01%	0.01%	11,616	11,616	100.00%	112,908	Jun 30, 2024
CENTIVA CAPITAL, LP	0.01%	0.00%	10,162	10,162	100.00%	98,775	Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC	0.00%	0.00%	1,894	1,894	100.00%	18,410	Jun 30, 2024
QUARRY LP	0.00%	0.01%	1,820	1,820	100.00%	17,690	Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC	0.00%	0.00%	186	186	100.00%	1,808	Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.00%	-	110	110	100.00%	1,069	Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC	0.00%	0.00%	99	99	100.00%	952	Jun 30, 2024

Integral Ad Science's largest new institutional shareholder by number of shares is ARARAT CAPITAL MANAGEMENT LP, purchased 1.75M shares, valued at $16.99M, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
APERTURE INVESTORS, LLC	-	-	-	-1,590,456	-100.00%	-	Jun 30, 2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	-	-	-	-617,500	-100.00%	-	Jun 30, 2024
CONCENTRIC CAPITAL STRATEGIES, LP	-	-	-	-434,348	-100.00%	-	Jun 30, 2024
SCALAR GAUGE MANAGEMENT, LLC	-	-	-	-362,769	-100.00%	-	Jun 30, 2024
GHISALLO CAPITAL MANAGEMENT LLC	-	-	-	-250,000	-100.00%	-	Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH	-	-	-	-235,334	-100.00%	-	Jun 30, 2024
TWO SIGMA INVESTMENTS, LP	-	-	-	-231,734	-100.00%	-	Jun 30, 2024
TREXQUANT INVESTMENT LP	-	-	-	-180,987	-100.00%	-	Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP	-	-	-	-177,858	-100.00%	-	Jun 30, 2024
MARSHALL WACE, LLP	-	-	-	-158,308	-100.00%	-	Jun 30, 2024
J. GOLDMAN & CO LP	-	-	-	-156,954	-100.00%	-	Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP	-	-	-	-154,080	-100.00%	-	Jun 30, 2024
FIRST TRUST ADVISORS LP	-	-	-	-129,408	-100.00%	-	Jun 30, 2024
KODAI CAPITAL MANAGEMENT LP	-	-	-	-64,456	-100.00%	-	Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.	-	-	-	-50,862	-100.00%	-	Jun 30, 2024
SENVEST MANAGEMENT, LLC	-	-	-	-46,840	-100.00%	-	Jun 30, 2024
QUANTBOT TECHNOLOGIES LP	-	-	-	-42,826	-100.00%	-	Jun 30, 2024
GSA CAPITAL PARTNERS LLP	-	-	-	-39,281	-100.00%	-	Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC	-	-	-	-38,124	-100.00%	-	Jun 30, 2024
PEARL RIVER CAPITAL, LLC	-	-	-	-35,310	-100.00%	-	Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.	-	-	-	-33,228	-100.00%	-	Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC	-	-	-	-32,713	-100.00%	-	Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC	-	-	-	-31,047	-100.00%	-	Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	-	-	-	-30,832	-100.00%	-	Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	-	-	-	-30,568	-100.00%	-	Jun 30, 2024
LPL FINANCIAL LLC	-	-	-	-29,138	-100.00%	-	Jun 30, 2024
OLYMPIAD RESEARCH LP	-	-	-	-27,807	-100.00%	-	Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.	-	-	-	-26,500	-100.00%	-	Jun 30, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS	-	-	-	-22,143	-100.00%	-	Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.	-	-	-	-16,926	-100.00%	-	Jun 30, 2024
M&T BANK CORP	-	-	-	-13,440	-100.00%	-	Jun 30, 2024
VONTOBEL HOLDING LTD.	-	-	-	-12,200	-100.00%	-	Jun 30, 2024
PROSHARE ADVISORS LLC	-	-	-	-12,113	-100.00%	-	Jun 30, 2024
PETRUS TRUST COMPANY, LTA	-	-	-	-11,321	-100.00%	-	Jun 30, 2024
HANTZ FINANCIAL SERVICES, INC.	-	-	-	-6,950	-100.00%	-	Jun 30, 2024
COVESTOR LTD	-	-	-	-6,458	-100.00%	-	Jun 30, 2024
DEKABANK DEUTSCHE GIROZENTRALE	-	-	-	-5,161	-100.00%	-	Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY	-	-	-	-3,636	-100.00%	-	Jun 30, 2024
ENTRYPOINT CAPITAL, LLC	-	-	-	-3,409	-100.00%	-	Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC	-	-	-	-1,897	-100.00%	-	Jun 30, 2024
PRIVATE TRUST CO NA	-	-	-	-496	-100.00%	-	Jun 30, 2024
FIFTH THIRD BANCORP	-	-	-	-340	-100.00%	-	Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC	-	-	-	-210	-100.00%	-	Jun 30, 2024
FORTITUDE FAMILY OFFICE, LLC	-	-	-	-202	-100.00%	-	Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC	-	-	-	-94	-100.00%	-	Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	-	-	-	-9	-100.00%	-	Jun 30, 2024

