INFA
Informatica Inc. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow -28.6% ·
net new positions -15.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2025 | 19 | +3 | 34.90M | $866.93M | +3 | −1 |
| Q2 2025 | 14 | -2 | 27.51M | $669.80M | +1 | −3 |
| Q1 2025 | 13 | -2 | 14.00M | $244.24M | — | −2 |
| Q4 2024 | 15 | +3 | 19.61M | $508.40M | +4 | −1 |
| Q3 2024 | 11 | -1 | 16.70M | $422.25M | +1 | −2 |
| Q2 2024 | 12 | — | 13.49M | $416.63M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 7.21M | -45.2% | $125.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 7.21M | -45.2% | $125.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 7.21M | -45.2% | $125.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 7.21M | -45.2% | $125.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.56M | +3.4% | $27.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 1.56M | +3.4% | $27.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 1.45M | +9.1% | $25.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.02M | +74.3% | $17.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.02M | +74.3% | $17.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 981.11K | +0.7% | $17.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 776.47K | +133.5% | $13.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 395.98K | +73.4% | $6.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 395.98K | +73.4% | $6.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 395.98K | +73.4% | $6.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 395.98K | +73.4% | $6.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 186.16K | -62.0% | $3.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 157.81K | +51.8% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 140.12K | +206.4% | $2.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 60.19K | +12.6% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 39.64K | +37.5% | $691,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 39.64K | +37.5% | $691,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 24.40K | -88.3% | $425,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $8.14M | was 0.0% |
| Soros Fund Management | $6.48M | was 0.2% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.