AG
IAS

Algert Global’s Integral Ad Science IAS Stock Holding History

Algert Global’s Portfolio IAS Stock Details IAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-164,250
Closed -$1.36M – 1225
2025
Q2 		$1.36M Buy
+164,250
New +$1.25M 0.03% 738
2025
Q1 		– Sell
-82,779
Closed -$864K – 1251
2024
Q4 		$864K Sell
82,779
-314,792
-79% -$3.45M 0.02% 815
2024
Q3 		$4.3M Sell
397,571
-74,185
-16% -$797K 0.12% 305
2024
Q2 		$4.58M Buy
471,756
+52,882
+13% +$506K 0.15% 196
2024
Q1 		$4.18M Buy
418,874
+213,101
+104% +$2.84M 0.16% 205
2023
Q4 		$2.96M Buy
205,773
+110,784
+117% +$1.48M 0.12% 286
2023
Q3 		$1.13M Buy
94,989
+83,549
+730% +$1.29M 0.05% 544
2023
Q2 		$206K Buy
+11,440
New +$193K 0.01% 980
2023
Q1 		– Sell
-24,480
Closed -$215K – 1213
2022
Q4 		$215K Sell
24,480
-52,800
-68% -$448K 0.01% 1000
2022
Q3 		$560K Buy
+77,280
New +$691K 0.03% 767

Other funds holding IAS

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Algert Global's IAS Position: Q3 2025 in Review

Algert Global sold out of Integral Ad Science (IAS) in Q3 2025, closing a stake of 164,250 shares — an estimated $1.36M sold.

Algert Global first reported a position in IAS in Q3 2022 and held it in 10 quarters. The position peaked at $4.58M in Q2 2024. 171 funds tracked by Wall St. Rank hold IAS as of Q3 2025.

  • Algert Global reported no remaining Integral Ad Science position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 164,250 Integral Ad Science shares in Q3 2025, an estimated $1.36M.
  • Algert Global first reported a position in Integral Ad Science in Q3 2022 and held it in 10 quarters.
  • Algert Global's Integral Ad Science position peaked at $4.58M in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Integral Ad Science as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.