Integral Ad Science's largest sold out institutional shareholder by shares sold is APERTURE INVESTORS, LLC, sold -1.59M shares, valued at -, as of undefined.

Integral Ad Science Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
LORD ABBETT DEVELOPING GROWTH FUND, INC.	1.62%	1,508,404	-27,113	-1.77%	Jan 31, 2024
M FUND INC	0.34%	156,833	24,858	18.84%	Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.	0.10%	801,220	-	-	Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS	0.10%	50,375	-	-	Mar 31, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund	0.05%	6,551	-	-	Mar 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.	0.05%	32,909	-	-	Feb 29, 2024
LEGG MASON PARTNERS VARIABLE EQUITY TRUST	0.05%	195,100	15,400	8.57%	Dec 29, 2023
LEGG MASON PARTNERS INVESTMENT TRUST	0.04%	2,272,467	423,787	22.92%	Jan 31, 2024
abrdn Funds	0.04%	616,930	616,930	-	Jan 31, 2024
LORD ABBETT SECURITIES TRUST	0.04%	184,382	-8,132	-4.22%	Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	0.03%	128,760	34,618	36.77%	Jan 31, 2024
Voya EQUITY TRUST	0.03%	44,438	44,438	-	Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC	0.02%	118,170	30,217	34.36%	Mar 31, 2024
VANGUARD INDEX FUNDS	0.02%	7,493,993	-631,772	-7.77%	Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	0.02%	9,628	2,173	29.15%	Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.	0.02%	2,933	2,933	-	Mar 28, 2024
FIDELITY COMMONWEALTH TRUST	0.02%	48,671	775	1.62%	Feb 29, 2024
Vericimetry Funds	0.01%	1,200	-	-	Mar 31, 2024
FIDELITY SECURITIES FUND	0.01%	1,143,446	-	-	Jan 31, 2024
Guardian Variable Products Trust	0.01%	167,735	-9,300	-5.25%	Mar 31, 2024
BNY Mellon Strategic Funds, Inc.	0.01%	17,755	-	-	Mar 31, 2024
North Square Investments Trust	0.01%	73,520	6,650	9.94%	Feb 29, 2024
VANGUARD EXPLORER FUND	0.01%	92,652	-	-	Jan 31, 2024
AMG FUNDS	0.01%	210,160	22,810	12.18%	Mar 28, 2024
FORUM FUNDS	0.01%	15,145	-	-	Jan 31, 2024
TIFF INVESTMENT PROGRAM	0.01%	252,767	164,006	184.77%	Mar 31, 2024
VANGUARD HORIZON FUNDS	0.01%	133,710	-	-	Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 1	0.01%	1,209	-	-	Mar 31, 2024
NUVEEN INVESTMENT FUNDS INC	0.01%	179,946	20,642	12.96%	Jan 31, 2024
TIAA-CREF LIFE FUNDS	0.00%	10,661	-357	-3.24%	Mar 31, 2024
Principal Exchange-Traded Funds	0.00%	46,855	34,807	288.90%	Mar 31, 2024
SCHWAB CAPITAL TRUST	0.00%	146,578	15,885	12.15%	Jan 31, 2024
FIDELITY COVINGTON TRUST	0.00%	62,251	2,536	4.25%	Jan 31, 2024
FIDELITY CONCORD STREET TRUST	0.00%	679,704	117,415	20.88%	Feb 29, 2024
THRIVENT SERIES FUND INC	0.00%	350,920	-25,367	-6.74%	Mar 28, 2024
THRIVENT MUTUAL FUNDS	0.00%	247,629	245,759	13142.19%	Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND	0.00%	25,750	-	-	Mar 31, 2024
Calvert Variable Products, Inc.	0.00%	6,724	1,924	40.08%	Mar 31, 2024
TIMOTHY PLAN	0.00%	11,499	1,548	15.56%	Mar 31, 2024
PUTNAM FUNDS TRUST	0.00%	512,900	-	-	Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 9	0.00%	47,600	-	-	Jan 31, 2024
Federated Hermes Equity Funds	0.00%	41,587	-	-	Jan 31, 2024
Meeder Funds	0.00%	9,135	-	-	Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	0.00%	53,952	-4,202	-7.23%	Mar 31, 2024
Dimensional ETF Trust	0.00%	719,102	144,872	25.23%	Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC	0.00%	1,321,460	107,950	8.90%	Jan 31, 2024
PUTNAM ASSET ALLOCATION FUNDS	0.00%	40,715	-642	-1.55%	Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC	0.00%	36,100	-62,535	-63.40%	Mar 31, 2024
