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Integral Ad Science Hldng shares owned by Graham Capital Management

Quarter-by-quarter ownership of Integral Ad Science Hldng (IAS) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Integral Ad Science Hldng

Tip: Access up to 7 years of quarterly data

All positions including Integral Ad Science Hldng held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Integral Ad Science Hldng by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0M 72k 14.39
2023-09-30 $1.8M 154k 11.89
2022-12-31 $400k 46k 8.79

More positions owned by Graham Capital Management

Ishares Tr Russell 2000 Etf (IWM)
Microstrategy Cl A New Put Option (MSTR)
Zillow Group Note 0.750% 9/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Bill Holdings Note 12/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Maxeon Solar Technologies Lt SHS Call Option (MAXN)
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)
Zscaler Note 0.125% 7/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Integral Ad Science Hldng

Vista Equity Partners III
Atlas Venture Advisors
Vanguard Group
Millennium Management
ClearBridge Advisors
Goldman Sachs Group
Lord, Abbett & Co
TimesSquare Capital Management
Dimensional Fund Advisors
Standard Life Aberdeen
Citadel Advisors
Jacobs Levy Equity Management
Two Sigma Advisers
P2 Capital Partners
Two Sigma Investments

View all funds holding Integral Ad Science Hldng