CALAMOS INVESTMENT TRUST/IL	0.00%	111,469	-	-	Jan 31, 2024
MML SERIES INVESTMENT FUND	0.00%	9,602	-	-	Dec 31, 2023
VANGUARD WORLD FUND	0.00%	233,146	17,290	8.01%	Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND	0.00%	964,141	93,270	10.71%	Mar 31, 2024
OHIO NATIONAL FUND INC	0.00%	14,747	-	-	Mar 31, 2024
Global X Funds	0.00%	30,568	-	-	Jan 31, 2024
CLEARWATER INVESTMENT TRUST	0.00%	6,320	6,320	-	Mar 28, 2024
LORD ABBETT SERIES FUND INC	0.00%	41,270	-	-	Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	0.00%	3,020	470	18.43%	Mar 31, 2024
NORTHWESTERN MUTUAL SERIES FUND INC	0.00%	65,946	-	-	Mar 31, 2024
SCHWAB STRATEGIC TRUST	0.00%	352,992	68,268	23.98%	Feb 29, 2024
VANGUARD QUANTITATIVE FUNDS	0.00%	2,900	-	-	Mar 31, 2024
Voya PARTNERS INC	0.00%	48,100	-	-	Mar 31, 2024
NORTHERN LIGHTS FUND TRUST III	0.00%	6,893	-	-	Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST	0.00%	45,221	-9,356	-17.14%	Jan 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS	0.00%	26,928	-	-	Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST	0.00%	2,040	-	-	Mar 31, 2024
Invesco Exchange-Traded Fund Trust II	0.00%	144,878	-	-	Jan 31, 2024
HC CAPITAL TRUST	0.00%	15,050	-	-	Mar 31, 2024
BLACKROCK LARGE CAP SERIES FUNDS, INC.	0.00%	20,063	-	-	Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	0.00%	25,000	8,500	51.52%	Mar 31, 2024
COLUMBIA FUNDS VARIABLE INSURANCE TRUST	0.00%	197,336	-	-	Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.	0.00%	3,150	-	-	Mar 28, 2024
RUSSELL INVESTMENT CO	0.00%	97,887	-7,885	-7.45%	Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II	0.00%	3,781	864	29.62%	Mar 31, 2024
Federated Hermes Global Allocation Fund	0.00%	2,967	-	-	Feb 29, 2024
PUTNAM VARIABLE TRUST	0.00%	10,455	-	-	Mar 31, 2024
SEASONS SERIES TRUST	0.00%	6,021	-232	-3.71%	Mar 31, 2024
TIAA-CREF FUNDS	0.00%	751,455	99,578	15.28%	Jan 31, 2024
CARILLON SERIES TRUST	0.00%	12,732	-	-	Mar 31, 2024
Voya INVESTORS TRUST	0.00%	12,466	-924	-6.90%	Mar 31, 2024
LAZARD FUNDS INC	0.00%	8,479	-	-	Mar 31, 2024
NORTHERN FUNDS	0.00%	28,292	6,950	32.56%	Mar 28, 2024
T. Rowe Price Index Trust, Inc.	0.00%	4,289	1,492	53.34%	Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST	0.00%	9,614	1,837	23.62%	Dec 31, 2023
FIDELITY CAPITAL TRUST	0.00%	1,765	-	-	Jan 31, 2024
MASTER INVESTMENT PORTFOLIO	0.00%	14,322	6,263	77.71%	Mar 31, 2024
PACE SELECT ADVISORS TRUST	0.00%	47,572	-	-	Jan 31, 2024
iSHARES TRUST	0.00%	2,303,963	495,388	27.39%	Mar 31, 2024
BNY Mellon ETF Trust	0.00%	3,237	2,711	515.40%	Jan 31, 2024
Victory Portfolios II	0.00%	6,809	2,743	67.46%	Mar 31, 2024
EQ ADVISORS TRUST	0.00%	150,461	-46,186	-23.49%	Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS	0.00%	223,397	31,006	16.12%	Feb 29, 2024
RYDEX SERIES FUNDS	0.00%	417	-	-	Dec 31, 2023
Blackstone Alternative Investment Funds	0.00%	11,000	-600	-5.17%	Mar 31, 2024
Goldman Sachs ETF Trust	0.00%	8,469	-330	-3.75%	Feb 29, 2024
FLEXSHARES TRUST	0.00%	6,640	-160	-2.35%	Jan 31, 2024
PENN SERIES FUNDS INC	0.00%	2,400	600	33.33%	Mar 28, 2024
RUSSELL INVESTMENT FUNDS	0.00%	8,822	-11,907	-57.44%	Mar 31, 2024
Legg Mason Global Asset Management Trust	0.00%	605,941	-	-	Jan 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST	0.00%	10,237	2,503	32.36%	Mar 31, 2024
Columbia Funds Series Trust II	0.00%	27,547	-1,195	-4.16%	Feb 29, 2024

Integral Ad Science's largest mutual fund holder by % of total assets is "LORD ABBETT DEVELOPING GROWTH FUND, INC.", owning 1.51M shares, compromising 1.62% of its total assets.

Integral Ad Science Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	51	-69.82%
31 Mar, 24	169	-1.74%
31 Dec, 23	172	6.17%
30 Sep, 23	162	-4.14%
30 Jun, 23	169	46.96%
31 Mar, 23	115	10.58%
31 Dec, 22	104	5.05%
30 Sep, 22	99	13.79%
30 Jun, 22	87	-1.14%
31 Mar, 22	88	12.82%
31 Dec, 21	78	13.04%
30 Sep, 21	69	-1.43%
30 Jun, 21	70	-

As of 30 Jun 24, 51 institutions are holding Integral Ad Science's shares, representing a decrease of -69.82% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	36,068,109	-76.15%
31 Mar, 24	151,210,505	-0.42%
31 Dec, 23	151,844,656	1.11%
30 Sep, 23	150,181,273	0.11%
30 Jun, 23	150,015,614	0.21%
31 Mar, 23	149,699,834	1.12%
31 Dec, 22	148,048,625	-0.59%
30 Sep, 22	148,929,403	-0.59%
30 Jun, 22	149,810,099	0.74%
31 Mar, 22	148,705,981	-3.04%
31 Dec, 21	153,364,374	5.70%
30 Sep, 21	145,093,510	0.81%
30 Jun, 21	143,921,089	-

Integral Ad Science (IAS) has 36.07M shares outstanding as of 30 Jun 24, down -76.15% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	22.63%	0.24%
31 Mar, 24	96.76%	1.04%
31 Dec, 23	96.68%	1.04%
30 Sep, 23	96.63%	1.02%
30 Jun, 23	97.21%	1.03%
31 Mar, 23	97.01%	1.05%
31 Dec, 22	96.27%	1.05%
30 Sep, 22	95.84%	1.03%
30 Jun, 22	96.56%	1.04%
31 Mar, 22	96.26%	0.84%
31 Dec, 21	106.85%	1.17%
30 Sep, 21	95.46%	0.83%
30 Jun, 21	107.42%	-

As of 30 Jun 24, Integral Ad Science is held by 22.63% institutional shareholders, representing a 0.24% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	29	-71.29%
31 Mar, 24	101	-4.72%
31 Dec, 23	106	4.95%
30 Sep, 23	101	-14.41%
30 Jun, 23	118	107.02%
31 Mar, 23	57	-8.06%
31 Dec, 22	62	-15.07%
30 Sep, 22	73	28.07%
30 Jun, 22	57	-22.97%
31 Mar, 22	74	32.14%
31 Dec, 21	56	12.00%
30 Sep, 21	50	-28.57%
30 Jun, 21	70	-

29 institutional shareholders have increased their position in IAS stock as of 30 Jun 24 compared to 101 in the previous quarter (a -71.29% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	14	-70.83%
31 Mar, 24	48	4.35%
31 Dec, 23	46	2.22%
30 Sep, 23	45	28.57%
30 Jun, 23	35	-12.50%
31 Mar, 23	40	37.93%
31 Dec, 22	29	93.33%
30 Sep, 22	15	-11.76%
30 Jun, 22	17	54.55%
31 Mar, 22	11	-26.67%
31 Dec, 21	15	25.00%
30 Sep, 21	12	-
30 Jun, 21	-	-

14 institutional shareholders have reduced their position in IAS stock as of 30 Jun 24 compared to 48 in the previous quarter (a -70.83% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	51	-69.82%	36,068,109	-76.15%	22.63%	0.24%	29	-71.29%	14	-70.83%
31 Mar, 24	169	-1.74%	151,210,505	-0.42%	96.76%	1.04%	101	-4.72%	48	4.35%
31 Dec, 23	172	6.17%	151,844,656	1.11%	96.68%	1.04%	106	4.95%	46	2.22%
30 Sep, 23	162	-4.14%	150,181,273	0.11%	96.63%	1.02%	101	-14.41%	45	28.57%
30 Jun, 23	169	46.96%	150,015,614	0.21%	97.21%	1.03%	118	107.02%	35	-12.50%
31 Mar, 23	115	10.58%	149,699,834	1.12%	97.01%	1.05%	57	-8.06%	40	37.93%
31 Dec, 22	104	5.05%	148,048,625	-0.59%	96.27%	1.05%	62	-15.07%	29	93.33%
30 Sep, 22	99	13.79%	148,929,403	-0.59%	95.84%	1.03%	73	28.07%	15	-11.76%
30 Jun, 22	87	-1.14%	149,810,099	0.74%	96.56%	1.04%	57	-22.97%	17	54.55%
31 Mar, 22	88	12.82%	148,705,981	-3.04%	96.26%	0.84%	74	32.14%	11	-26.67%
31 Dec, 21	78	13.04%	153,364,374	5.70%	106.85%	1.17%	56	12.00%	15	25.00%
30 Sep, 21	69	-1.43%	145,093,510	0.81%	95.46%	0.83%	50	-28.57%	12	-
30 Jun, 21	70	-	143,921,089	-	107.42%	-	70	-	-	-

Integral Ad Science Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 07, 2024	Utzschneider Lisa	director, officer	Chief Executive Officer	S-Sale	Sell	9,351	$10.92	$102.11K	230,218
Jul 10, 2024	SECOR TANIA	officer	Chief Financial Officer	S-Sale	Sell	4,564	$9.68	$44.18K	243,101
Jul 10, 2024	Utzschneider Lisa	director, officer	Chief Executive Officer	S-Sale	Sell	6,445	$9.68	$62.39K	214,563
Jul 03, 2024	Gil Alexis II	officer	Chief Accounting Officer	S-Sale	Sell	633	$9.74	$6.17K	144,917
Jun 12, 2024	SECOR TANIA	officer	Chief Financial Officer	S-Sale	Sell	6,382	$9.02	$57.57K	238,730
Jun 07, 2024	SECOR TANIA	officer	Chief Financial Officer	S-Sale	Sell	6,422	$9.24	$59.34K	245,112
Jun 05, 2024	Gil Alexis II	officer	Chief Accounting Officer	S-Sale	Sell	2,792	$9.09	$25.38K	145,550

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 07, 2024	Utzschneider Lisa	director, officer	Chief Executive Officer	S-Sale	Sell	9,351	$10.92	$102.11K	230,218
Aug 05, 2024	Utzschneider Lisa	director, officer	Chief Executive Officer	M-Exempt	Sell	25,006	-	-	437,592
Jul 10, 2024	SECOR TANIA	officer	Chief Financial Officer	S-Sale	Sell	4,564	$9.68	$44.18K	243,101
Jul 10, 2024	Utzschneider Lisa	director, officer	Chief Executive Officer	S-Sale	Sell	6,445	$9.68	$62.39K	214,563
Jul 08, 2024	SECOR TANIA	officer	Chief Financial Officer	M-Exempt	Sell	8,935	-	-	325,203
Jul 08, 2024	Utzschneider Lisa	director, officer	Chief Executive Officer	M-Exempt	Sell	17,869	-	-	650,403
Jul 03, 2024	Gil Alexis II	officer	Chief Accounting Officer	S-Sale	Sell	633	$9.74	$6.17K	144,917
Jun 12, 2024	SECOR TANIA	officer	Chief Financial Officer	S-Sale	Sell	6,382	$9.02	$57.57K	238,730
Jun 07, 2024	SECOR TANIA	officer	Chief Financial Officer	M-Exempt	Sell	12,360	-	-	286,696
Jun 07, 2024	SECOR TANIA	officer	Chief Financial Officer	S-Sale	Sell	6,422	$9.24	$59.34K	245,112
Jun 05, 2024	Gil Alexis II	officer	Chief Accounting Officer	S-Sale	Sell	2,792	$9.09	$25.38K	145,550

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 07, 2024	Utzschneider Lisa	director, officer	Chief Executive Officer	S-Sale	Sell	9,351	$10.92	$102.11K	230,218
Aug 05, 2024	Utzschneider Lisa	director, officer	Chief Executive Officer	M-Exempt	Sell	25,006	-	-	437,592
Aug 05, 2024	Utzschneider Lisa	director, officer	Chief Executive Officer	M-Exempt	Buy	25,006	-	-	239,569
Aug 02, 2024	Lord Robert	director	-	A-Award	Buy	11,547	-	-	11,547
Aug 02, 2024	Lord Robert	director			Buy	-	-	-	-
Jul 10, 2024	SECOR TANIA	officer	Chief Financial Officer	S-Sale	Sell	4,564	$9.68	$44.18K	243,101
Jul 10, 2024	Utzschneider Lisa	director, officer	Chief Executive Officer	S-Sale	Sell	6,445	$9.68	$62.39K	214,563
Jul 08, 2024	SECOR TANIA	officer	Chief Financial Officer	M-Exempt	Sell	8,935	-	-	325,203
Jul 08, 2024	SECOR TANIA	officer	Chief Financial Officer	M-Exempt	Buy	8,935	-	-	247,665
Jul 08, 2024	Utzschneider Lisa	director, officer	Chief Executive Officer	M-Exempt	Sell	17,869	-	-	650,403
Jul 08, 2024	Utzschneider Lisa	director, officer	Chief Executive Officer	M-Exempt	Buy	17,869	-	-	221,008
Jul 03, 2024	Gil Alexis II	officer	Chief Accounting Officer	S-Sale	Sell	633	$9.74	$6.17K	144,917
Jun 12, 2024	SECOR TANIA	officer	Chief Financial Officer	S-Sale	Sell	6,382	$9.02	$57.57K	238,730
Jun 07, 2024	SECOR TANIA	officer	Chief Financial Officer	M-Exempt	Sell	12,360	-	-	286,696
Jun 07, 2024	SECOR TANIA	officer	Chief Financial Officer	M-Exempt	Buy	12,360	-	-	251,534
Jun 07, 2024	SECOR TANIA	officer	Chief Financial Officer	S-Sale	Sell	6,422	$9.24	$59.34K	245,112
Jun 05, 2024	Gil Alexis II	officer	Chief Accounting Officer	S-Sale	Sell	2,792	$9.09	$25.38K	145,550
May 09, 2024	BERKES OTTO	director	-	A-Award	Buy	13,631	-	-	62,964
May 09, 2024	Heller Bridgette P	director	-	A-Award	Buy	13,631	-	-	45,024
May 09, 2024	PUTMAN JILL	director	-	A-Award	Buy	13,631	-	-	48,127

The last insider sell of Integral Ad Science's stock was made by Utzschneider Lisa on Aug 07 2024, selling 9,351 shares at $10.92 per share (valued at $102.11K).

Integral Ad Science Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	4	7	57.14%
Q2 2024	10	10	100.00%
Q1 2024	2	7	28.57%
Q4 2023	3	6	50.00%
Q3 2023	2	3	66.67%
Q2 2023	15	21	71.43%
Q1 2023	8	17	47.06%
Q4 2022	2	3	66.67%
Q3 2022	-	2	-
Q2 2022	7	2	350.00%
Q2 2021	3	10	30.00%

4 total buy trades, and 7 total sell trades (buy/sell ratio of 0.57%) were made by Integral Ad Science's insiders, as of Q3 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	-	4	-
Q2 2024	-	6	-
Q1 2024	-	5	-
Q4 2023	-	4	-
Q3 2023	-	1	-
Q2 2023	-	13	-
Q1 2023	-	8	-
Q4 2022	-	3	-
Q3 2022	-	2	-
Q2 2022	-	-	-
Q2 2021	-	-	-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 4 open market sell trades of Integral Ad Science's stocks.

Integral Ad Science Peer Ownership

Ticker	Company
CTV	Innovid Corp.
MCHX	Marchex, Inc.
IPG	The Interpublic Group of Companies, Inc.
CRTO	Criteo S.A.
EEX	Emerald Holding, Inc.
OMC	Omnicom Group Inc.
CMPR	Cimpress plc
TZOO	Travelzoo
DLX	Deluxe Corporation
WPP	WPP plc

IAS Ownership FAQ

Who Owns Integral Ad Science?

Integral Ad Science is owned by institutional shareholders (22.63%), insiders (0.69%), and public (76.68%). The largest institutional shareholder of Integral Ad Science is VISTA EQUITY PARTNERS MANAGEMENT, LLC (40.79% of total shares) and the top mutual fund owner is LORD ABBETT DEVELOPING GROWTH FUND, INC. (1.62% of total shares).

Who are the major institutional shareholders of Integral Ad Science?

Integral Ad Science's major institutional shareholders are VISTA EQUITY PARTNERS MANAGEMENT, LLC, ATLAS VENTURE ADVISORS, INC., VANGUARD GROUP INC, SUNRIVER MANAGEMENT LLC, and BLACKROCK INC.. The top five shareholders own together 69.25% of the company's share outstanding.

How many Integral Ad Science shareholders are there?

As of Jun 2024, there are 51 institutional shareholders of Integral Ad Science.

What percentage of Integral Ad Science is owned by VISTA EQUITY PARTNERS MANAGEMENT, LLC?

VISTA EQUITY PARTNERS MANAGEMENT, LLC owns 65.01M shares of Integral Ad Science, representing 40.79% of the company's total shares outstanding, valued at $631.9M (as of Jun 2024).

What percentage of Integral Ad Science is owned by ATLAS VENTURE ADVISORS, INC?

As of Jun 2024, ATLAS VENTURE ADVISORS, INC holds 22.72M shares of Integral Ad Science (IAS), compromising 14.26% of the company, valued at $220.87M.

What percentage of Integral Ad Science is owned by VANGUARD GROUP INC?

VANGUARD GROUP INC is the third largest holder of Integral Ad Science. The company owns 8.72M of the company's shares outstanding (worth $84.73M).